Arizona State Retirement System Purchases in Q3 2025

Arizona State Retirement System

  • $18.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PNTG
Pennant Group, Inc.

Healthcare
101
+ 1.0%
$22.07 - $27.54 $2.23K - $2.78K
10.2K $257K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
186
+ 1.48%
$26.76 - $38.05 $4.98K - $7.08K
12.7K $350K
PUBM
Pub Matic, Inc.

Technology
125
+ 1.12%
$7.82 - $13.67 $978 - $1.71K
11.3K $93K
ARCB
Arcbest Corp

Industrials
15
+ 0.22%
$68.46 - $86.21 $1.03K - $1.29K
6.76K $472K
IOSP
Innospec Inc.

Basic Materials
55
+ 0.75%
$77.06 - $89.32 $4.24K - $4.91K
7.37K $568K
FIZZ
National Beverage Corp

Consumer Defensive
125
+ 1.53%
$36.54 - $47.69 $4.57K - $5.96K
8.31K $306K
OEC
Orion Engineered Carbons S.A.

Basic Materials
117
+ 0.71%
$7.5 - $11.52 $878 - $1.35K
16.7K $126K
WLY
John Wiley & Sons, Inc.

Communication Services
98
+ 0.79%
$37.89 - $43.52 $3.71K - $4.26K
12.5K $507K
PHR
Phreesia, Inc.

Healthcare
1.31K
+ 8.06%
$23.28 - $32.55 $30.6K - $42.7K
17.6K $414K
TNET
Trinet Group, Inc.

Industrials
128
+ 1.39%
$62.83 - $75.19 $8.04K - $9.62K
9.31K $622K
BCPC
Balchem Corp

Basic Materials
236
+ 2.51%
$148.82 - $165.12 $35.1K - $39K
9.65K $1.45M
BOX
Box Inc

Technology
888
+ 2.12%
$31.03 - $33.73 $27.6K - $30K
42.9K $1.38M
PPC
Pilgrims Pride Corp

Consumer Defensive
187
+ 1.35%
$40.22 - $50.41 $7.52K - $9.43K
14K $571K
VVV
Valvoline Inc

Energy
494
+ 1.4%
$35.02 - $40.67 $17.3K - $20.1K
35.7K $1.28M
XRX
Xerox Holdings Corp

Technology
399
+ 1.14%
$3.62 - $6.65 $1.44K - $2.65K
35.3K $132K
BL
Blackline, Inc.

Technology
28
+ 0.18%
$48.05 - $57.81 $1.35K - $1.62K
15.7K $831K
CALM
Cal Maine Foods Inc

Consumer Defensive
177
+ 1.39%
$94.1 - $119.16 $16.7K - $21.1K
12.9K $1.21M
EFX
Equifax Inc

Industrials
193
+ 0.53%
$234.03 - $265.73 $45.2K - $51.3K
36.7K $9.41M
PAGP
Plains Gp Holdings LP

Energy
815
+ 1.41%
$18.12 - $20.08 $14.8K - $16.4K
58.5K $1.07M
SLVM
Sylvamo Corp

Basic Materials
141
+ 1.4%
$40.4 - $53.01 $5.7K - $7.47K
10.2K $452K
USM
United States Cellular Corp

Communication Services
63
+ 1.38%
$51.29 - $77.01 $3.23K - $4.85K
4.62K $236K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
62
+ 0.58%
$58.33 - $68.56 $3.62K - $4.25K
10.8K $631K
KAI
Kadant Inc

Industrials
47
+ 1.37%
$297.58 - $358.61 $14K - $16.9K
3.48K $1.04M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.07K
+ 6.44%
$89.59 - $104.45 $96K - $112K
17.7K $1.59M
FIP
Ftai Infrastructure LLC
438
+ 1.38%
$4.0 - $7.18 $1.75K - $3.14K
32.2K $140K
REPL
Replimune Group, Inc.

