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
BK
Bank Of New York Mellon Corp

Financial Services
97
+ 0.05%
$70.82 - $81.87 $6.87K - $7.94K
212K $16.3M
USB
Us Bancorp \De\

Financial Services
2.1K
+ 0.47%
$43.98 - $53.66 $92.4K - $113K
450K $21.5M
PWR
Quanta Services, Inc.

Industrials
851
+ 2.03%
$296.05 - $346.6 $252K - $295K
42.8K $13.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
752
+ 1.63%
$109.06 - $140.54 $82K - $106K
46.8K $6.06M
CIEN
Ciena Corp

Technology
535
+ 1.29%
$61.45 - $91.14 $32.9K - $48.8K
41.9K $3.55M
PNC
Pnc Financial Services Group, Inc.

Financial Services
421
+ 0.37%
$178.39 - $215.0 $75.1K - $90.5K
115K $22.1M
OWL
Blue Owl Capital Inc.

Financial Services
19.8K
+ 14.69%
$19.51 - $24.81 $386K - $491K
155K $3.6M
BILL
Bill.Com Holdings, Inc.

Technology
380
+ 1.31%
$51.23 - $97.41 $19.5K - $37K
29.4K $2.49M
ZM
Zoom Video Communications, Inc.

Technology
517
+ 0.72%
$67.21 - $89.03 $34.7K - $46K
72.3K $5.9M
WDAY
Workday, Inc.

Technology
203
+ 0.33%
$233.85 - $279.91 $47.5K - $56.8K
61K $15.7M
JBL
Jabil Inc

Technology
448
+ 1.38%
$118.97 - $147.77 $53.3K - $66.2K
33K $4.74M
DELL
Dell Technologies Inc.

Technology
9.61K
+ 11.91%
$111.96 - $144.21 $1.08M - $1.39M
90.3K $10.4M
GTLS
Chart Industries Inc

Industrials
99
+ 0.8%
$119.65 - $202.35 $11.8K - $20K
12.4K $2.37M
XPO
Xpo Logistics, Inc.

Industrials
283
+ 0.84%
$105.35 - $158.2 $29.8K - $44.8K
33.8K $4.43M
PCAR
Paccar Inc

Industrials
175
+ 0.12%
$97.92 - $118.41 $17.1K - $20.7K
150K $15.6M
SNA
Snap On Inc

Industrials
197
+ 1.3%
$285.44 - $371.35 $56.2K - $73.2K
15.3K $5.19M
KD
Kyndryl Holdings, Inc.

Technology
724
+ 1.09%
$22.43 - $35.79 $16.2K - $25.9K
67.1K $2.32M
AON
Aon PLC

Financial Services
158
+ 0.28%
$344.14 - $393.31 $54.4K - $62.1K
56.3K $20.2M
GPN
Global Payments Inc

Industrials
773
+ 1.06%
$97.57 - $119.38 $75.4K - $92.3K
73.9K $8.28M
HBAN
Huntington Bancshares Inc

Financial Services
6.31K
+ 1.52%
$14.18 - $18.2 $89.5K - $115K
422K $6.86M
SRE
Sempra Energy

Utilities
118
+ 0.07%
$80.81 - $94.77 $9.54K - $11.2K
182K $15.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
4.07K
+ 3.29%
$19.44 - $28.35 $79K - $115K
128K $3.28M
FANG
Diamondback Energy, Inc.

Energy
7K
+ 14.93%
$153.06 - $199.5 $1.07M - $1.4M
53.9K $8.83M
CBRE
Cbre Group, Inc.

Real Estate
1.1K
+ 1.25%
$119.22 - $140.71 $131K - $155K
89K $11.7M
EAT
Brinker International, Inc

Consumer Cyclical
178
+ 1.39%
$78.76 - $137.19 $14K - $24.4K
13K $1.72M
AME
Ametek Inc

Industrials
934
+ 1.41%
$165.89 - $197.38 $155K - $184K
67.3K $12.1M
TXN
Texas Instruments Inc

Technology
3.76K
+ 1.44%
N/A
265K $51.5M
MSI
Motorola Solutions, Inc.

Technology
241
+ 0.5%
$449.08 - $504.6 $108K - $122K
48.1K $22.2M
BE
Bloom Energy Corp

Industrials
759
+ 1.29%
$9.04 - $27.45 $6.86K - $20.8K
59.6K $1.32M
BROS
Dutch Bros Inc.

Consumer Cyclical
260
+ 0.79%
$30.72 - $55.82 $7.99K - $14.5K
33K $1.73M
NBIX
Neurocrine Biosciences Inc

Healthcare
469
+ 1.63%
$111.62 - $139.44 $52.3K - $65.4K
29.3K $4M
TRMB
Trimble Inc.

Technology
945
+ 1.35%
$60.21 - $75.4 $56.9K - $71.3K
70.9K $5.01M
SMTC
Semtech Corp

Technology
5.85K
+ 31.43%
$40.58 - $69.1 $237K - $404K
24.5K $1.51M
MKL
Markel Corp

Financial Services
38
+ 1.02%
$1542.01 - $1785.11 $58.6K - $67.8K
3.76K $6.5M
PAYC
Paycom Software, Inc.

Technology
429
+ 2.94%
$159.94 - $240.25 $68.6K - $103K
15K $3.08M
ROK
Rockwell Automation, Inc

Industrials
296
+ 0.91%
$264.65 - $302.92 $78.3K - $89.7K
33K $9.42M
PODD
Insulet Corp

Healthcare
276
+ 1.38%
$227.79 - $275.7 $62.9K - $76.1K
20.3K $5.31M
WST
West Pharmaceutical Services Inc

Healthcare
201
+ 0.96%
$285.69 - $344.0 $57.4K - $69.1K
21.1K $6.9M
SRRK
Scholar Rock Holding Corp

Healthcare
4.4K
+ 34.86%
$7.07 - $45.73 $31.1K - $201K
17K $736K
NDAQ
Nasdaq, Inc.

Financial Services
1.3K
+ 1.05%
$70.87 - $83.05 $91.8K - $108K
125K $9.68M
GEO
Geo Group Inc

Real Estate
1.29K
+ 3.28%
$12.83 - $29.2 $16.5K - $37.6K
40.5K $1.13M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
9
+ 0.07%
$338.38 - $446.21 $3.05K - $4.02K
13.7K $5.95M
DUOL
Duolingo, Inc.

Technology
723
+ 7.99%
$278.75 - $373.03 $202K - $270K
9.78K $3.17M
CNP
Centerpoint Energy Inc

Utilities
6.01K
+ 3.28%
$28.58 - $32.66 $172K - $196K
189K $6.01M
MTB
M&T Bank Corp

Financial Services
702
+ 1.47%
$172.48 - $221.95 $121K - $156K
48.5K $9.12M
DTM
Dt Midstream, Inc.

Energy
214
+ 0.77%
$78.85 - $108.56 $16.9K - $23.2K
28.2K $2.8M
CAH
Cardinal Health Inc

Healthcare
496
+ 0.71%
$107.89 - $125.33 $53.5K - $62.2K
70.3K $8.31M
ESTC
Elastic N.V.

Technology
450
+ 1.81%
$75.01 - $116.22 $33.8K - $52.3K
25.3K $2.51M
ANSS
Ansys Inc

Technology
338
+ 1.35%
$313.05 - $361.45 $106K - $122K
25.4K $8.55M
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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