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
HST
Host Hotels & Resorts, Inc.

Real Estate
1.98K
+ 0.98%
$17.24 - $19.07 $34.1K - $37.7K
204K $3.57M
PFS
Provident Financial Services Inc

Financial Services
364
+ 1.02%
$17.64 - $21.86 $6.42K - $7.96K
36K $678K
RDNT
Rad Net, Inc.

Healthcare
144
+ 0.8%
$64.99 - $86.38 $9.36K - $12.4K
18.2K $1.27M
SR
Spire Inc

Utilities
133
+ 0.8%
$62.24 - $73.38 $8.28K - $9.76K
16.8K $1.14M
TTI
Tetra Technologies Inc

Energy
368
+ 1.03%
$2.95 - $4.04 $1.09K - $1.49K
36.2K $129K
SEAT
Vivid Seats Inc.

Communication Services
186
+ 0.98%
$3.26 - $4.63 $606 - $861
19.1K $88K
BPMC
Blueprint Medicines Corp

Healthcare
1.23K
+ 7.15%
$82.48 - $101.39 $101K - $124K
18.4K $1.6M
CIVI
Civitas Resources, Inc.

Energy
2.65K
+ 12.24%
$42.79 - $54.92 $113K - $145K
24.3K $1.11M
CTBI
Community Trust Bancorp Inc

Financial Services
41
+ 0.93%
$47.28 - $60.9 $1.94K - $2.5K
4.45K $236K
LFST
Life Stance Health Group, Inc.

Healthcare
313
+ 0.81%
$6.67 - $7.75 $2.09K - $2.43K
38.8K $286K
AM
Antero Midstream Corp

Energy
824
+ 0.79%
$14.22 - $15.97 $11.7K - $13.2K
105K $1.58M
BHE
Benchmark Electronics Inc

Technology
100
+ 0.96%
$42.69 - $51.83 $4.27K - $5.18K
10.5K $475K
EZPW
Ezcorp Inc

Financial Services
48
+ 0.32%
$10.95 - $12.8 $526 - $614
15K $183K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
174
+ 0.9%
$10.72 - $12.73 $1.87K - $2.22K
19.5K $219K
GFF
Griffon Corp

Industrials
23
+ 0.2%
$62.88 - $85.16 $1.45K - $1.96K
11.4K $815K
IPAR
Inter Parfums Inc

Consumer Defensive
38
+ 0.69%
$118.08 - $139.92 $4.49K - $5.32K
5.57K $732K
MLR
Miller Industries Inc

Consumer Cyclical
22
+ 0.67%
$59.86 - $76.87 $1.32K - $1.69K
3.32K $217K
PRA
Proassurance Corp

Financial Services
158
+ 1.08%
$14.37 - $17.31 $2.27K - $2.73K
14.8K $236K
SDGR
Schrodinger, Inc.

Healthcare
146
+ 0.8%
$16.98 - $22.57 $2.48K - $3.3K
18.4K $355K
TBPH
Theravance Biopharma, Inc.

Healthcare
146
+ 1.39%
$7.93 - $10.08 $1.16K - $1.47K
10.6K $100K
UVV
Universal Corp

Consumer Defensive
68
+ 0.96%
$49.67 - $57.99 $3.38K - $3.94K
7.17K $393K
BRX
Brixmor Property Group Inc.

Real Estate
698
+ 0.8%
N/A
87.5K $1.99M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
119
+ 0.73%
$18.24 - $21.74 $2.17K - $2.59K
16.4K $325K
COHU
Cohu Inc

Technology
39
+ 0.29%
$24.42 - $28.57 $952 - $1.11K
13.6K $363K
GPS
Gap Inc

Consumer Cyclical
754
+ 1.16%
N/A
65.6K $1.32M
GABC
German American Bancorp, Inc.

Financial Services
45
+ 0.53%
$37.49 - $46.57 $1.69K - $2.1K
8.59K $346K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
530
+ 1.29%
$3.34 - $5.04 $1.77K - $2.67K
41.7K $184K
NBHC
National Bank Holdings Corp

Financial Services
113
+ 1.04%
$40.09 - $51.24 $4.53K - $5.79K
11K $473K
SIGI
Selective Insurance Group Inc

Financial Services
123
+ 0.7%
$90.05 - $102.09 $11.1K - $12.6K
17.6K $1.65M
PEB
Pebblebrook Hotel Trust

Real Estate
273
+ 0.79%
$11.85 - $14.94 $3.24K - $4.08K
35K $473K
SNDR
Schneider National, Inc.

Industrials
64
+ 0.4%
$26.97 - $33.61 $1.73K - $2.15K
16.1K $470K
TBLA
Taboola.Com Ltd.

Communication Services
480
+ 1.04%
$3.13 - $4.26 $1.5K - $2.04K
46.5K $169K
VBTX
Veritex Holdings, Inc.

Financial Services
29
+ 0.18%
$24.85 - $31.26 $721 - $907
15.7K $427K
ENFN
Enfusion, Inc.

Technology
264
+ 2.22%
$8.72 - $11.03 $2.3K - $2.91K
12.2K $125K
EVTC
Evertec, Inc.

Technology
22
+ 0.12%
$32.22 - $36.8 $709 - $810
18.6K $641K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
213
+ 0.59%
N/A
36K $2.33M
GOOD
Gladstone Commercial Corp

Real Estate
811
+ 7.03%
$15.57 - $17.66 $12.6K - $14.3K
12.3K $200K
HTZ
Hertz Global Holdings, Inc

Industrials
284
+ 0.81%
$2.78 - $4.92 $790 - $1.4K
35.5K $129K
BRP
Brp Group, Inc.

Financial Services
321
+ 1.69%
N/A
19.4K $775K
ABCB
Ameris Bancorp

Financial Services
139
+ 0.74%
$60.0 - $72.37 $8.34K - $10.1K
19K $1.19M
APOG
Apogee Enterprises, Inc.

Industrials
53
+ 0.84%
$68.43 - $87.22 $3.63K - $4.62K
6.37K $454K
BLFS
Biolife Solutions Inc

Healthcare
74
+ 0.7%
$20.47 - $27.47 $1.51K - $2.03K
10.7K $277K
CARS
Cars.Com Inc.

Consumer Cyclical
116
+ 0.64%
$15.18 - $20.1 $1.76K - $2.33K
18.2K $315K
CMCO
Columbus Mckinnon Corp

Industrials
64
+ 0.77%
$31.42 - $40.59 $2.01K - $2.6K
8.37K $311K
NOVT
Novanta Inc

Technology
76
+ 0.74%
N/A
10.4K $1.64M
UVSP
Univest Financial Corp

Financial Services
28
+ 0.33%
$26.85 - $32.21 $752 - $902
8.46K $249K
BEAM
Beam Therapeutics Inc.

Healthcare
191
+ 0.95%
$21.55 - $30.35 $4.12K - $5.8K
20.3K $504K
BDN
Brandywine Realty Trust

Real Estate
509
+ 1.03%
$5.07 - $6.53 $2.58K - $3.32K
50.1K $280K
ESGR
Enstar Group LTD

Financial Services
22
+ 0.63%
$319.78 - $326.85 $7.04K - $7.19K
3.53K $1.14M
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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