Healthcare
183
+ 1.63%
$2.81 - $12.63 $514 - $2.31K
11.4K $47K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
461
+ 1.36%
$19.13 - $22.22 $8.82K - $10.2K
34.3K $674K
FCPT
Four Corners Property Trust, Inc.

Real Estate
554
+ 1.9%
$24.37 - $27.18 $13.5K - $15.1K
29.7K $725K
IAC
Iac/Inter Active Corp

Communication Services
213
+ 1.03%
$34.01 - $41.67 $7.24K - $8.88K
20.8K $709K
IRT
Independence Realty Trust, Inc.

Real Estate
1.73K
+ 2.56%
$16.35 - $18.11 $28.3K - $31.3K
69.2K $1.13M
SPNT
Sirius Point LTD

Financial Services
576
+ 1.89%
$17.48 - $20.07 $10.1K - $11.6K
31.1K $561K
AGYS
Agilysys Inc

Technology
98
+ 1.27%
$103.28 - $119.39 $10.1K - $11.7K
7.83K $824K
TREX
Trex CO Inc

Industrials
438
+ 1.4%
$50.48 - $68.49 $22.1K - $30K
31.7K $1.64M
COTY
Coty Inc.

Consumer Defensive
1.64K
+ 1.43%
$3.69 - $5.15 $6.04K - $8.43K
116K $469K
AGM
Federal Agricultural Mortgage Corp

Financial Services
50
+ 1.83%
$167.98 - $209.73 $8.4K - $10.5K
2.78K $467K
HUN
Huntsman Corp

Basic Materials
670
+ 1.39%
$8.87 - $12.07 $5.94K - $8.09K
48.8K $438K
BV
Bright View Holdings, Inc.

Industrials
258
+ 1.23%
$13.01 - $16.85 $3.36K - $4.35K
21.2K $283K
FFIN
First Financial Bankshares Inc

Financial Services
507
+ 1.43%
$33.62 - $37.98 $17K - $19.3K
36K $1.21M
EXPO
Exponent Inc

Industrials
162
+ 1.09%
$68.33 - $77.6 $11.1K - $12.6K
15K $1.04M
CBSH
Commerce Bancshares Inc

Financial Services
378
+ 1.02%
$58.61 - $66.11 $22.2K - $25K
37.5K $2.24M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
92
+ 1.13%
$68.93 - $83.01 $6.34K - $7.64K
8.25K $577K
RPD
Rapid7, Inc.

Technology
289
+ 1.72%
$17.88 - $25.59 $5.17K - $7.4K
17.1K $320K
RGA
Reinsurance Group Of America Inc

Financial Services
268
+ 1.39%
$177.1 - $199.23 $47.5K - $53.4K
19.6K $3.76M
MTN
Vail Resorts Inc

Consumer Cyclical
97
+ 0.89%
$143.33 - $169.63 $13.9K - $16.5K
11K $1.64M
COLM
Columbia Sportswear CO

Consumer Cyclical
23
+ 0.28%
$49.3 - $64.28 $1.13K - $1.48K
8.09K $423K
ITRI
Itron, Inc.

Technology
192
+ 1.45%
$117.47 - $138.42 $22.6K - $26.6K
13.5K $1.68M
WOR
Worthington Industries Inc

Industrials
132
+ 1.39%
$52.79 - $67.39 $6.97K - $8.9K
9.6K $532K
ARW
Arrow Electronics Inc

Technology
213
+ 1.41%
$114.66 - $133.24 $24.4K - $28.4K
15.4K $1.86M
GDYN
Grid Dynamics Holdings, Inc.

Technology
437
+ 2.24%
$7.5 - $12.39 $3.28K - $5.41K
20K $154K
Activity Summary
Buys All Purchases 1674 New Holdings 83 Increased Positions 1591 Sells All Sells 406 Reductions 406 Sold out 0 Options Calls 0 Puts 0
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