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
STGW
Stagwell Inc

Communication Services
30
+ 0.12%
$6.15 - $8.1 $185 - $243
25.9K $170K
BRO
Brown & Brown, Inc.

Financial Services
961
+ 1.38%
$100.93 - $113.42 $97K - $109K
70.4K $7.18M
GATO
Gatos Silver, Inc.

Basic Materials
123
+ 1.03%
$13.7 - $19.99 $1.69K - $2.46K
12.1K $168K
GDOT
Green Dot Corp

Financial Services
241
+ 1.75%
$10.18 - $13.28 $2.45K - $3.2K
14K $149K
HUBG
Hub Group, Inc.

Industrials
71
+ 0.4%
$42.15 - $53.2 $2.99K - $3.78K
17.9K $795K
PRGO
Perrigo CO PLC

Healthcare
337
+ 0.86%
$24.18 - $28.91 $8.15K - $9.74K
39.6K $1.02M
ALHC
Alignment Healthcare, Inc.

Healthcare
209
+ 0.76%
$10.0 - $14.15 $2.09K - $2.96K
27.7K $312K
CSTL
Castle Biosciences Inc

Healthcare
47
+ 0.62%
$26.52 - $34.67 $1.25K - $1.63K
7.6K $202K
HONE
Harbor One Bancorp, Inc.

Financial Services
31
+ 0.27%
$11.46 - $13.49 $355 - $418
11.6K $137K
MCO
Moodys Corp

Financial Services
83
+ 0.18%
$454.04 - $500.88 $37.7K - $41.6K
47.2K $22.3M
ASIX
Advan Six Inc.

Basic Materials
30
+ 0.39%
$27.85 - $32.87 $836 - $986
7.75K $220K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
234
+ 0.73%
$17.7 - $26.34 $4.14K - $6.16K
32.4K $609K
PRAA
Pra Group Inc

Financial Services
69
+ 0.64%
$18.83 - $24.72 $1.3K - $1.71K
10.8K $226K
ARLO
Arlo Technologies, Inc.

Industrials
907
+ 3.23%
$10.16 - $13.19 $9.22K - $12K
29K $324K
CRCT
Cricut, Inc.

Technology
258
+ 1.94%
$5.05 - $6.92 $1.3K - $1.79K
13.6K $77K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
453
+ 2.68%
$12.46 - $16.39 $5.64K - $7.42K
17.4K $220K
NVST
Envista Holdings Corp

Healthcare
416
+ 0.84%
$17.7 - $22.33 $7.36K - $9.29K
49.9K $962K
ADV
Advantage Solutions Inc.

Communication Services
90
+ 0.28%
$2.91 - $3.73 $262 - $336
32.6K $95K
CHDN
Churchill Downs Inc

Consumer Cyclical
116
+ 0.61%
$129.55 - $147.45 $15K - $17.1K
19.2K $2.56M
STWD
Starwood Property Trust, Inc.

Real Estate
5.73K
+ 6.63%
$18.95 - $20.37 $109K - $117K
92.2K $1.75M
IOSP
Innospec Inc.

Basic Materials
44
+ 0.61%
$107.78 - $124.9 $4.74K - $5.5K
7.22K $794K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
321
+ 1.32%
$9.46 - $12.42 $3.04K - $3.99K
24.6K $244K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
17
+ 0.66%
$81.87 - $97.04 $1.39K - $1.65K
2.61K $227K
CFB
Crossfirst Bankshares, Inc.

Financial Services
69
+ 0.57%
$15.15 - $17.96 $1.05K - $1.24K
12.1K $183K
LNN
Lindsay Corp

Industrials
18
+ 0.57%
$112.21 - $133.52 $2.02K - $2.4K
3.15K $373K
MNTK
Montauk Renewables, Inc.

Utilities
75
+ 0.52%
$3.73 - $6.03 $280 - $452
14.6K $57K
PLAB
Photronics Inc

Technology
142
+ 0.78%
$22.8 - $28.06 $3.24K - $3.98K
18.4K $433K
ALLO
Allogene Therapeutics, Inc.

Healthcare
3.4K
+ 8.71%
$1.84 - $3.22 $6.26K - $11K
42.5K $90K
ANIP
Ani Pharmaceuticals Inc

Healthcare
44
+ 0.91%
$53.35 - $61.74 $2.35K - $2.72K
4.87K $269K
GTY
Getty Realty Corp

Real Estate
176
+ 1.19%
$29.81 - $33.31 $5.25K - $5.86K
14.9K $450K
PRGS
Progress Software Corp

Technology
130
+ 1.06%
$63.94 - $69.89 $8.31K - $9.09K
12.4K $810K
SHEN
Shenandoah Telecommunications CO

Communication Services
88
+ 0.66%
$12.42 - $15.58 $1.09K - $1.37K
13.4K $169K
WTS
Watts Water Technologies Inc

Industrials
56
+ 0.71%
$190.59 - $221.46 $10.7K - $12.4K
7.95K $1.62M
CNOB
Connect One Bancorp, Inc.

Financial Services
78
+ 0.74%
$22.65 - $28.66 $1.77K - $2.24K
10.6K $242K
HAE
Haemonetics Corp

Healthcare
181
+ 1.23%
$71.16 - $93.38 $12.9K - $16.9K
14.9K $1.16M
ABM
Abm Industries Inc

Industrials
150
+ 0.83%
$50.32 - $58.61 $7.55K - $8.79K
18.2K $932K
GCI
Gannett Co., Inc.

Communication Services
334
+ 0.83%
$4.68 - $5.81 $1.56K - $1.94K
40.7K $205K
MMSI
Merit Medical Systems Inc

Healthcare
137
+ 0.82%
$93.76 - $105.52 $12.8K - $14.5K
16.9K $1.63M
SAGE
Sage Therapeutics, Inc.

Healthcare
278
+ 2.14%
$4.78 - $8.57 $1.33K - $2.38K
13.3K $72K
ABUS
Arbutus Biopharma Corp

Healthcare
277
+ 0.68%
$3.18 - $4.2 $881 - $1.16K
41K $134K
ARRY
Array Technologies, Inc.

Technology
343
+ 0.78%
$5.16 - $7.63 $1.77K - $2.62K
44K $266K
CNS
Cohen & Steers, Inc.

Financial Services
67
+ 0.84%
$90.53 - $106.6 $6.07K - $7.14K
8.07K $745K
FIGS
Figs, Inc.

Consumer Cyclical
441
+ 1.18%
$4.67 - $6.75 $2.06K - $2.98K
37.7K $233K
FFIN
First Financial Bankshares Inc

Financial Services
302
+ 0.86%
$35.49 - $43.05 $10.7K - $13K
35.3K $1.27M
CNXN
Pc Connection Inc

Technology
21
+ 0.55%
$63.65 - $75.45 $1.34K - $1.58K
3.82K $264K
XPEL
Xpel, Inc.

Consumer Cyclical
14
+ 0.22%
$38.57 - $46.52 $540 - $651
6.38K $254K
ADT
Adt Inc.

Industrials
828
+ 0.96%
$6.71 - $8.14 $5.56K - $6.74K
87.1K $601K
CF
Cf Industries Holdings, Inc.

Basic Materials
35
+ 0.07%
$81.39 - $94.14 $2.85K - $3.29K
52.4K $4.47M
ESRT
Empire State Realty Trust, Inc.

Real Estate
686
+ 1.71%
$10.06 - $11.43 $6.9K - $7.84K
40.8K $421K
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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