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
IDT
Idt Corp

Communication Services
4.83K
New
$37.73 - $53.3 $182K - $257K
4.83K $229K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
12.3K
New
$13.3 - $21.42 $163K - $263K
12.3K $228K
AEE
Ameren Corp

Utilities
1.1K
+ 1.44%
$85.81 - $94.98 $94.1K - $104K
77.5K $6.91M
EGBN
Eagle Bancorp Inc

Financial Services
8.75K
New
$22.41 - $30.0 $196K - $262K
8.75K $227K
HCKT
Hackett Group, Inc.

Technology
7.21K
New
$24.22 - $32.32 $175K - $233K
7.21K $221K
NTGR
Netgear, Inc.

Technology
7.9K
New
$19.06 - $29.03 $151K - $229K
7.9K $220K
AMTB
Amerant Bancorp Inc.

Financial Services
9.81K
New
$19.66 - $25.69 $193K - $252K
9.81K $219K
KMX
Carmax Inc

Consumer Cyclical
282
+ 0.63%
$71.11 - $87.2 $20.1K - $24.6K
45K $3.68M
ASAN
Asana, Inc.

Technology
205
+ 0.83%
$11.17 - $27.52 $2.29K - $5.64K
24.8K $503K
VCEL
Vericel Corp

Healthcare
897
+ 6.75%
$40.05 - $59.11 $35.9K - $53K
14.2K $779K
CBSH
Commerce Bancshares Inc

Financial Services
1.82K
+ 5.14%
$57.04 - $74.36 $104K - $135K
37.3K $2.32M
CEVA
Ceva Inc

Technology
6.87K
New
$23.34 - $33.25 $160K - $228K
6.87K $216K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
4.17K
+ 21.59%
$50.66 - $60.69 $211K - $253K
23.5K $1.2M
DJCO
Daily Journal Corp

Technology
378
New
$465.0 - $589.89 $176K - $223K
378 $214K
LQDT
Liquidity Services Inc

Consumer Cyclical
6.64K
New
$21.4 - $35.54 $142K - $236K
6.64K $214K
SYK
Stryker Corp

Healthcare
911
+ 0.93%
$345.14 - $392.15 $314K - $357K
99.2K $35.7M
AXS
Axis Capital Holdings LTD

Financial Services
51
+ 0.22%
$78.26 - $94.05 $3.99K - $4.8K
23.2K $2.06M
ILMN
Illumina, Inc.

Healthcare
482
+ 1.06%
$128.99 - $155.15 $62.2K - $74.8K
46.1K $6.16M
GTLB
Gitlab Inc.

Technology
1.13K
+ 3.7%
$48.76 - $67.19 $55.1K - $75.9K
31.7K $1.79M
PTC
Ptc Inc.

Technology
559
+ 1.63%
$175.97 - $201.89 $98.4K - $113K
34.9K $6.41M
STRL
Sterling Construction CO Inc

Industrials
12
+ 0.14%
$142.94 - $199.03 $1.72K - $2.39K
8.9K $1.5M
ASTE
Astec Industries Inc

Industrials
6.27K
New
$30.29 - $39.22 $190K - $246K
6.27K $210K
BRZE
Braze, Inc.

Technology
1.2K
+ 7.19%
$29.93 - $44.78 $36K - $53.9K
17.9K $750K
AA
Alcoa Corp

Basic Materials
6.98K
+ 10.27%
$36.62 - $47.42 $256K - $331K
75K $2.83M
HAFC
Hanmi Financial Corp

Financial Services
8.77K
New
$18.03 - $26.84 $158K - $235K
8.77K $207K
SMR
Nuscale Power Corp

Industrials
4.34K
+ 21.3%
$11.69 - $30.21 $50.8K - $131K
24.7K $443K
WRBY
Warby Parker Inc.

Healthcare
619
+ 2.55%
$15.04 - $25.72 $9.31K - $15.9K
24.9K $602K
BFH
Bread Financial Holdings, Inc.

Financial Services
139
+ 0.97%
$46.5 - $66.38 $6.46K - $9.23K
14.4K $882K
BJRI
B Js Restaurants Inc

Consumer Cyclical
5.7K
New
$32.49 - $38.44 $185K - $219K
5.7K $200K
CRGY
Crescent Energy CO

Energy
3.1K
+ 7.39%
$11.17 - $15.28 $34.6K - $47.4K
45.1K $658K
ABT
Abbott Laboratories

Healthcare
5.72K
+ 1.15%
$111.93 - $119.39 $641K - $683K
505K $57.1M
CBZ
Cbiz, Inc.

Industrials
125
+ 0.96%
$63.78 - $83.43 $7.97K - $10.4K
13.1K $1.07M
INCY
Incyte Corp

Healthcare
869
+ 1.86%
$65.08 - $83.38 $56.6K - $72.5K
47.5K $3.28M
TTMI
Ttm Technologies Inc

Technology
271
+ 0.92%
$18.06 - $26.66 $4.89K - $7.22K
29.6K $732K
WTM
White Mountains Insurance Group LTD

Financial Services
7
+ 0.95%
$1755.01 - $2015.0 $12.3K - $14.1K
746 $1.45M
APG
A Pi Group Corp

Industrials
558
+ 0.94%
$31.48 - $39.26 $17.6K - $21.9K
59.8K $2.15M
NEXT
Next Decade Corp.

Energy
15.4K
+ 59.08%
$4.64 - $7.71 $71.3K - $118K
41.4K $318K
FRHC
Freedom Holding Corp.

Financial Services
48
+ 0.92%
$96.43 - $133.55 $4.63K - $6.41K
5.29K $690K
AMBA
Ambarella Inc

Technology
156
+ 1.39%
$54.22 - $76.22 $8.46K - $11.9K
11.4K $826K
OSPN
One Span Inc.

Technology
10.4K
New
$14.47 - $19.38 $151K - $202K
10.4K $193K
WVE
Wave Life Sciences Ltd.

Healthcare
7.85K
+ 34.23%
$8.0 - $16.44 $62.8K - $129K
30.8K $380K
LUV
Southwest Airlines CO

Industrials
642
+ 1.5%
$28.99 - $34.84 $18.6K - $22.4K
43.5K $1.46M
AIT
Applied Industrial Technologies Inc

Industrials
40
+ 0.36%
$220.05 - $280.49 $8.8K - $11.2K
11.2K $2.67M
OMF
One Main Holdings, Inc.

Financial Services
286
+ 0.83%
$45.27 - $57.43 $12.9K - $16.4K
34.8K $1.81M
WRB
Berkley W R Corp

Financial Services
530
+ 0.6%
$56.48 - $64.94 $29.9K - $34.4K
88.4K $5.17M
PNR
Pentair PLC

Industrials
502
+ 1.06%
$95.0 - $109.21 $47.7K - $54.8K
48.1K $4.84M
GSAT
Globalstar, Inc.

Communication Services
1.73K
+ 0.79%
$1.03 - $2.29 $1.78K - $3.96K
221K $456K
HESM
Hess Midstream LP

Energy
3.74K
+ 14.12%
$34.2 - $37.9 $128K - $142K
30.2K $1.12M
IDA
Idacorp Inc

Utilities
857
+ 5.87%
$100.11 - $118.96 $85.8K - $102K
15.5K $1.69M
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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