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
RCUS
Arcus Biosciences, Inc.

Healthcare
189
+ 1.31%
$14.28 - $18.44 $2.7K - $3.49K
14.6K $217K
WHD
Cactus, Inc.

Energy
373
+ 1.97%
$56.69 - $69.49 $21.1K - $25.9K
19.3K $1.13M
FCF
First Commonwealth Financial Corp

Financial Services
251
+ 0.85%
$16.24 - $19.41 $4.08K - $4.87K
29.7K $502K
MERC
Mercer International Inc.

Basic Materials
77
+ 0.67%
$6.0 - $7.38 $462 - $568
11.6K $75K
NWN
Northwest Natural Holding CO

Utilities
273
+ 2.49%
$38.42 - $43.85 $10.5K - $12K
11.2K $443K
LPRO
Open Lending Corp

Financial Services
251
+ 0.86%
$5.35 - $6.75 $1.34K - $1.69K
29.4K $175K
TFSL
Tfs Financial Corp

Financial Services
106
+ 0.66%
$12.52 - $14.53 $1.33K - $1.54K
16.3K $204K
ALIT
Alight, Inc.

Technology
7.45K
+ 6.37%
$6.73 - $8.46 $50.1K - $63K
124K $860K
CRSR
Corsair Gaming, Inc.

Technology
120
+ 0.89%
$6.27 - $8.05 $752 - $966
13.6K $89K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
476
+ 3.34%
$7.02 - $12.12 $3.34K - $5.77K
14.7K $109K
GRC
Gorman Rupp CO

Industrials
52
+ 0.86%
$36.95 - $43.09 $1.92K - $2.24K
6.09K $230K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
711
+ 1.54%
$49.84 - $59.6 $35.4K - $42.4K
47K $2.49M
PPC
Pilgrims Pride Corp

Consumer Defensive
109
+ 0.8%
$43.57 - $53.82 $4.75K - $5.87K
13.8K $624K
WMK
Weis Markets Inc

Consumer Defensive
40
+ 0.79%
$62.89 - $75.93 $2.52K - $3.04K
5.08K $343K
SRCE
1 St Source Corp

Financial Services
41
+ 0.78%
$57.54 - $67.29 $2.36K - $2.76K
5.33K $311K
ACCO
Acco Brands Corp

Industrials
264
+ 0.96%
$4.81 - $6.32 $1.27K - $1.67K
27.8K $145K
LXU
Lsb Industries, Inc.

Basic Materials
130
+ 0.9%
$7.53 - $9.56 $979 - $1.24K
14.6K $110K
CPK
Chesapeake Utilities Corp

Utilities
103
+ 1.61%
$116.24 - $133.18 $12K - $13.7K
6.52K $790K
DCO
Ducommun Inc

Industrials
37
+ 1.03%
$58.79 - $69.18 $2.18K - $2.56K
3.64K $231K
HOPE
Hope Bancorp Inc

Financial Services
296
+ 0.85%
$12.08 - $14.35 $3.58K - $4.25K
35K $430K
MTX
Minerals Technologies Inc

Basic Materials
51
+ 0.55%
$74.88 - $84.6 $3.82K - $4.31K
9.34K $711K
CMP
Compass Minerals International Inc

Basic Materials
80
+ 0.79%
$10.59 - $15.7 $847 - $1.26K
10.2K $114K
EPAC
Enerpac Tool Group Corp

Industrials
123
+ 0.79%
$41.09 - $51.57 $5.05K - $6.34K
15.8K $647K
GEF
Greif, Inc

Consumer Cyclical
67
+ 0.95%
$60.32 - $72.15 $4.04K - $4.83K
7.13K $435K
HTBK
Heritage Commerce Corp

Financial Services
127
+ 0.76%
$9.37 - $10.97 $1.19K - $1.39K
16.9K $158K
INFN
Infinera Corp

Technology
605
+ 0.99%
$6.56 - $6.87 $3.97K - $4.16K
61.5K $404K
KALU
Kaiser Aluminum Corp

Basic Materials
33
+ 0.71%
$67.31 - $86.2 $2.22K - $2.84K
4.66K $327K
MMI
Marcus & Millichap, Inc.

Real Estate
67
+ 0.93%
$35.52 - $42.22 $2.38K - $2.83K
7.31K $279K
OCFC
Oceanfirst Financial Corp

Financial Services
59
+ 0.35%
$17.54 - $21.27 $1.03K - $1.25K
17K $307K
AKRO
Akero Therapeutics, Inc.

Healthcare
136
+ 0.98%
$26.75 - $35.28 $3.64K - $4.8K
14.1K $391K
FMNB
Farmers National Banc Corp

Financial Services
92
+ 0.85%
$13.69 - $15.98 $1.26K - $1.47K
10.9K $155K
KYMR
Kymera Therapeutics, Inc.

Healthcare
1.5K
+ 15.47%
$39.06 - $51.84 $58.7K - $77.9K
11.2K $451K
PARA
Paramount Global

Communication Services
2.14K
+ 1.26%
$10.27 - $11.57 $22K - $24.8K
173K $1.8M
SIGA
Siga Technologies Inc

Healthcare
129
+ 1.05%
$5.73 - $7.72 $739 - $996
12.4K $74K
CSR
Centerspace

Real Estate
146
+ 3.4%
$64.75 - $75.02 $9.45K - $11K
4.44K $293K
LANC
Lancaster Colony Corp

Consumer Defensive
55
+ 0.99%
$172.18 - $200.28 $9.47K - $11K
5.6K $970K
LBRDA
Liberty Broadband Corp

Communication Services
35
+ 0.74%
$74.24 - $100.25 $2.6K - $3.51K
4.76K $354K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
190
+ 0.84%
$9.69 - $12.45 $1.84K - $2.37K
22.8K $237K
RES
Rpc Inc

Energy
272
+ 1.1%
$5.63 - $7.14 $1.53K - $1.94K
25K $148K
THR
Thermon Group Holdings, Inc.

Industrials
58
+ 0.59%
$26.21 - $32.32 $1.52K - $1.87K
9.81K $282K
WOR
Worthington Industries Inc

Industrials
95
+ 1.01%
$38.2 - $43.42 $3.63K - $4.12K
9.48K $380K
EFC
Ellington Financial Inc.

Real Estate
740
+ 3.02%
$11.92 - $12.81 $8.82K - $9.48K
25.2K $305K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
174
+ 0.74%
$12.43 - $13.36 $2.16K - $2.32K
23.7K $297K
HELE
Helen Of Troy LTD

Consumer Defensive
50
+ 0.76%
$59.46 - $73.79 $2.97K - $3.69K
6.62K $396K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
275
+ 0.81%
$5.65 - $6.88 $1.55K - $1.89K
34.1K $198K
FMBH
First Mid Bancshares, Inc.

Financial Services
33
+ 0.56%
$36.82 - $43.25 $1.22K - $1.43K
5.88K $216K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
445
+ 1.55%
$6.33 - $8.67 $2.82K - $3.86K
29.2K $195K
LADR
Ladder Capital Corp

Real Estate
255
+ 0.77%
$10.95 - $11.99 $2.79K - $3.06K
33.4K $373K
SBSI
Southside Bancshares Inc

Financial Services
60
+ 0.72%
$31.67 - $37.22 $1.9K - $2.23K
8.35K $265K
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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