Arizona State Retirement System Incresed Positions in Q3 2024

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ESNT
Essent Group Ltd.

Financial Services
797
+ 2.66%
$54.95 - $64.53 $43.8K - $51.4K
30.7K $1.97M
PARA
Paramount Global

Communication Services
24.2K
+ 16.59%
$9.98 - $11.95 $242K - $290K
170K $1.81M
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.19K
+ 4.29%
$73.55 - $97.62 $87.5K - $116K
28.9K $2.77M
KMX
Carmax Inc

Consumer Cyclical
1.48K
+ 3.43%
$71.21 - $85.78 $106K - $127K
44.7K $3.46M
FFIN
First Financial Bankshares Inc

Financial Services
992
+ 2.92%
$28.56 - $39.46 $28.3K - $39.1K
35K $1.29M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
2.07K
+ 4.69%
$47.99 - $54.43 $99.5K - $113K
46.3K $2.5M
EXEL
Exelixis, Inc.

Healthcare
1.21K
+ 1.63%
$21.96 - $27.6 $26.6K - $33.4K
75.5K $1.96M
SMG
Scotts Miracle Gro CO

Basic Materials
362
+ 3.04%
$61.06 - $86.7 $22.1K - $31.4K
12.3K $1.06M
MPW
Medical Properties Trust Inc

Real Estate
5.07K
+ 3.02%
$4.03 - $6.38 $20.4K - $32.4K
173K $1.01M
S
Sentinel One, Inc.

Technology
2.92K
+ 3.87%
$19.76 - $25.26 $57.8K - $73.9K
78.4K $1.88M
BCC
Boise Cascade CO

Basic Materials
292
+ 2.64%
$114.59 - $144.69 $33.5K - $42.2K
11.4K $1.6M
SFBS
Servis First Bancshares, Inc.

Financial Services
417
+ 2.88%
$60.39 - $86.36 $25.2K - $36K
14.9K $1.2M
VLY
Valley National Bancorp

Financial Services
3.53K
+ 2.91%
$6.58 - $9.34 $23.2K - $33K
125K $1.13M
SLGN
Silgan Holdings Inc

Consumer Cyclical
744
+ 3.12%
$41.32 - $52.69 $30.7K - $39.2K
24.6K $1.29M
PLXS
Plexus Corp

Technology
157
+ 2.03%
$102.17 - $136.71 $16K - $21.5K
7.89K $1.08M
ACLX
Arcellx, Inc.

Healthcare
294
+ 3.28%
$50.91 - $86.61 $15K - $25.5K
9.24K $771K
MAT
Mattel Inc

Consumer Cyclical
192
+ 0.19%
$16.02 - $19.6 $3.08K - $3.76K
99.1K $1.89M
FLR
Fluor Corp

Industrials
1.65K
+ 3.47%
$43.22 - $50.26 $71.5K - $83.1K
49.3K $2.35M
GPC
Genuine Parts CO

Consumer Cyclical
1.61K
+ 4.2%
$131.04 - $147.11 $211K - $237K
39.9K $5.57M
THG
Hanover Insurance Group, Inc.

Financial Services
322
+ 3.21%
$123.93 - $149.6 $39.9K - $48.2K
10.4K $1.53M
DY
Dycom Industries Inc

Industrials
232
+ 2.85%
$165.44 - $197.22 $38.4K - $45.8K
8.38K $1.65M
THO
Thor Industries Inc

Consumer Cyclical
370
+ 2.61%
$91.4 - $109.97 $33.8K - $40.7K
14.6K $1.6M
VOYA
Voya Financial, Inc.

Financial Services
551
+ 1.94%
$64.58 - $79.22 $35.6K - $43.7K
29K $2.3M
SATS
Echo Star Corp

Technology
1.01K
+ 2.86%
$15.5 - $28.04 $15.7K - $28.3K
36.3K $901K
LITE
Lumentum Holdings Inc.

