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
UNFI
United Natural Foods Inc

Consumer Defensive
150
+ 0.88%
$19.1 - $29.62 $2.87K - $4.44K
17.3K $471K
GPOR
Gulfport Energy Corp

Energy
290
+ 7.41%
$137.59 - $184.2 $39.9K - $53.4K
4.2K $774K
ALK
Alaska Air Group, Inc.

Industrials
20
+ 0.22%
$42.48 - $67.6 $850 - $1.35K
9.15K $592K
ADPT
Adaptive Biotechnologies Corp

Healthcare
29.9K
New
$4.37 - $6.78 $131K - $203K
29.9K $179K
MLI
Mueller Industries Inc

Industrials
170
+ 0.55%
$71.2 - $95.34 $12.1K - $16.2K
31.2K $2.48M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
97
+ 1.27%
$32.27 - $55.37 $3.13K - $5.37K
7.71K $427K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
110
+ 1.02%
$71.77 - $92.11 $7.89K - $10.1K
10.9K $993K
TPG
Tpg Inc.

Financial Services
1.01K
+ 4.76%
$58.29 - $71.51 $59.1K - $72.5K
22.3K $1.4M
IE
Ivanhoe Electric Inc.

Basic Materials
22.7K
New
$6.91 - $11.21 $157K - $255K
22.7K $172K
CRS
Carpenter Technology Corp

Industrials
202
+ 1.49%
$149.5 - $196.14 $30.2K - $39.6K
13.8K $2.34M
PTCT
Ptc Therapeutics, Inc.

Healthcare
219
+ 1.1%
$34.99 - $52.07 $7.66K - $11.4K
20.1K $907K
AYI
Acuity Brands Inc

Industrials
70
+ 0.79%
$292.13 - $333.45 $20.4K - $23.3K
8.93K $2.61M
KEY
Keycorp

Financial Services
3.83K
+ 1.42%
$16.21 - $19.97 $62K - $76.4K
274K $4.7M
AGX
Argan Inc

Industrials
263
+ 7.2%
$100.91 - $160.81 $26.5K - $42.3K
3.92K $536K
JOBY
Joby Aviation, Inc.

Industrials
960
+ 1.88%
$4.8 - $9.16 $4.61K - $8.79K
52K $422K
FRPT
Freshpet, Inc.

Consumer Defensive
101
+ 0.76%
$132.54 - $156.76 $13.4K - $15.8K
13.4K $1.98M
JHG
Janus Henderson Group PLC

Financial Services
13
+ 0.04%
$37.65 - $45.66 $489 - $594
37K $1.57M
GDYN
Grid Dynamics Holdings, Inc.

Technology
1.26K
+ 7.62%
$13.96 - $22.7 $17.6K - $28.6K
17.8K $395K
MORN
Morningstar, Inc.

Financial Services
69
+ 0.86%
$312.56 - $358.78 $21.6K - $24.8K
8.07K $2.72M
VFC
V F Corp

Consumer Cyclical
825
+ 0.87%
$16.7 - $22.59 $13.8K - $18.6K
96K $2.06M
GBCI
Glacier Bancorp, Inc.

Financial Services
259
+ 0.79%
$44.09 - $58.89 $11.4K - $15.3K
32.9K $1.65M
K
Kellogg CO

Consumer Defensive
1.73K
+ 2.21%
$80.34 - $81.29 $139K - $141K
80.1K $6.48M
LSCC
Lattice Semiconductor Corp

Technology
355
+ 0.9%
$48.58 - $63.46 $17.2K - $22.5K
40K $2.26M
LC
Lending Club Corp

Financial Services
455
+ 1.42%
$11.15 - $17.91 $5.07K - $8.15K
32.5K $525K
VEEV
Veeva Systems Inc

Healthcare
685
+ 1.56%
$201.81 - $250.45 $138K - $172K
44.7K $9.39M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
115
+ 0.78%
$131.26 - $163.78 $15.1K - $18.8K
14.8K $2.22M
HE
Hawaiian Electric Industries Inc

Utilities
15.9K
+ 50.18%
$9.12 - $10.98 $145K - $175K
47.7K $464K
PLXS
Plexus Corp

Technology
12
+ 0.15%
$133.8 - $168.44 $1.61K - $2.02K
7.9K $1.24M
REPL
Replimune Group, Inc.

Healthcare
12.9K
New
$10.54 - $14.93 $136K - $193K
12.9K $156K
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.5K
+ 1.39%
$18.01 - $19.92 $27K - $29.8K
109K $2.15M
SAIA
Saia Inc

Industrials
29
+ 0.38%
$411.44 - $569.08 $11.9K - $16.5K
7.69K $3.5M
NARI
Inari Medical, Inc.

Healthcare
129
+ 0.86%
$40.61 - $58.21 $5.24K - $7.51K
15.2K $775K
CADE
Cadence Bank

Financial Services
415
+ 0.79%
$30.54 - $39.29 $12.7K - $16.3K
53K $1.83M
KEYS
Keysight Technologies, Inc.

Technology
402
+ 0.8%
$149.01 - $172.53 $59.9K - $69.4K
50.4K $8.1M
PM
Philip Morris International Inc.

Consumer Defensive
5.12K
+ 1.15%
$118.38 - $133.06 $606K - $681K
451K $54.3M
CVBF
Cvb Financial Corp

Financial Services
297
+ 0.74%
$17.39 - $24.0 $5.16K - $7.13K
40.5K $867K
IRTC
I Rhythm Technologies, Inc.

Healthcare
90
+ 1.0%
$57.07 - $91.45 $5.14K - $8.23K
9.05K $815K
MTN
Vail Resorts Inc

Consumer Cyclical
45
+ 0.42%
$165.69 - $195.44 $7.46K - $8.79K
10.9K $2.04M
AAP
Advance Auto Parts Inc

Consumer Cyclical
151
+ 0.88%
$35.69 - $47.44 $5.39K - $7.16K
17.3K $819K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
3.14K
+ 9.72%
$22.35 - $29.5 $70.2K - $92.7K
35.5K $973K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
586
+ 1.36%
$22.72 - $28.29 $13.3K - $16.6K
43.8K $1.16M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
488
+ 1.63%
$8.31 - $14.99 $4.06K - $7.32K
30.5K $424K
FLYW
Flywire Corp

Technology
513
+ 1.62%
$15.72 - $23.3 $8.06K - $12K
32.2K $664K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
41
+ 0.48%
$72.67 - $99.25 $2.98K - $4.07K
8.65K $776K
NWSA
News Corp

Communication Services
1.63K
+ 1.5%
$25.68 - $29.86 $41.8K - $48.6K
110K $3.03M
VRT
Vertiv Holdings CO

Industrials
1.63K
+ 1.6%
N/A
104K $8.97M
WHR
Whirlpool Corp

Consumer Cyclical
199
+ 1.26%
$99.28 - $124.45 $19.8K - $24.8K
15.9K $1.82M
VNO
Vornado Realty Trust

Real Estate
373
+ 0.8%
$38.63 - $45.76 $14.4K - $17.1K
47K $1.98M
KNTK
Kinetik Holdings Inc.

Energy
92
+ 0.82%
$45.65 - $61.95 $4.2K - $5.7K
11.3K $643K
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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email