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
LTC
Ltc Properties Inc

Real Estate
103
+ 0.82%
$34.42 - $39.44 $3.55K - $4.06K
12.6K $436K
QTRX
Quanterix Corp

Healthcare
99
+ 0.95%
$9.99 - $15.39 $989 - $1.52K
10.6K $112K
RVMD
Revolution Medicines, Inc.

Healthcare
650
+ 1.95%
$42.97 - $60.6 $27.9K - $39.4K
33.9K $1.48M
DIOD
Diodes Inc

Technology
142
+ 1.07%
$53.01 - $66.3 $7.53K - $9.41K
13.4K $827K
HLIO
Helios Technologies, Inc.

Industrials
93
+ 0.97%
$44.42 - $56.28 $4.13K - $5.23K
9.64K $430K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
137
+ 0.36%
$1.62 - $2.34 $222 - $321
38.2K $66K
BRC
Brady Corp

Industrials
131
+ 1.04%
$69.64 - $76.81 $9.12K - $10.1K
12.8K $944K
CNMD
Conmed Corp

Healthcare
77
+ 0.87%
$61.81 - $77.54 $4.76K - $5.97K
8.95K $612K
FRT
Federal Realty Investment Trust

Real Estate
356
+ 1.66%
$109.55 - $117.53 $39K - $41.8K
21.9K $2.45M
HWKN
Hawkins Inc

Basic Materials
14
+ 0.24%
$106.23 - $137.61 $1.49K - $1.93K
5.76K $706K
NNI
Nelnet Inc

Financial Services
13
+ 0.32%
$104.32 - $124.92 $1.36K - $1.62K
4.08K $436K
WERN
Werner Enterprises Inc

Industrials
590
+ 3.4%
$35.64 - $41.8 $21K - $24.7K
17.9K $644K
TENB
Tenable Holdings, Inc.

Technology
332
+ 0.97%
$38.71 - $43.44 $12.9K - $14.4K
34.6K $1.36M
TER
Teradyne, Inc

Technology
2.64K
+ 5.91%
$102.58 - $133.62 $271K - $353K
47.4K $5.96M
CLNE
Clean Energy Fuels Corp.

Energy
416
+ 0.86%
$2.49 - $3.26 $1.04K - $1.36K
48.6K $122K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
16.1K
+ 34.45%
$0.65 - $2.08 $10.5K - $33.6K
63K $46K
FIZZ
National Beverage Corp

Consumer Defensive
49
+ 0.73%
$42.5 - $50.03 $2.08K - $2.45K
6.79K $289K
AIR
Aar Corp

Industrials
219
+ 2.15%
$58.4 - $70.82 $12.8K - $15.5K
10.4K $638K
ALEX
Alexander & Baldwin, Inc.

Real Estate
174
+ 0.83%
$17.4 - $19.87 $3.03K - $3.46K
21.1K $373K
ATR
Aptargroup, Inc.

Healthcare
187
+ 0.98%
$156.73 - $176.15 $29.3K - $32.9K
19.3K $3.03M
DXC
Dxc Technology CO

Technology
566
+ 1.09%
$19.59 - $22.83 $11.1K - $12.9K
52.5K $1.05M
PRTA
Prothena Corp Public LTD CO

Healthcare
72
+ 0.72%
$11.95 - $18.35 $860 - $1.32K
10.1K $140K
UTL
Unitil Corp

Utilities
39
+ 0.84%
$53.77 - $60.69 $2.1K - $2.37K
4.7K $254K
BKH
Black Hills Corp

Utilities
393
+ 1.98%
$57.6 - $64.66 $22.6K - $25.4K
20.2K $1.18M
CVLT
Commvault Systems Inc

Technology
46
+ 0.36%
$132.26 - $177.6 $6.08K - $8.17K
12.7K $1.91M
CWK
Cushman & Wakefield PLC

Real Estate
547
+ 0.83%
$12.34 - $15.48 $6.75K - $8.47K
66.5K $870K
INVA
Innoviva, Inc.

Healthcare
154
+ 0.95%
$17.35 - $20.32 $2.67K - $3.13K
16.3K $283K
POWI
Power Integrations Inc

Technology
146
+ 0.89%
$60.04 - $68.05 $8.77K - $9.94K
16.5K $1.02M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
549
+ 1.88%
$63.15 - $75.4 $34.7K - $41.4K
29.7K $1.9M
CERT
Certara, Inc.

Healthcare
266
+ 0.82%
$9.55 - $11.71 $2.54K - $3.11K
32.7K $348K
NRG
Nrg Energy, Inc.

Utilities
215
+ 0.36%
$85.3 - $101.61 $18.3K - $21.8K
59.9K $5.41M
UAA
Under Armour, Inc.

Consumer Cyclical
435
+ 0.8%
$8.21 - $11.13 $3.57K - $4.84K
54.8K $453K
ARHS
Arhaus, Inc.

Consumer Cyclical
128
+ 1.11%
$8.48 - $11.76 $1.09K - $1.51K
11.6K $109K
AXSM
Axsome Therapeutics, Inc.

Healthcare
164
+ 1.84%
$83.08 - $100.49 $13.6K - $16.5K
9.05K $766K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
2.65K
+ 2.28%
$1.07 - $1.47 $2.83K - $3.89K
119K $127K
EPC
Edgewell Personal Care CO

Consumer Defensive
35
+ 0.29%
$33.5 - $38.25 $1.17K - $1.34K
12.2K $408K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
223
+ 0.7%
$9.98 - $11.7 $2.23K - $2.61K
31.9K $318K
NTST
Netstreit Corp.

Real Estate
1.33K
+ 6.3%
$13.84 - $16.74 $18.4K - $22.3K
22.5K $317K
OEC
Orion Engineered Carbons S.A.

Basic Materials
147
+ 0.88%
$14.98 - $19.3 $2.2K - $2.84K
16.9K $267K
OXM
Oxford Industries Inc

Consumer Cyclical
39
+ 0.91%
$72.62 - $86.4 $2.83K - $3.37K
4.33K $340K
RGNX
Regenxbio Inc.

Healthcare
113
+ 0.94%
$7.23 - $11.56 $817 - $1.31K
12.2K $94K
CAR
Avis Budget Group, Inc.

Industrials
31
+ 0.6%
$77.44 - $109.07 $2.4K - $3.38K
5.16K $416K
MNRO
Monro, Inc.

Consumer Cyclical
68
+ 0.79%
$24.38 - $29.78 $1.66K - $2.03K
8.68K $215K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
132
+ 0.81%
$104.34 - $118.84 $13.8K - $15.7K
16.5K $1.72M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
394
+ 1.61%
$104.54 - $137.94 $41.2K - $54.3K
24.9K $3.03M
FORM
Formfactor Inc

Technology
218
+ 0.98%
$37.74 - $48.72 $8.23K - $10.6K
22.4K $987K
JBHT
Hunt J B Transport Services Inc

Industrials
32
+ 0.14%
$164.22 - $197.19 $5.26K - $6.31K
23.7K $4.04M
RC
Ready Capital Corp

Real Estate
393
+ 0.85%
$6.71 - $7.57 $2.64K - $2.98K
46.4K $316K
UTZ
Utz Brands, Inc.

Consumer Defensive
418
+ 2.1%
$15.46 - $18.02 $6.46K - $7.53K
20.4K $318K
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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