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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
206
+ 1.24%
$193.7 - $235.05 $39.9K - $48.4K
16.8K $3.84M
HQY
Healthequity, Inc.

Healthcare
289
+ 1.15%
$78.18 - $104.65 $22.6K - $30.2K
25.3K $2.43M
CNM
Core & Main, Inc.

Industrials
360
+ 0.65%
$41.91 - $55.78 $15.1K - $20.1K
55.9K $2.85M
QTWO
Q2 Holdings, Inc.

Technology
190
+ 1.1%
$77.81 - $110.85 $14.8K - $21.1K
17.5K $1.76M
CTRA
Coterra Energy Inc.

Energy
1.5K
+ 0.7%
$22.71 - $27.63 $34.1K - $41.5K
215K $5.48M
RRC
Range Resources Corp

Energy
395
+ 0.57%
$29.77 - $36.41 $11.8K - $14.4K
70.3K $2.53M
FIX
Comfort Systems Usa Inc

Industrials
68
+ 0.66%
$370.68 - $504.12 $25.2K - $34.3K
10.4K $4.39M
DT
Dynatrace, Inc.

Technology
5.36K
+ 6.6%
$51.09 - $59.6 $274K - $320K
86.5K $4.7M
TDY
Teledyne Technologies Inc

Technology
2
+ 0.01%
$436.59 - $489.24 $873 - $978
13.6K $6.31M
MIR
Mirion Technologies, Inc.

Industrials
316
+ 0.57%
$10.94 - $18.65 $3.46K - $5.89K
55.6K $970K
EME
Emcor Group, Inc.

Industrials
88
+ 0.65%
$427.96 - $526.95 $37.7K - $46.4K
13.6K $6.15M
VTRS
Viatris Inc

Healthcare
5.41K
+ 1.58%
$11.32 - $13.37 $61.2K - $72.3K
347K $4.31M
JANX
Janux Therapeutics, Inc.

Healthcare
5.7K
+ 95.38%
$40.18 - $66.83 $229K - $381K
11.7K $624K
ZS
Zscaler, Inc.

Technology
579
+ 2.23%
$166.99 - $211.99 $96.7K - $123K
26.6K $4.79M
AI
C3.Ai, Inc.

Technology
826
+ 2.63%
$22.6 - $42.94 $18.7K - $35.5K
32.3K $1.11M
CALM
Cal Maine Foods Inc

Consumer Defensive
81
+ 0.67%
$75.41 - $112.24 $6.11K - $9.09K
12.2K $1.25M
FTI
Technip Fmc PLC

Energy
305
+ 0.25%
$25.16 - $31.95 $7.67K - $9.74K
124K $3.6M
TROW
Price T Rowe Group Inc

Financial Services
684
+ 1.07%
$106.48 - $124.69 $72.8K - $85.3K
64.7K $7.31M
FOUR
Shift4 Payments, Inc.

Technology
956
+ 5.95%
$88.26 - $114.95 $84.4K - $110K
17K $1.77M
RMBS
Rambus Inc

Technology
202
+ 0.65%
$40.13 - $59.14 $8.11K - $11.9K
31.2K $1.65M
NI
Nisource Inc.

Utilities
1.83K
+ 1.43%
$33.74 - $38.25 $61.8K - $70K
130K $4.79M
DLTR
Dollar Tree, Inc.

Consumer Defensive
804
+ 1.37%
$61.21 - $76.19 $49.2K - $61.3K
59.3K $4.44M
PKG
Packaging Corp Of America

Consumer Cyclical
359
+ 1.4%
$211.98 - $248.85 $76.1K - $89.3K
26.1K $5.87M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
225
+ 1.11%
$24.08 - $48.71 $5.42K - $11K
20.5K $849K
WTFC
Wintrust Financial Corp

Financial Services
154
+ 0.8%
$104.15 - $138.5 $16K - $21.3K
19.3K $2.41M
L
Loews Corp

Financial Services
278
+ 0.52%
$76.49 - $87.05 $21.3K - $24.2K
54.2K $4.59M
COMM
Comm Scope Holding Company, Inc.

Technology
62.6K
New
$4.12 - $6.95 $258K - $435K
62.6K $326K
EDR
Endeavor Group Holdings, Inc.

Communication Services
5.82K
+ 11.14%
$28.4 - $31.34 $165K - $182K
58.1K $1.82M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
122
+ 0.73%
$107.0 - $142.46 $13.1K - $17.4K
16.7K $2.17M
TDS
Telephone & Data Systems Inc

Communication Services
229
+ 0.79%
$22.86 - $35.22 $5.23K - $8.07K
29.2K $996K
LPI
Laredo Petroleum, Inc.

Energy
6.65K
New
N/A
6.65K $323K
ZBRA
Zebra Technologies Corp

Technology
228
+ 1.55%
$360.09 - $411.94 $82.1K - $93.9K
15K $5.78M
CW
Curtiss Wright Corp

Industrials
86
+ 0.78%
$335.08 - $389.49 $28.8K - $33.5K
11.1K $3.94M
ZION
Zions Bancorporation, National Association

Financial Services
322
+ 0.76%
$45.62 - $61.73 $14.7K - $19.9K
42.8K $2.32M
ALTR
Altair Engineering Inc.

Technology
851
+ 5.19%
$91.78 - $110.67 $78.1K - $94.2K
17.3K $1.88M
EOSE
Eos Energy Enterprises, Inc.

Industrials
62.8K
New
$2.15 - $5.17 $135K - $325K
62.8K $316K
LMND
Lemonade, Inc.

Financial Services
234
+ 1.54%
$15.65 - $51.81 $3.66K - $12.1K
15.5K $567K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
100
+ 0.4%
$97.09 - $120.01 $9.71K - $12K
25.3K $2.73M
PFGC
Performance Food Group CO

Consumer Defensive
422
+ 0.94%
$78.03 - $90.57 $32.9K - $38.2K
45.2K $3.82M
XMTR
Xometry, Inc.

Industrials
891
+ 7.89%
$17.17 - $44.66 $15.3K - $39.8K
12.2K $519K
PH
Parker Hannifin Corp

Industrials
242
+ 0.66%
$621.74 - $709.46 $150K - $172K
37.1K $23.6M
SHAK
Shake Shack Inc.

Consumer Cyclical
182
+ 1.68%
$101.73 - $138.76 $18.5K - $25.3K
11K $1.43M
GWW
W.W. Grainger, Inc.

Industrials
112
+ 0.89%
$1023.06 - $1220.93 $115K - $137K
12.8K $13.5M
SPG
Simon Property Group Inc

Real Estate
59
+ 0.06%
$167.23 - $183.84 $9.87K - $10.8K
93.5K $16.1M
FOX
Fox Corp Cl B (De)

Communication Services
557
+ 1.38%
$38.0 - $47.15 $21.2K - $26.3K
41.1K $1.88M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
206
+ 0.75%
$71.19 - $91.57 $14.7K - $18.9K
27.6K $2.3M
MAC
Macerich CO

Real Estate
9.96K
+ 16.03%
$17.44 - $22.11 $174K - $220K
72.1K $1.44M
TW
Tradeweb Markets Inc.

Financial Services
461
+ 1.39%
$124.87 - $136.32 $57.6K - $62.8K
33.7K $4.42M
HLI
Houlihan Lokey, Inc.

Financial Services
358
+ 2.37%
$158.81 - $190.49 $56.9K - $68.2K
15.5K $2.69M
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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