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
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.29K
+ 1.94%
$16.73 - $19.67 $21.6K - $25.4K
68K $1.18M
SHC
Sotera Health CO

Healthcare
4.42K
+ 10.84%
$12.41 - $16.28 $54.8K - $71.9K
45.2K $617K
LBRDK
Liberty Broadband Corp

Communication Services
265
+ 0.79%
$74.72 - $101.4 $19.8K - $26.9K
33.8K $2.53M
SLVM
Sylvamo Corp

Basic Materials
49
+ 0.49%
$78.56 - $95.69 $3.85K - $4.69K
10.1K $799K
XRX
Xerox Holdings Corp

Technology
287
+ 0.84%
$8.17 - $11.07 $2.34K - $3.18K
34.3K $288K
MKSI
Mks Instruments Inc

Technology
178
+ 0.92%
$98.56 - $117.93 $17.5K - $21K
19.5K $2.04M
AGCO
Agco Corp

Industrials
150
+ 0.82%
$89.46 - $101.89 $13.4K - $15.3K
18.4K $1.72M
GNRC
Generac Holdings Inc.

Industrials
4
+ 0.02%
$154.28 - $195.11 $617 - $780
17.5K $2.71M
LECO
Lincoln Electric Holdings Inc

Industrials
39
+ 0.24%
$187.47 - $219.94 $7.31K - $8.58K
16.4K $3.08M
UWMC
Uwm Holdings Corp

Financial Services
389
+ 1.5%
$5.65 - $8.33 $2.2K - $3.24K
26.4K $154K
GNK
Genco Shipping & Trading LTD

Industrials
101
+ 0.82%
$13.64 - $19.17 $1.38K - $1.94K
12.4K $172K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
385
+ 0.81%
$17.41 - $19.29 $6.7K - $7.43K
47.9K $833K
KEX
Kirby Corp

Industrials
4
+ 0.1%
$104.14 - $130.55 $417 - $522
4.2K $444K
KRYS
Krystal Biotech, Inc.

Healthcare
487
+ 8.46%
$156.64 - $199.61 $76.3K - $97.2K
6.24K $977K
MP
Mp Materials Corp.

Basic Materials
313
+ 0.88%
$15.6 - $23.11 $4.88K - $7.23K
36K $561K
NHC
National Healthcare Corp

Healthcare
38
+ 0.95%
$107.42 - $135.75 $4.08K - $5.16K
4.03K $433K
SJW
Sjw Group

Utilities
197
+ 2.23%
$49.07 - $60.38 $9.67K - $11.9K
9.02K $443K
TLRY
Tilray Brands, Inc.

Healthcare
23.4K
+ 9.86%
$1.16 - $1.77 $27.2K - $41.5K
261K $347K
X
United States Steel Corp

Basic Materials
544
+ 0.84%
$30.14 - $42.31 $16.4K - $23K
65.3K $2.22M
JJSF
J&J Snack Foods Corp

Consumer Defensive
34
+ 0.76%
$155.13 - $179.02 $5.27K - $6.09K
4.5K $698K
KRG
Kite Realty Group Trust

Real Estate
516
+ 0.82%
$24.49 - $27.85 $12.6K - $14.4K
63.8K $1.61M
WEC
Wec Energy Group, Inc.

Utilities
1.32K
+ 1.46%
$92.94 - $101.82 $123K - $135K
91.8K $8.63M
WAL
Western Alliance Bancorporation

Financial Services
231
+ 0.77%
$80.51 - $96.1 $18.6K - $22.2K
30.4K $2.54M
GPRE
Green Plains Inc.

Basic Materials
112
+ 0.63%
$8.91 - $13.5 $998 - $1.51K
17.8K $168K
MAA
Mid America Apartment Communities Inc.

Real Estate
475
+ 1.42%
$149.17 - $165.2 $70.9K - $78.5K
33.9K $5.25M
NVEE
Nv5 Global, Inc.

Industrials
12.8K
+ 306.19%
$18.82 - $93.28 $241K - $1.2M
17K $320K
NVT
N Vent Electric PLC

Industrials
434
+ 0.91%
$67.69 - $79.19 $29.4K - $34.4K
48.2K $3.29M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
143
+ 0.79%
$26.77 - $30.82 $3.83K - $4.41K
18.3K $493K
ARVN
Arvinas, Inc.

Healthcare
153
+ 1.11%
$17.83 - $28.04 $2.73K - $4.29K
13.9K $267K
HLX
Helix Energy Solutions Group Inc

Energy
219
+ 0.53%
$8.96 - $11.36 $1.96K - $2.49K
41.9K $390K
MTRN
Materion Corp

Basic Materials
51
+ 0.85%
$97.0 - $120.21 $4.95K - $6.13K
6.02K $595K
MFA
Mfa Financial, Inc.

Real Estate
232
+ 0.79%
$10.19 - $12.72 $2.36K - $2.95K
29.6K $301K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.69K
+ 1.5%
$442.29 - $483.08 $2.51M - $2.75M
385K $175M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
5.26K
+ 9.32%
$7.17 - $12.28 $37.7K - $64.5K
61.7K $456K
AIN
Albany International Corp

Consumer Cyclical
70
+ 0.78%
$67.92 - $87.46 $4.75K - $6.12K
9.06K $724K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
12
+ 0.77%
$1124.26 - $1344.96 $13.5K - $16.1K
1.58K $1.98M
OGS
One Gas, Inc.

Utilities
152
+ 0.93%
$66.96 - $78.69 $10.2K - $12K
16.4K $1.14M
TNC
Tennant CO

Industrials
13
+ 0.25%
$80.27 - $94.44 $1.04K - $1.23K
5.21K $425K
CR
Crane Holdings, Co.

Industrials
112
+ 0.8%
$148.97 - $184.96 $16.7K - $20.7K
14.1K $2.14M
PTGX
Protagonist Therapeutics, Inc

Healthcare
139
+ 1.1%
$38.51 - $48.43 $5.35K - $6.73K
12.8K $494K
FOLD
Amicus Therapeutics, Inc.

Healthcare
557
+ 0.87%
$9.36 - $12.01 $5.21K - $6.69K
64.5K $607K
ARMK
Aramark

Industrials
694
+ 0.96%
$37.25 - $42.22 $25.9K - $29.3K
72.6K $2.71M
ETWO
E2open Parent Holdings, Inc.

Technology
503
+ 1.13%
$2.58 - $4.15 $1.3K - $2.09K
44.8K $119K
NABL
N Able, Inc.

Technology
250
+ 1.17%
$9.34 - $12.72 $2.34K - $3.18K
21.5K $201K
IONS
Ionis Pharmaceuticals Inc

Healthcare
3.32K
+ 8.78%
$33.73 - $40.36 $112K - $134K
41.1K $1.44M
OC
Owens Corning

Industrials
426
+ 1.72%
$169.41 - $210.81 $72.2K - $89.8K
25.3K $4.3M
SCL
Stepan CO

Basic Materials
56
+ 0.87%
$64.61 - $81.08 $3.62K - $4.54K
6.53K $422K
BLBD
Blue Bird Corp

Consumer Cyclical
77
+ 0.87%
$36.37 - $46.1 $2.8K - $3.55K
8.91K $344K
SG
Sweetgreen, Inc.

Consumer Cyclical
613
+ 2.12%
$31.7 - $43.97 $19.4K - $27K
29.5K $946K
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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