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
MWA
Mueller Water Products, Inc.

Industrials
379
+ 0.85%
$21.37 - $25.97 $8.1K - $9.84K
45.2K $1.02M
PCT
Pure Cycle Technologies, Inc.

Industrials
2.03K
+ 6.13%
$8.81 - $14.3 $17.9K - $29.1K
35.2K $360K
ACA
Arcosa, Inc.

Industrials
170
+ 1.22%
$91.1 - $111.57 $15.5K - $19K
14.2K $1.37M
BKU
Bank United, Inc.

Financial Services
168
+ 0.78%
$34.61 - $43.2 $5.81K - $7.26K
21.7K $828K
CDAY
Ceridian Hcm Holding Inc.

Technology
683
+ 1.51%
N/A
45.9K $2.96M
RE
Everest Re Group LTD

Financial Services
118
+ 0.95%
N/A
12.6K $4.66M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
96
+ 0.87%
$28.6 - $34.92 $2.75K - $3.35K
11.1K $369K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
154
+ 0.86%
$49.77 - $64.58 $7.66K - $9.95K
18K $985K
SKYW
Skywest Inc

Industrials
7
+ 0.24%
$83.51 - $115.11 $585 - $806
2.91K $290K
TYL
Tyler Technologies Inc

Technology
231
+ 1.9%
$576.64 - $635.69 $133K - $147K
12.4K $7.15M
GTX
Garrett Motion Inc.

Consumer Cyclical
2.59K
+ 11.35%
$7.34 - $9.6 $19K - $24.8K
25.4K $229K
NIC
Nicolet Bankshares Inc

Financial Services
64
+ 1.65%
$90.86 - $115.0 $5.82K - $7.36K
3.93K $413K
PENN
Penn National Gaming Inc

Consumer Cyclical
220
+ 0.56%
$18.13 - $22.34 $3.99K - $4.91K
39.7K $787K
PHR
Phreesia, Inc.

Healthcare
228
+ 1.45%
$18.04 - $25.76 $4.11K - $5.87K
15.9K $400K
SKX
Skechers Usa Inc

Consumer Cyclical
466
+ 1.22%
$59.24 - $72.0 $27.6K - $33.6K
38.6K $2.59M
DLX
Deluxe Corp

Communication Services
148
+ 1.17%
$18.62 - $24.16 $2.76K - $3.58K
12.8K $289K
NGVT
Ingevity Corp

Basic Materials
611
+ 6.15%
$31.62 - $50.21 $19.3K - $30.7K
10.6K $429K
OII
Oceaneering International Inc

Energy
257
+ 0.88%
$23.23 - $30.58 $5.97K - $7.86K
29.5K $768K
PRO
Pros Holdings, Inc.

Technology
140
+ 1.22%
$17.69 - $25.4 $2.48K - $3.56K
11.6K $255K
AKR
Acadia Realty Trust

Real Estate
857
+ 2.88%
$22.67 - $26.08 $19.4K - $22.4K
30.6K $738K
AMPL
Amplitude, Inc.

Technology
627
+ 2.9%
$8.51 - $11.89 $5.34K - $7.46K
22.3K $235K
ATRC
Atri Cure, Inc.

Healthcare
187
+ 1.34%
$27.02 - $38.2 $5.05K - $7.14K
14.1K $431K
DAN
Dana Inc

Consumer Cyclical
301
+ 0.8%
$7.67 - $13.0 $2.31K - $3.91K
37.9K $437K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
3.65K
+ 21.26%
$21.88 - $26.03 $79.9K - $95K
20.8K $460K
PRVA
Privia Health Group, Inc.

Healthcare
225
+ 0.82%
$16.82 - $22.8 $3.78K - $5.13K
27.7K $541K
ROIV
Roivant Sciences Ltd.

Healthcare
881
+ 0.83%
$11.16 - $12.71 $9.83K - $11.2K
107K $1.27M
NVTS
Navitas Semiconductor Corp

Technology
274
+ 0.8%
$1.78 - $4.35 $488 - $1.19K
34.5K $123K
ESE
Esco Technologies Inc

Technology
60
+ 0.81%
$120.68 - $151.38 $7.24K - $9.08K
7.48K $995K
USM
United States Cellular Corp

Communication Services
38
+ 0.83%
$55.02 - $65.57 $2.09K - $2.49K
4.62K $289K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
377
+ 1.23%
$19.73 - $23.93 $7.44K - $9.02K
31K $646K
CLX
Clorox CO

Consumer Defensive
340
+ 0.96%
$156.51 - $169.74 $53.2K - $57.7K
35.9K $5.83M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
149
+ 0.79%
$13.56 - $17.2 $2.02K - $2.56K
19K $307K
IBTX
Independent Bank Group, Inc.

Financial Services
90
+ 0.84%
$55.72 - $67.74 $5.01K - $6.1K
10.8K $656K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
248
+ 0.79%
$32.63 - $37.1 $8.09K - $9.2K
31.7K $1.08M
BANC
Banc Of California, Inc.

Financial Services
469
+ 1.15%
$13.66 - $17.77 $6.41K - $8.33K
41.3K $639K
CTS
Cts Corp

Technology
10
+ 0.12%
$46.79 - $58.97 $468 - $590
8.37K $441K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
2.53K
+ 28.13%
$31.86 - $41.49 $80.6K - $105K
11.5K $396K
JBLU
Jetblue Airways Corp

Industrials
678
+ 2.77%
$5.63 - $8.05 $3.82K - $5.46K
25.2K $197K
CTLP
Cantaloupe, Inc.

Technology
156
+ 0.93%
$7.78 - $10.33 $1.21K - $1.61K
16.9K $160K
DLB
Dolby Laboratories, Inc.

Industrials
115
+ 0.67%
$70.91 - $81.98 $8.15K - $9.43K
17.3K $1.35M
OGE
Oge Energy Corp.

Utilities
549
+ 0.95%
$39.65 - $44.08 $21.8K - $24.2K
58.3K $2.4M
TMP
Tompkins Financial Corp

Financial Services
25
+ 0.71%
$56.09 - $78.15 $1.4K - $1.95K
3.55K $240K
APLE
Apple Hospitality Reit, Inc.

Real Estate
121
+ 0.18%
$14.68 - $16.32 $1.78K - $1.97K
66.4K $1.02M
ITGR
Integer Holdings Corp

Healthcare
84
+ 0.87%
$124.32 - $141.16 $10.4K - $11.9K
9.73K $1.29M
LMB
Limbach Holdings, Inc.

Industrials
43
+ 1.48%
$73.58 - $104.25 $3.16K - $4.48K
2.94K $254K
QCRH
Qcr Holdings Inc

Financial Services
41
+ 0.85%
$72.35 - $93.84 $2.97K - $3.85K
4.88K $393K
BLND
Blend Labs, Inc.

Technology
1.98K
+ 3.53%
$3.31 - $5.35 $6.54K - $10.6K
57.9K $243K
CENX
Century Aluminum CO

Basic Materials
125
+ 0.78%
$15.24 - $23.94 $1.91K - $2.99K
16.1K $294K
HSII
Heidrick & Struggles International Inc

Industrials
57
+ 0.98%
$36.75 - $48.36 $2.09K - $2.76K
5.89K $260K
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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