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
HCSG
Healthcare Services Group Inc

Healthcare
74
+ 0.35%
$9.71 - $12.9 $719 - $955
21.3K $247K
HRL
Hormel Foods Corp

Consumer Defensive
1.2K
+ 1.39%
$29.21 - $33.55 $35.1K - $40.3K
87.6K $2.75M
INSM
Insmed Inc

Healthcare
2.72K
+ 6.1%
$66.29 - $76.63 $180K - $209K
47.3K $3.27M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
603
+ 0.85%
$1.55 - $2.65 $935 - $1.6K
71.2K $130K
STRA
Strategic Education, Inc.

Consumer Defensive
57
+ 0.85%
$85.85 - $101.62 $4.89K - $5.79K
6.79K $634K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
76
+ 0.25%
$12.95 - $17.41 $984 - $1.32K
31K $458K
IBCP
Independent Bank Corp

Financial Services
31
+ 0.52%
$31.36 - $38.99 $972 - $1.21K
6.05K $210K
LZB
La Z Boy Inc

Consumer Cyclical
59
+ 0.49%
$38.05 - $46.11 $2.24K - $2.72K
12.1K $528K
NRDS
Nerdwallet, Inc.

Financial Services
295
+ 2.62%
$10.99 - $16.0 $3.24K - $4.72K
11.6K $153K
WSR
Whitestone Reit

Real Estate
123
+ 1.01%
$13.24 - $15.22 $1.63K - $1.87K
12.4K $175K
PBI
Pitney Bowes Inc

Industrials
531
+ 1.15%
$6.74 - $8.2 $3.58K - $4.35K
46.9K $339K
SLG
Sl Green Realty Corp

Real Estate
588
+ 3.23%
$66.24 - $81.13 $38.9K - $47.7K
18.8K $1.28M
WINA
Winmark Corp

Consumer Cyclical
2
+ 0.23%
$352.4 - $422.31 $705 - $845
864 $339K
CLDT
Chatham Lodging Trust

Real Estate
112
+ 0.8%
$7.8 - $9.88 $874 - $1.11K
14.2K $127K
ICHR
Ichor Holdings, Ltd.

Technology
120
+ 1.24%
$26.83 - $35.4 $3.22K - $4.25K
9.76K $314K
PNM
Pnm Resources Inc

Utilities
195
+ 0.79%
N/A
24.9K $1.04M
UCBI
United Community Banks Inc

Financial Services
288
+ 0.84%
N/A
34.6K $1.01M
VLY
Valley National Bancorp

Financial Services
936
+ 0.75%
$8.7 - $10.78 $8.14K - $10.1K
126K $1.14M
BIGC
Big Commerce Holdings, Inc.

Technology
294
+ 1.55%
$5.14 - $7.75 $1.51K - $2.28K
19.2K $117K
BV
Bright View Holdings, Inc.

Industrials
158
+ 0.89%
$15.48 - $18.73 $2.45K - $2.96K
17.8K $285K
OFC
Corporate Office Properties Trust

Real Estate
260
+ 0.8%
N/A
32.7K $788K
GRNT
Granite Ridge Resources, Inc.
119
+ 0.79%
$5.65 - $6.78 $672 - $807
15.2K $96K
HBNC
Horizon Bancorp Inc

Financial Services
3
+ 0.02%
$14.57 - $18.76 $43.7 - $56.3
12.7K $204K
IVZ
Invesco Ltd.

Financial Services
812
+ 0.84%
$16.78 - $18.63 $13.6K - $15.1K
98K $1.71M
IVR
Invesco Mortgage Capital Inc.

Real Estate
2.95K
+ 22.79%
$7.72 - $9.16 $22.8K - $27K
15.9K $128K
NCR
Ncr Corp

Technology
412
+ 1.04%
N/A
40.1K $631K
PSMT
Pricesmart Inc

Consumer Defensive
47
+ 0.63%
$83.08 - $96.92 $3.9K - $4.56K
7.55K $695K
VRNT
Verint Systems Inc

Technology
211
+ 1.19%
N/A
18K $586K
AUB
Atlantic Union Bankshares Corp

Financial Services
8
+ 0.03%
$36.13 - $43.55 $289 - $348
25.9K $979K
CHCO
City Holding CO

Financial Services
7
+ 0.16%
$113.37 - $134.35 $794 - $940
4.26K $504K
HEES
H&E Equipment Services, Inc.

Industrials
57
+ 0.6%
$48.79 - $60.79 $2.78K - $3.47K
9.52K $466K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
137
+ 1.08%
$5.8 - $8.04 $795 - $1.1K
12.8K $88K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
232
+ 0.79%
$14.13 - $16.35 $3.28K - $3.79K
29.6K $439K
AAL
American Airlines Group Inc.

Industrials
418
+ 0.89%
N/A
47.6K $526K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
130
+ 1.01%
N/A
13K $478K
DNOW
Now Inc.

Energy
147
+ 0.48%
$11.65 - $15.23 $1.71K - $2.24K
30.9K $402K
ECPG
Encore Capital Group Inc

Financial Services
43
+ 0.63%
$43.97 - $50.01 $1.89K - $2.15K
6.86K $327K
HAYW
Hayward Holdings, Inc.

Industrials
396
+ 0.91%
$14.5 - $16.6 $5.74K - $6.57K
43.7K $668K
KRNY
Kearny Financial Corp.

Financial Services
169
+ 1.01%
$6.43 - $8.48 $1.09K - $1.43K
16.9K $119K
MEDP
Medpace Holdings, Inc.

Healthcare
46
+ 0.61%
$308.93 - $363.58 $14.2K - $16.7K
7.63K $2.53M
NFG
National Fuel Gas CO

Energy
44
+ 0.17%
$58.89 - $64.23 $2.59K - $2.83K
25.2K $1.53M
SAFT
Safety Insurance Group Inc

Financial Services
23
+ 0.54%
$78.13 - $88.3 $1.8K - $2.03K
4.3K $353K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
194
+ 1.05%
$38.14 - $45.74 $7.4K - $8.87K
18.7K $731K
AOSL
Alpha & Omega Semiconductor LTD

Technology
112
+ 1.59%
$26.49 - $49.16 $2.97K - $5.51K
7.14K $264K
CFFN
Capitol Federal Financial, Inc.

Financial Services
262
+ 0.72%
$5.54 - $7.18 $1.45K - $1.88K
36.6K $216K
MLAB
Mesa Laboratories Inc

Technology
7
+ 0.45%
$98.59 - $135.91 $690 - $951
1.57K $206K
MRC
Mrc Global Inc.

Energy
240
+ 0.98%
$12.11 - $14.44 $2.91K - $3.47K
24.7K $316K
OBNK
Origin Bancorp, Inc.

Financial Services
102
+ 1.2%
N/A
8.59K $277K
SABR
Sabre Corp

Consumer Cyclical
1.73K
+ 1.65%
$3.18 - $4.1 $5.49K - $7.08K
106K $387K
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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email