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
KOS
Kosmos Energy Ltd.

Energy
1.15K
+ 0.85%
$2.71 - $4.52 $3.11K - $5.19K
137K $468K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
66
+ 0.82%
$83.82 - $95.89 $5.53K - $6.33K
8.14K $687K
HIW
Highwoods Properties, Inc.

Real Estate
244
+ 0.8%
$29.37 - $36.37 $7.17K - $8.87K
30.8K $940K
WGO
Winnebago Industries Inc

Consumer Cyclical
66
+ 0.79%
$45.96 - $65.1 $3.03K - $4.3K
8.4K $401K
FITB
Fifth Third Bancorp

Financial Services
601
+ 0.31%
$41.76 - $48.44 $25.1K - $29.1K
197K $8.31M
BKD
Brookdale Senior Living Inc.

Healthcare
1.57K
+ 2.98%
$4.93 - $6.68 $7.75K - $10.5K
54.4K $273K
SXT
Sensient Technologies Corp

Basic Materials
84
+ 0.81%
$71.0 - $81.38 $5.96K - $6.84K
10.5K $744K
ANDE
Andersons, Inc.

Consumer Defensive
82
+ 0.88%
$39.75 - $50.0 $3.26K - $4.1K
9.4K $380K
ABR
Arbor Realty Trust Inc

Real Estate
438
+ 0.81%
$13.66 - $15.64 $5.98K - $6.85K
54.7K $757K
IOT
Samsara Inc.

Technology
4.02K
+ 6.77%
$42.67 - $56.35 $172K - $227K
63.5K $2.77M
SANA
Sana Biotechnology, Inc.

Healthcare
360
+ 1.03%
$1.6 - $4.36 $576 - $1.57K
35.4K $57K
BERY
Berry Global Group, Inc.

Consumer Cyclical
319
+ 0.97%
$64.2 - $72.31 $20.5K - $23.1K
33.3K $2.15M
DPZ
Dominos Pizza Inc

Consumer Cyclical
38
+ 0.38%
$408.59 - $476.19 $15.5K - $18.1K
10K $4.21M
LIVN
Liva Nova PLC

Healthcare
130
+ 0.83%
$45.7 - $53.85 $5.94K - $7K
15.7K $728K
SPSC
Sps Commerce Inc

Technology
92
+ 0.86%
$165.0 - $198.81 $15.2K - $18.3K
10.8K $1.98M
AVB
Avalonbay Communities Inc

Real Estate
571
+ 1.4%
$216.28 - $237.81 $123K - $136K
41.3K $9.09M
ARCB
Arcbest Corp

Industrials
108
+ 1.6%
$93.08 - $121.9 $10.1K - $13.2K
6.86K $639K
DHC
Diversified Healthcare Trust

Real Estate
177
+ 0.36%
$2.17 - $4.13 $384 - $731
48.7K $111K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
293
+ 0.9%
$4.42 - $8.5 $1.3K - $2.49K
32.8K $178K
OSK
Oshkosh Corp

Industrials
57
+ 0.3%
$93.84 - $115.52 $5.35K - $6.58K
18.9K $1.8M
SEE
Sealed Air Corp

Consumer Cyclical
348
+ 0.83%
$33.59 - $37.3 $11.7K - $13K
42.3K $1.43M
S
Sentinel One, Inc.

Technology
1.91K
+ 2.43%
$22.05 - $28.68 $42.1K - $54.8K
80.3K $1.78M
ROCK
Gibraltar Industries, Inc.

Industrials
68
+ 0.78%
$58.67 - $73.99 $3.99K - $5.03K
8.84K $520K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
300
+ 0.94%
$4.09 - $7.61 $1.23K - $2.28K
32.3K $145K
MATV
Schweitzer Mauduit International Inc

Basic Materials
124
+ 0.79%
$10.85 - $17.4 $1.35K - $2.16K
15.8K $171K
EPR
Epr Properties

Real Estate
187
+ 0.86%
$43.17 - $49.39 $8.07K - $9.24K
22K $973K
FL
Foot Locker, Inc.

Consumer Cyclical
228
+ 0.93%
$21.17 - $25.31 $4.83K - $5.77K
24.8K $539K
HROW
Harrow Health, Inc.

Healthcare
93
+ 1.07%
$33.39 - $57.5 $3.11K - $5.35K
8.75K $293K
NMIH
Nmi Holdings, Inc.

Financial Services
2
+ 0.01%
$36.32 - $41.53 $72.6 - $83.1
22K $807K
CAL
Caleres Inc

Consumer Cyclical
100
+ 0.99%
$22.45 - $33.92 $2.25K - $3.39K
10.2K $236K
VECO
Veeco Instruments Inc

Technology
149
+ 0.91%
$25.99 - $33.75 $3.87K - $5.03K
16.5K $441K
OI
O I Glass, Inc.

Consumer Cyclical
249
+ 0.56%
$9.95 - $13.37 $2.48K - $3.33K
45.1K $488K
ESI
Element Solutions Inc

Basic Materials
545
+ 0.82%
$24.64 - $29.33 $13.4K - $16K
66.8K $1.7M
PATK
Patrick Industries Inc

Consumer Cyclical
3.14K
+ 51.29%
$82.71 - $146.16 $260K - $459K
9.27K $770K
PNW
Pinnacle West Capital Corp

Utilities
273
+ 0.83%
$84.03 - $94.52 $22.9K - $25.8K
33K $2.8M
RIG
Transocean Ltd.

Energy
1.78K
+ 0.83%
$3.47 - $4.67 $6.19K - $8.33K
216K $809K
ENS
Ener Sys

Industrials
97
+ 0.84%
$91.53 - $104.0 $8.88K - $10.1K
11.7K $1.08M
SKY
Skyline Champion Corp

Consumer Cyclical
62
+ 0.39%
$88.1 - $108.92 $5.46K - $6.75K
15.9K $1.4M
CWEN
Clearway Energy, Inc.

Utilities
297
+ 1.25%
$25.71 - $30.74 $7.64K - $9.13K
24K $625K
NSP
Insperity, Inc.

Industrials
49
+ 0.48%
$72.51 - $88.91 $3.55K - $4.36K
10.4K $802K
AVNS
Avanos Medical, Inc.

Healthcare
118
+ 0.89%
$15.58 - $23.61 $1.84K - $2.79K
13.3K $212K
EHC
Encompass Health Corp

Healthcare
212
+ 0.73%
$92.35 - $103.77 $19.6K - $22K
29.2K $2.7M
GGG
Graco Inc

Industrials
609
+ 1.26%
$81.45 - $92.29 $49.6K - $56.2K
49.1K $4.14M
KFY
Korn Ferry

Industrials
176
+ 1.18%
$66.56 - $79.4 $11.7K - $14K
15.1K $1.02M
TNDM
Tandem Diabetes Care Inc

Healthcare
362
+ 1.95%
$27.34 - $41.78 $9.9K - $15.1K
19K $682K
WOLF
Wolfspeed, Inc.

Technology
581
+ 1.6%
$6.44 - $16.2 $3.74K - $9.41K
36.8K $245K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
86
+ 0.8%
$7.45 - $18.94 $641 - $1.63K
10.9K $88K
ADMA
Adma Biologics, Inc.

Healthcare
4.17K
+ 6.58%
$15.62 - $22.62 $65.1K - $94.3K
67.6K $1.16M
BCPC
Balchem Corp

Basic Materials
77
+ 0.82%
$163.0 - $183.41 $12.6K - $14.1K
9.41K $1.53M
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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