Technology
598
+ 3.17%
$40.28 - $64.74 $24.1K - $38.7K
19.5K $1.23M
HOOD
Robinhood Markets, Inc.

Technology
7.21K
+ 5.0%
$16.42 - $24.63 $118K - $178K
151K $3.55M
DTM
Dt Midstream, Inc.

Energy
812
+ 2.99%
$69.34 - $79.28 $56.3K - $64.4K
28K $2.2M
KRC
Kilroy Realty Corp

Real Estate
903
+ 2.89%
$31.24 - $40.79 $28.2K - $36.8K
32.1K $1.24M
TRNO
Terreno Realty Corp

Real Estate
951
+ 3.54%
$59.43 - $71.02 $56.5K - $67.5K
27.8K $1.86M
COLD
Americold Realty Trust

Real Estate
2.16K
+ 2.86%
$25.65 - $30.24 $55.4K - $65.3K
77.7K $2.2M
AWI
Armstrong World Industries Inc

Industrials
336
+ 2.74%
$111.43 - $132.72 $37.4K - $44.6K
12.6K $1.66M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
351
+ 2.84%
$54.78 - $76.51 $19.2K - $26.9K
12.7K $964K
SITM
Sitime Corp

Technology
147
+ 2.87%
$112.1 - $176.03 $16.5K - $25.9K
5.27K $903K
SLG
Sl Green Realty Corp

Real Estate
520
+ 2.94%
$54.99 - $72.21 $28.6K - $37.5K
18.2K $1.27M
STRL
Sterling Construction CO Inc

Industrials
231
+ 2.67%
$102.56 - $148.9 $23.7K - $34.4K
8.89K $1.29M
AMH
American Homes 4 Rent

Real Estate
3.93K
+ 4.35%
$34.87 - $41.14 $137K - $162K
94.3K $3.62M
LCID
Lucid Group, Inc.

Consumer Cyclical
7.43K
+ 2.88%
$2.64 - $4.26 $19.6K - $31.7K
266K $935K
HBI
Hanesbrands Inc.

Consumer Cyclical
2.81K
+ 2.86%
$4.66 - $7.36 $13.1K - $20.7K
101K $745K
NYT
New York Times CO

Communication Services
1.2K
+ 2.77%
$51.1 - $55.66 $61.5K - $67K
44.7K $2.49M
MMSI
Merit Medical Systems Inc

Healthcare
515
+ 3.18%
$84.12 - $100.23 $43.3K - $51.6K
16.7K $1.65M
AVY
Avery Dennison Corp

Industrials
960
+ 4.34%
$202.27 - $224.18 $194K - $215K
23.1K $5.09M
AXS
Axis Capital Holdings LTD

Financial Services
700
+ 3.12%
$69.04 - $79.88 $48.3K - $55.9K
23.2K $1.84M
TGTX
Tg Therapeutics, Inc.

Healthcare
1.21K
+ 2.94%
$17.21 - $25.28 $20.8K - $30.5K
42.3K $988K
WAFD
Washington Federal Inc

Financial Services
3.89K
+ 19.99%
$27.9 - $36.89 $109K - $144K
23.4K $814K
ABCB
Ameris Bancorp

Financial Services
545
+ 2.97%
$48.61 - $65.14 $26.5K - $35.5K
18.9K $1.18M
CHWY
Chewy, Inc.

Consumer Cyclical
6.03K
+ 15.82%
$22.22 - $32.67 $134K - $197K
44.1K $1.29M
INTA
Intapp, Inc.

Technology
2.47K
+ 20.06%
$31.5 - $51.19 $77.9K - $127K
14.8K $707K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
419
+ 2.98%
$63.18 - $82.13 $26.5K - $34.4K
14.5K $1.18M
RVMD
Revolution Medicines, Inc.

Healthcare
982
+ 3.04%
$36.92 - $47.94 $36.3K - $47.1K
33.3K $1.51M
Activity Summary
Buys All Purchases 1808 New Holdings 87 Increased Positions 1721 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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