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
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
216
+ 1.49%
$45.4 - $56.61 $9.81K - $12.2K
14.7K $680K
WSO
Watsco Inc

Industrials
149
+ 1.5%
$466.57 - $568.78 $69.5K - $84.7K
10.1K $4.79M
LPG
Dorian Lpg Ltd.

Energy
88
+ 0.8%
$22.69 - $36.35 $2K - $3.2K
11.1K $271K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
27
+ 0.85%
$198.56 - $251.73 $5.36K - $6.8K
3.21K $642K
CYH
Community Health Systems Inc

Healthcare
279
+ 0.77%
$2.99 - $5.99 $834 - $1.67K
36.3K $108K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.07K
+ 1.31%
$57.14 - $64.54 $61.4K - $69.3K
83K $4.77M
ARDX
Ardelyx, Inc.

Healthcare
890
+ 1.32%
$4.49 - $6.85 $4K - $6.1K
68.3K $352K
MSA
Msa Safety Inc

Industrials
78
+ 0.72%
$163.63 - $178.77 $12.8K - $13.9K
10.9K $1.8M
KWR
Quaker Chemical Corp

Basic Materials
14
+ 0.34%
$137.52 - $180.36 $1.93K - $2.53K
4.16K $585K
UDR
Udr, Inc.

Real Estate
1.36K
+ 1.52%
$41.3 - $46.33 $56.1K - $62.9K
91K $3.95M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
211
+ 0.36%
$101.77 - $113.02 $21.5K - $23.8K
59.2K $6.25M
JBI
Janus International Group, Inc.

Industrials
143
+ 0.34%
$7.02 - $10.41 $1K - $1.49K
42.2K $309K
APA
Apa Corp

Energy
1.07K
+ 1.01%
$20.47 - $27.07 $21.9K - $29K
107K $2.49M
BPOP
Popular, Inc.

Financial Services
143
+ 0.69%
$88.46 - $102.59 $12.6K - $14.7K
21K $1.97M
POR
Portland General Electric CO

Utilities
245
+ 0.83%
$43.52 - $48.99 $10.7K - $12K
29.9K $1.3M
MQ
Marqeta, Inc.

Technology
2.86K
+ 2.52%
$3.42 - $5.95 $9.78K - $17K
116K $441K
LCID
Lucid Group, Inc.

Consumer Cyclical
5.02K
+ 1.89%
$2.01 - $3.44 $10.1K - $17.3K
271K $817K
LCII
Lci Industries

Consumer Cyclical
61
+ 0.83%
$101.78 - $126.7 $6.21K - $7.73K
7.39K $764K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
201
+ 0.53%
$6.13 - $10.24 $1.23K - $2.06K
38.4K $243K
RDN
Radian Group Inc

Financial Services
295
+ 0.68%
$31.67 - $35.84 $9.34K - $10.6K
43.7K $1.38M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
100
+ 1.14%
$124.55 - $167.32 $12.5K - $16.7K
8.85K $1.34M
LEVI
Levi Strauss & CO

Consumer Cyclical
108
+ 0.4%
$15.8 - $21.68 $1.71K - $2.34K
27.4K $473K
FLNC
Fluence Energy, Inc.

Utilities
289
+ 1.57%
$15.0 - $23.5 $4.34K - $6.79K
18.7K $297K
NHI
National Health Investors Inc

Real Estate
908
+ 7.26%
$68.83 - $83.01 $62.5K - $75.4K
13.4K $929K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
112
+ 0.18%
$34.01 - $41.29 $3.81K - $4.62K
63.6K $2.18M
BLKB
Blackbaud Inc

Technology
80
+ 0.67%
$73.8 - $87.47 $5.9K - $7K
12K $885K
NVAX
Novavax Inc

Healthcare
5.41K
+ 14.86%
$7.22 - $14.68 $39K - $79.4K
41.8K $336K
WU
Western Union CO

Financial Services
607
+ 0.62%
$10.52 - $11.94 $6.39K - $7.25K
98K $1.04M
ADC
Agree Realty Corp

Real Estate
229
+ 0.79%
$69.44 - $77.65 $15.9K - $17.8K
29.2K $2.06M
UFPT
Ufp Technologies Inc

Healthcare
110
+ 5.24%
$238.73 - $346.29 $26.3K - $38.1K
2.21K $540K
AGNC
Agnc Investment Corp.

Real Estate
15.1K
+ 7.11%
$9.21 - $10.59 $139K - $159K
227K $2.09M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
39
+ 0.35%
$36.84 - $53.4 $1.44K - $2.08K
11.3K $419K
CWT
California Water Service Group

Utilities
438
+ 2.63%
$45.33 - $54.6 $19.9K - $23.9K
17.1K $773K
WTRG
Essential Utilities, Inc.

Utilities
1.07K
+ 1.43%
$36.18 - $40.55 $38.6K - $43.3K
75.5K $2.74M
TEX
Terex Corp

Industrials
37
+ 0.19%
$45.07 - $58.61 $1.67K - $2.17K
19.4K $897K
HSIC
Henry Schein Inc

Healthcare
105
+ 0.29%
$66.54 - $77.66 $6.99K - $8.15K
36.8K $2.55M
CDE
Coeur Mining, Inc.

Basic Materials
898
+ 0.78%
$5.61 - $7.39 $5.04K - $6.64K
116K $662K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
202
+ 0.92%
$12.52 - $21.81 $2.53K - $4.41K
22.2K $293K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
84
+ 0.7%
$29.05 - $41.22 $2.44K - $3.46K
12.1K $365K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
399
+ 0.79%
$30.82 - $34.31 $12.3K - $13.7K
50.9K $1.59M
FLO
Flowers Foods Inc

Consumer Defensive
306
+ 0.53%
$20.4 - $23.31 $6.24K - $7.13K
58.1K $1.2M
PCH
Potlatchdeltic Corp

Real Estate
3
+ 0.01%
$38.4 - $44.89 $115 - $135
22.9K $898K
AMRC
Ameresco, Inc.

Industrials
92
+ 0.98%
$22.1 - $37.31 $2.03K - $3.43K
9.49K $222K
CDNA
Care Dx, Inc.

Healthcare
258
+ 1.81%
$20.4 - $32.2 $5.26K - $8.31K
14.5K $311K
CLVT
Clarivate PLC

Technology
7.98K
+ 9.22%
$4.33 - $6.83 $34.6K - $54.5K
94.6K $480K
ORA
Ormat Technologies, Inc.

Utilities
133
+ 0.85%
$67.12 - $83.84 $8.93K - $11.2K
15.8K $1.07M
RXST
Rx Sight, Inc.

Healthcare
244
+ 2.56%
$33.66 - $54.73 $8.21K - $13.4K
9.78K $336K
CRL
Charles River Laboratories International, Inc.

Healthcare
237
+ 1.61%
$178.58 - $220.69 $42.3K - $52.3K
15K $2.77M
CC
Chemours CO

Basic Materials
447
+ 1.04%
$16.82 - $21.94 $7.52K - $9.81K
43.3K $732K
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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