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
HL
Hecla Mining CO

Basic Materials
2.3K
+ 1.34%
$4.86 - $7.53 $11.2K - $17.3K
174K $852K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
97
+ 0.8%
$165.45 - $196.93 $16K - $19.1K
12.2K $2.03M
ASPN
Aspen Aerogels Inc

Industrials
375
+ 2.01%
$11.88 - $26.48 $4.46K - $9.93K
19K $225K
CHE
Chemed Corp

Healthcare
8
+ 0.19%
$517.44 - $613.19 $4.14K - $4.91K
4.15K $2.2M
TECH
Bio Techne Corp

Healthcare
882
+ 1.95%
$66.37 - $78.17 $58.5K - $68.9K
46K $3.32M
BCO
Brinks CO

Industrials
7
+ 0.05%
$89.25 - $114.23 $625 - $800
12.8K $1.19M
RPRX
Royalty Pharma PLC

Healthcare
537
+ 0.49%
$24.28 - $28.39 $13K - $15.2K
111K $2.82M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
568
+ 2.42%
$42.07 - $57.72 $23.9K - $32.8K
24K $1.01M
ESNT
Essent Group Ltd.

Financial Services
119
+ 0.39%
$52.73 - $64.9 $6.27K - $7.72K
30.8K $1.68M
ARW
Arrow Electronics Inc

Technology
39
+ 0.25%
$112.44 - $137.23 $4.39K - $5.35K
15.4K $1.74M
OGN
Organon & Co.

Healthcare
672
+ 0.91%
$14.44 - $18.83 $9.7K - $12.7K
74.7K $1.11M
MKTX
Marketaxess Holdings Inc

Financial Services
106
+ 0.98%
$225.3 - $293.66 $23.9K - $31.1K
11K $2.48M
RNA
Avidity Biosciences, Inc.

Healthcare
2.81K
+ 12.23%
$29.08 - $52.5 $81.6K - $147K
25.7K $748K
BRKR
Bruker Corp

Healthcare
222
+ 0.73%
$48.25 - $67.46 $10.7K - $15K
30.7K $1.8M
CSGP
Costar Group, Inc.

Real Estate
1.96K
+ 1.67%
$69.7 - $81.97 $137K - $161K
119K $8.52M
DNLI
Denali Therapeutics Inc.

Healthcare
438
+ 1.19%
$20.24 - $31.58 $8.87K - $13.8K
37.4K $762K
EGP
Eastgroup Properties Inc

Real Estate
279
+ 2.01%
$158.74 - $185.14 $44.3K - $51.7K
14.1K $2.27M
ACLS
Axcelis Technologies Inc

Technology
84
+ 0.9%
$69.18 - $105.1 $5.81K - $8.83K
9.45K $660K
FTV
Fortive Corp

Technology
890
+ 0.88%
$71.16 - $79.68 $63.3K - $70.9K
102K $7.63M
MLM
Martin Marietta Materials Inc

Basic Materials
92
+ 0.52%
$516.5 - $619.58 $47.5K - $57K
17.8K $9.17M
HALO
Halozyme Therapeutics, Inc.

Healthcare
89
+ 0.24%
$42.57 - $61.09 $3.79K - $5.44K
36.7K $1.76M
OSCR
Oscar Health, Inc.

Healthcare
1.45K
+ 3.13%
$13.38 - $20.63 $19.5K - $30K
47.9K $644K
ALLE
Allegion PLC

Industrials
255
+ 1.02%
$130.63 - $153.36 $33.3K - $39.1K
25.3K $3.31M
VTR
Ventas, Inc.

Real Estate
4.5K
+ 3.88%
$57.73 - $66.48 $259K - $299K
120K $7.09M
FCN
Fti Consulting, Inc

Industrials
141
+ 1.37%
$190.39 - $231.2 $26.8K - $32.6K
10.4K $1.99M
ELAN
Elanco Animal Health Inc

Healthcare
1.17K
+ 0.82%
$11.63 - $14.67 $13.6K - $17.1K
143K $1.74M
MYGN
Myriad Genetics Inc

Healthcare
280
+ 1.07%
$13.17 - $27.03 $3.69K - $7.57K
26.3K $361K
DTE
Dte Energy CO

Utilities
841
+ 1.42%
$117.04 - $129.77 $98.4K - $109K
60.1K $7.26M
POOL
Pool Corp

Industrials
119
+ 1.08%
$339.32 - $390.03 $40.4K - $46.4K
11.1K $3.78M
SAVA
Cassava Sciences Inc

Healthcare
50
+ 0.38%
$2.29 - $32.18 $115 - $1.61K
13.2K $31K
ST
Sensata Technologies Holding PLC

Technology
405
+ 0.93%
$27.12 - $36.49 $11K - $14.8K
43.8K $1.2M
MKC
Mccormick & CO Inc

Consumer Defensive
1.05K
+ 1.45%
$73.97 - $84.09 $77.4K - $88K
73.2K $5.58M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
961
+ 0.89%
$27.09 - $32.06 $26K - $30.8K
109K $3.06M
AVAV
Aero Vironment Inc

Industrials
68
+ 0.84%
$153.72 - $235.17 $10.5K - $16K
8.17K $1.26M
CPB
Campbell Soup CO

Consumer Defensive
573
+ 1.03%
$41.42 - $48.71 $23.7K - $27.9K
56.2K $2.35M
VRNS
Varonis Systems Inc

Technology
425
+ 1.32%
$43.91 - $60.0 $18.7K - $25.5K
32.5K $1.45M
CRUS
Cirrus Logic, Inc.

Technology
101
+ 0.66%
$99.58 - $125.3 $10.1K - $12.7K
15.5K $1.54M
EXPO
Exponent Inc

Industrials
133
+ 0.91%
$88.94 - $114.63 $11.8K - $15.2K
14.7K $1.31M
SUI
Sun Communities Inc

Real Estate
502
+ 1.41%
$119.89 - $139.05 $60.2K - $69.8K
36.2K $4.45M
WLK
Westlake Corp

Basic Materials
153
+ 1.38%
$113.23 - $148.98 $17.3K - $22.8K
11.2K $1.28M
FNF
Fidelity National Financial, Inc.

Financial Services
1.09K
+ 1.46%
$55.19 - $63.83 $60K - $69.4K
75.5K $4.24M
ZETA
Zeta Global Holdings Corp.

Technology
9.56K
+ 20.58%
$17.37 - $36.74 $166K - $351K
56K $1.01M
NTAP
Net App, Inc.

Technology
494
+ 0.84%
$115.31 - $131.11 $57K - $64.8K
59.5K $6.9M
NNN
National Retail Properties, Inc.

Real Estate
507
+ 0.96%
$39.77 - $49.34 $20.2K - $25K
53.3K $2.18M
LNTH
Lantheus Holdings, Inc.

Healthcare
178
+ 0.89%
$76.22 - $116.71 $13.6K - $20.8K
20.1K $1.8M
HAL
Halliburton CO

Energy
2.78K
+ 1.1%
$25.77 - $31.99 $71.7K - $89K
256K $6.97M
ORCL
Oracle Corp

Technology
8.2K
+ 1.73%
$165.41 - $192.43 $1.36M - $1.58M
483K $80.5M
EXP
Eagle Materials Inc

Basic Materials
8
+ 0.08%
$246.48 - $315.29 $1.97K - $2.52K
9.76K $2.41M
PCVX
Vaxcyte, Inc.

Healthcare
5.63K
+ 21.14%
$80.97 - $117.93 $456K - $664K
32.3K $2.64M
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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