Arizona State Retirement System Purchases in Q4 2024

Arizona State Retirement System

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
14K
New
$4.22 - $5.95 $59K - $83.2K
14K $63K
HTLF
Heartland Financial Usa Inc

Financial Services
87
+ 0.71%
$54.47 - $69.06 $4.74K - $6.01K
12.4K $761K
TRMK
Trustmark Corp

Financial Services
104
+ 0.62%
$30.94 - $39.97 $3.22K - $4.16K
16.8K $595K
CUZ
Cousins Properties Inc

Real Estate
366
+ 0.84%
$28.63 - $31.94 $10.5K - $11.7K
44.2K $1.35M
IBOC
International Bancshares Corp

Financial Services
114
+ 0.71%
$57.25 - $75.11 $6.53K - $8.56K
16.2K $1.02M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
265
+ 0.79%
$30.22 - $34.08 $8.01K - $9.03K
33.8K $1.15M
ZUO
Zuora Inc

Technology
1.2K
+ 3.13%
$8.37 - $9.98 $10K - $11.9K
39.4K $391K
OZK
Bank Ozk

Financial Services
305
+ 0.99%
$41.39 - $50.55 $12.6K - $15.4K
31.3K $1.39M
CLOV
Clover Health Investments, Corp.

Healthcare
6.99K
+ 6.28%
$2.78 - $4.35 $19.4K - $30.4K
118K $372K
CBU
Community Bank System, Inc.

Financial Services
54
+ 0.36%
$56.38 - $71.45 $3.04K - $3.86K
15.2K $940K
WTTR
Select Energy Services, Inc.

Energy
236
+ 0.89%
$10.31 - $15.0 $2.43K - $3.54K
26.9K $355K
EFSC
Enterprise Financial Services Corp

Financial Services
49
+ 0.45%
$49.0 - $61.38 $2.4K - $3.01K
10.8K $611K
REVG
Rev Group, Inc.

Industrials
135
+ 0.95%
$26.35 - $35.23 $3.56K - $4.76K
14.3K $456K
ARCH
Arch Resources, Inc.

Energy
297
+ 5.99%
$134.17 - $175.55 $39.8K - $52.1K
5.25K $741K
PKI
Perkinelmer Inc

Healthcare
470
+ 1.33%
N/A
35.8K $4.33M
CSWI
Csw Industrials, Inc.

Industrials
337
+ 7.53%
$352.8 - $432.01 $119K - $146K
4.81K $1.7M
EBC
Eastern Bankshares, Inc.

Financial Services
429
+ 0.77%
$15.83 - $19.03 $6.79K - $8.16K
56.3K $970K
FIBK
First Interstate Bancsystem Inc

Financial Services
208
+ 0.77%
$29.32 - $35.47 $6.1K - $7.38K
27.3K $886K
SMAR
Smartsheet Inc

Technology
521
+ 1.38%
$55.35 - $56.51 $28.8K - $29.4K
38.4K $2.15M
CACC
Credit Acceptance Corp

Financial Services
11
+ 0.57%
$417.33 - $497.7 $4.59K - $5.47K
1.93K $905K
DEI
Douglas Emmett Inc

Real Estate
389
+ 0.81%
$17.33 - $20.32 $6.74K - $7.9K
48.6K $901K
LQDA
Liquidia Corp

Healthcare
2.69K
+ 20.34%
$9.82 - $11.8 $26.4K - $31.7K
15.9K $186K
LEU
Centrus Energy Corp

Energy
106
+ 2.68%
$55.8 - $109.53 $5.91K - $11.6K
4.06K $270K
HP
Helmerich & Payne, Inc.

Energy
234
+ 0.82%
$30.3 - $36.81 $7.09K - $8.61K
28.7K $917K
NBTB
Nbt Bancorp Inc

Financial Services
97
+ 0.71%
$42.64 - $52.33 $4.14K - $5.08K
13.7K $653K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
119
+ 0.9%
$46.91 - $67.33 $5.58K - $8.01K
13.3K $742K
WSBC
Wesbanco Inc

Financial Services
169
+ 0.99%
$28.7 - $36.45 $4.85K - $6.16K
17.3K $562K
FFBC
First Financial Bancorp

Financial Services
233
+ 0.85%
$23.97 - $30.34 $5.59K - $7.07K
27.7K $745K
HMN
Horace Mann Educators Corp

Financial Services
37
+ 0.31%
$34.36 - $42.64 $1.27K - $1.58K
11.8K $464K
MGRC
Mcgrath Rentcorp

Industrials
52
+ 0.74%
$103.9 - $122.55 $5.4K - $6.37K
7.12K $796K
BMBL
Bumble Inc.

Technology
275
+ 1.01%
$6.31 - $9.08 $1.74K - $2.5K
27.5K $224K
CLSK
Cleanspark, Inc.

Technology
6.47K
+ 9.66%
$8.61 - $17.63 $55.7K - $114K
73.4K $676K
DAKT
Daktronics Inc

Technology
188
+ 1.57%
$12.64 - $19.5 $2.38K - $3.67K
12.2K $205K
DDS
Dillard'S, Inc.

Consumer Cyclical
3
+ 0.28%
$357.11 - $465.97 $1.07K - $1.4K
1.06K $458K
SXC
Sun Coke Energy, Inc.

Basic Materials
197
+ 0.81%
$8.38 - $12.72 $1.65K - $2.51K
24.4K $261K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
4.15K
+ 33.64%
$20.06 - $25.14 $83.2K - $104K
16.5K $347K
FBK
Fb Financial Corp

Financial Services
4
+ 0.04%
$44.94 - $57.73 $180 - $231
10.8K $557K
FRME
First Merchants Corp

Financial Services
95
+ 0.56%
$35.52 - $44.97 $3.37K - $4.27K
17K $676K
LGND
Ligand Pharmaceuticals Inc

Healthcare
125
+ 2.42%
$99.95 - $129.9 $12.5K - $16.2K
5.3K $567K
LYFT
Lyft, Inc.

Technology
2.63K
+ 2.44%
$12.36 - $18.59 $32.5K - $48.9K
111K $1.43M
BBSI
Barrett Business Services Inc

Industrials
87
+ 1.16%
$35.9 - $44.34 $3.12K - $3.86K
7.58K $329K
KRP
Kimbell Royalty Partners, LP

Energy
2.78K
+ 16.16%
$15.38 - $16.83 $42.7K - $46.8K
20K $324K
VICR
Vicor Corp

Technology
148
+ 2.24%
$40.19 - $60.94 $5.95K - $9.02K
6.76K $326K
GBTG
Global Business Travel Group, Inc.

Technology
253
+ 0.93%
$7.37 - $9.56 $1.86K - $2.42K
27.5K $256K
RLJ
Rlj Lodging Trust

Real Estate
100
+ 0.22%
$8.77 - $10.68 $877 - $1.07K
45K $459K
BRKL
Brookline Bancorp Inc

Financial Services
187
+ 0.73%
$9.7 - $12.81 $1.81K - $2.4K
25.8K $304K
MD
Mednax, Inc.

Healthcare
706
+ 2.91%
$11.83 - $16.08 $8.35K - $11.4K
24.9K $327K
CVCO
Cavco Industries Inc.

Consumer Cyclical
9
+ 0.42%
$409.8 - $533.17 $3.69K - $4.8K
2.16K $962K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
31
+ 0.54%
$42.99 - $56.89 $1.33K - $1.76K
5.79K $305K
Activity Summary
Buys All Purchases 1716 New Holdings 46 Increased Positions 1670 Sells All Sells 411 Reductions 411 Sold out 0 Options Calls 0 Puts 0
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