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
VERX
Vertex, Inc.

Technology
1.16K
+ 7.32%
$39.21 - $56.92 $45.6K - $66.3K
17.1K $910K
FDS
Factset Research Systems Inc

Financial Services
149
+ 1.37%
$449.69 - $495.72 $67K - $73.9K
11K $5.31M
ONB
Old National Bancorp

Financial Services
725
+ 0.79%
$17.94 - $23.23 $13K - $16.8K
92.6K $2.01M
TGTX
Tg Therapeutics, Inc.

Healthcare
364
+ 0.86%
$21.31 - $35.09 $7.76K - $12.8K
42.6K $1.28M
EXLS
Exl Service Holdings, Inc.

Technology
29
+ 0.06%
$38.1 - $47.02 $1.1K - $1.36K
46.8K $2.08M
INTA
Intapp, Inc.

Technology
816
+ 5.51%
$43.86 - $70.0 $35.8K - $57.1K
15.6K $1M
PRIM
Primoris Services Corp

Industrials
131
+ 0.85%
$57.06 - $84.91 $7.47K - $11.1K
15.6K $1.19M
ETN
Eaton Corp PLC

Industrials
695
+ 0.61%
$326.96 - $377.52 $227K - $262K
115K $38.2M
OKTA
Okta, Inc.

Technology
1.04K
+ 2.26%
$71.81 - $86.11 $74.9K - $89.8K
47.2K $3.72M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
266
+ 0.7%
$83.95 - $99.75 $22.3K - $26.5K
38.5K $3.44M
NWL
Newell Brands Inc.

Consumer Defensive
1.13K
+ 0.94%
$7.18 - $11.63 $8.08K - $13.1K
121K $1.2M
ATO
Atmos Energy Corp

Utilities
1.86K
+ 4.3%
$136.41 - $151.43 $254K - $282K
45.1K $6.28M
ACN
Accenture PLC

Technology
1.66K
+ 0.92%
$343.9 - $376.86 $571K - $626K
181K $63.8M
CCB
Coastal Financial Corp

Financial Services
3.32K
New
$52.0 - $85.98 $173K - $285K
3.32K $281K
GH
Guardant Health, Inc.

Healthcare
403
+ 1.14%
$20.2 - $38.11 $8.14K - $15.4K
35.6K $1.09M
NFE
New Fortress Energy Inc.

Utilities
11.5K
+ 64.66%
$8.0 - $15.12 $91.6K - $173K
29.2K $441K
TFC
Truist Financial Corp

Financial Services
884
+ 0.23%
$41.51 - $48.1 $36.7K - $42.5K
384K $16.7M
WAT
Waters Corp

Healthcare
246
+ 1.45%
$323.11 - $392.01 $79.5K - $96.4K
17.2K $6.4M
AROC
Archrock, Inc.

Energy
3.17K
+ 7.41%
$19.92 - $26.66 $63.1K - $84.5K
45.9K $1.14M
CWST
Casella Waste Systems Inc

Industrials
1.62K
+ 9.86%
$97.5 - $113.93 $158K - $185K
18.1K $1.91M
FIVE
Five Below, Inc

Consumer Cyclical
79
+ 0.5%
$83.0 - $115.97 $6.56K - $9.16K
15.9K $1.67M
JBT
John Bean Technologies Corp

Industrials
72
+ 0.79%
$94.76 - $131.66 $6.82K - $9.48K
9.24K $1.17M
FIVN
Five9, Inc.

Technology
424
+ 1.99%
$27.26 - $43.41 $11.6K - $18.4K
21.7K $881K
NTNX
Nutanix, Inc.

Technology
2.13K
+ 3.0%
$56.46 - $73.18 $120K - $156K
73.2K $4.48M
RH
Rh

Consumer Cyclical
42
+ 0.99%
$311.9 - $446.04 $13.1K - $18.7K
4.29K $1.69M
AAOI
Applied Optoelectronics, Inc.

Technology
603
+ 5.67%
$13.68 - $44.03 $8.25K - $26.6K
11.2K $413K
PEGA
Pegasystems Inc

Technology
152
+ 1.24%
$69.42 - $97.28 $10.6K - $14.8K
12.4K $1.16M
EVR
Evercore Inc.

Financial Services
33
+ 0.31%
$247.66 - $315.67 $8.17K - $10.4K
10.6K $2.93M
FRSH
Freshworks Inc.

Technology
1.1K
+ 2.18%
$10.88 - $17.02 $12K - $18.8K
51.7K $836K
PAR
Par Technology Corp

Technology
741
+ 7.57%
$49.67 - $81.14 $36.8K - $60.1K
10.5K $765K
MTZ
Mastec Inc

Industrials
89
+ 0.49%
$119.94 - $147.94 $10.7K - $13.2K
18.4K $2.5M
PDCO
Patterson Companies, Inc.

Healthcare
1.54K
+ 6.75%
$19.57 - $31.4 $30.1K - $48.2K
24.3K $749K
MTDR
Matador Resources CO

Energy
280
+ 0.82%
$50.33 - $60.91 $14.1K - $17.1K
34.4K $1.94M
PAYO
Payoneer Global Inc.

Technology
3.63K
+ 4.27%
$7.59 - $11.05 $27.6K - $40.1K
88.6K $889K
ESAB
Esab Corp

Industrials
135
+ 0.82%
$102.05 - $135.08 $13.8K - $18.2K
16.7K $2.01M
UGI
Ugi Corp

Utilities
1.95K
+ 3.22%
$23.24 - $30.37 $45.2K - $59.1K
62.3K $1.76M
CASY
Caseys General Stores Inc

Consumer Cyclical
69
+ 0.65%
$366.65 - $427.88 $25.3K - $29.5K
10.8K $4.26M
SITM
Sitime Corp

Technology
99
+ 1.88%
$168.25 - $261.03 $16.7K - $25.8K
5.37K $1.15M
AIZ
Assurant, Inc.

Financial Services
149
+ 1.0%
$186.6 - $228.68 $27.8K - $34.1K
15K $3.21M
FAST
Fastenal CO

Industrials
2.27K
+ 1.38%
$69.99 - $84.35 $159K - $191K
166K $12M
HRI
Herc Holdings Inc

Industrials
68
+ 0.88%
$155.15 - $239.28 $10.6K - $16.3K
7.83K $1.48M
ROAD
Construction Partners, Inc.

Industrials
52
+ 0.41%
$67.44 - $101.86 $3.51K - $5.3K
12.7K $1.12M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
146
+ 0.83%
$87.56 - $119.8 $12.8K - $17.5K
17.8K $1.95M
AGYS
Agilysys Inc

Technology
561
+ 7.88%
$98.38 - $141.74 $55.2K - $79.5K
7.68K $1.01M
RIOT
Riot Blockchain, Inc.

Technology
463
+ 0.56%
$7.08 - $14.97 $3.28K - $6.93K
83.6K $853K
FLS
Flowserve Corp

Industrials
225
+ 0.59%
$51.87 - $62.0 $11.7K - $14K
38.1K $2.19M
GATX
Gatx Corp

Industrials
77
+ 0.79%
$128.5 - $165.82 $9.89K - $12.8K
9.82K $1.52M
MATW
Matthews International Corp

Industrials
8.4K
New
$21.36 - $31.54 $179K - $265K
8.4K $232K
LRN
Stride, Inc.

Consumer Defensive
99
+ 0.84%
$64.04 - $110.79 $6.34K - $11K
11.9K $1.24M
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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