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
ADUS
Addus Home Care Corp

Healthcare
37
+ 0.71%
$118.27 - $133.01 $4.38K - $4.92K
5.25K $657K
MRTN
Marten Transport LTD

Industrials
150
+ 0.85%
$15.48 - $18.26 $2.32K - $2.74K
17.7K $276K
TPC
Tutor Perini Corp

Industrials
127
+ 0.99%
$23.8 - $33.24 $3.02K - $4.22K
12.9K $312K
AVA
Avista Corp

Utilities
328
+ 1.46%
$35.46 - $39.23 $11.6K - $12.9K
22.8K $836K
PPL
Ppl Corp

Utilities
2.93K
+ 1.38%
$31.47 - $35.0 $92.1K - $102K
214K $6.96M
SM
Sm Energy CO

Energy
83
+ 0.25%
$36.59 - $46.03 $3.04K - $3.82K
33.2K $1.29M
BUSE
First Busey Corp

Financial Services
147
+ 0.9%
$23.57 - $27.55 $3.46K - $4.05K
16.5K $388K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
139
+ 0.82%
$10.1 - $12.06 $1.4K - $1.68K
17.1K $172K
PDFS
Pdf Solutions Inc

Technology
133
+ 1.5%
$27.08 - $33.26 $3.6K - $4.42K
8.98K $243K
AHCO
Adapt Health Corp.

Healthcare
437
+ 1.75%
$9.18 - $11.0 $4.01K - $4.81K
25.4K $241K
GMRE
Global Medical Reit Inc.

Real Estate
141
+ 0.79%
$7.53 - $9.83 $1.06K - $1.39K
18.1K $139K
SCS
Steelcase Inc

Industrials
212
+ 0.87%
$11.65 - $13.72 $2.47K - $2.91K
24.5K $290K
BDC
Belden Inc.

Technology
129
+ 1.1%
$112.15 - $131.43 $14.5K - $17K
11.8K $1.33M
IMKTA
Ingles Markets Inc

Consumer Defensive
22
+ 0.55%
$60.85 - $75.3 $1.34K - $1.66K
4K $257K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
202
+ 0.81%
$12.44 - $14.36 $2.51K - $2.9K
25.2K $317K
STBA
S&T Bancorp Inc

Financial Services
77
+ 0.7%
$37.59 - $44.12 $2.89K - $3.4K
11.1K $423K
TRNS
Transcat Inc

Industrials
7
+ 0.27%
$95.41 - $132.7 $668 - $929
2.64K $279K
EGY
Vaalco Energy Inc

Energy
319
+ 1.07%
$4.24 - $6.38 $1.35K - $2.04K
30.1K $131K
SWX
Southwest Gas Holdings, Inc.

Utilities
140
+ 0.85%
$67.87 - $79.16 $9.5K - $11.1K
16.7K $1.18M
AMH
American Homes 4 Rent

Real Estate
1.35K
+ 1.43%
$35.02 - $39.25 $47.2K - $52.9K
95.6K $3.58M
ASTS
Ast Space Mobile, Inc.

Communication Services
7.37K
+ 18.91%
$21.1 - $28.49 $156K - $210K
46.4K $978K
CDRE
Cadre Holdings, Inc.

Industrials
62
+ 0.82%
$31.0 - $40.22 $1.92K - $2.49K
7.66K $247K
ERII
Energy Recovery, Inc.

Industrials
245
+ 1.48%
$14.66 - $19.93 $3.59K - $4.88K
16.8K $246K
HLIT
Harmonic Inc

Technology
169
+ 0.53%
$10.96 - $14.82 $1.85K - $2.5K
32K $423K
OTTR
Otter Tail Corp

Utilities
76
+ 0.7%
$73.59 - $85.52 $5.59K - $6.5K
10.9K $805K
CVI
Cvr Energy Inc

Energy
80
+ 0.79%
$15.9 - $25.09 $1.27K - $2.01K
10.2K $191K
HLMN
Hillman Solutions Corp.

Industrials
473
+ 0.84%
$9.66 - $11.54 $4.57K - $5.46K
56.9K $554K
MIDD
Middleby Corp

Industrials
110
+ 0.71%
$129.7 - $146.97 $14.3K - $16.2K
15.6K $2.11M
FIP
Ftai Infrastructure LLC
2.95K
+ 10.07%
$7.07 - $9.79 $20.8K - $28.9K
32.2K $231K
BGS
B&G Foods, Inc.

Consumer Defensive
212
+ 0.93%
$6.21 - $8.91 $1.32K - $1.89K
23K $158K
HNI
Hni Corp

Industrials
61
+ 0.45%
$49.28 - $57.49 $3.01K - $3.51K
13.7K $689K
IBRX
Immunity Bio, Inc.

Healthcare
527
+ 1.32%
$2.56 - $6.17 $1.35K - $3.25K
40.4K $103K
RWT
Redwood Trust Inc

Real Estate
319
+ 0.84%
$6.44 - $7.7 $2.05K - $2.46K
38.4K $250K
RGA
Reinsurance Group Of America Inc

Financial Services
168
+ 0.89%
$201.26 - $231.95 $33.8K - $39K
19.1K $4.08M
RLAY
Relay Therapeutics, Inc.

Healthcare
7.55K
+ 29.96%
$4.12 - $6.8 $31.1K - $51.3K
32.7K $134K
AMED
Amedisys Inc

Healthcare
93
+ 0.99%
$83.78 - $97.71 $7.79K - $9.09K
9.5K $862K
XPRO
Expro Group Holdings N.V.

Energy
5.27K
+ 22.21%
$11.05 - $17.83 $58.2K - $93.9K
29K $361K
JNPR
Juniper Networks Inc

Technology
2.5K
+ 2.68%
$35.08 - $39.26 $87.6K - $98K
95.6K $3.58M
LESL
Leslie'S, Inc.

Consumer Cyclical
446
+ 0.88%
$2.06 - $3.51 $919 - $1.57K
51K $113K
LOB
Live Oak Bancshares, Inc.

Financial Services
743
+ 7.65%
$38.65 - $50.22 $28.7K - $37.3K
10.5K $413K
VC
Visteon Corp

Consumer Cyclical
58
+ 0.73%
$85.49 - $96.16 $4.96K - $5.58K
8.01K $710K
AWR
American States Water CO

Utilities
151
+ 1.41%
$77.72 - $87.27 $11.7K - $13.2K
10.9K $844K
FCPT
Four Corners Property Trust, Inc.

Real Estate
406
+ 1.53%
$26.74 - $29.73 $10.9K - $12.1K
26.9K $729K
HTH
Hilltop Holdings Inc.

Financial Services
43
+ 0.31%
$28.47 - $34.44 $1.22K - $1.48K
14.1K $404K
UCTT
Ultra Clean Holdings, Inc.

Technology
115
+ 0.89%
$33.45 - $40.93 $3.85K - $4.71K
13K $468K
IEX
Idex Corp

Industrials
300
+ 1.38%
$202.75 - $236.06 $60.8K - $70.8K
22K $4.6M
IMNM
Immunome Inc.

Healthcare
63
+ 0.56%
$9.11 - $14.53 $574 - $915
11.3K $115K
MBIN
Merchants Bancorp

Financial Services
39
+ 0.66%
$35.94 - $45.87 $1.4K - $1.79K
5.97K $217K
MRUS
Merus N.V.

Healthcare
1.21K
+ 9.58%
$41.45 - $54.5 $50.1K - $65.9K
13.8K $581K
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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