Arizona State Retirement System New Holdings in Q3 2024

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
99K
New
$159.75 - $174.57 $15.8M - $17.3M
99K $17.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
68.6K
New
$173.36 - $189.8 $11.9M - $13M
68.6K $13M
ASTS
Ast Space Mobile, Inc.

Communication Services
39K
New
$10.72 - $38.6 $418K - $1.5M
39K $1.02M
CDNA
Care Dx, Inc.

Healthcare
14.3K
New
$14.41 - $33.99 $206K - $485K
14.3K $445K
HROW
Harrow Health, Inc.

Healthcare
8.66K
New
$20.85 - $46.47 $181K - $402K
8.66K $389K
MLTX
Moon Lake Immunotherapeutics

Healthcare
6.34K
New
$40.15 - $55.4 $254K - $351K
6.34K $319K
CLOV
Clover Health Investments, Corp.

Healthcare
111K
New
$1.2 - $3.5 $134K - $389K
111K $312K
PNTG
Pennant Group, Inc.

Healthcare
8.65K
New
$23.4 - $36.88 $202K - $319K
8.65K $308K
DCOM
Dime Community Bancshares, Inc.

Financial Services
10.1K
New
$19.61 - $29.94 $198K - $302K
10.1K $290K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
7.95K
New
$24.49 - $38.1 $195K - $303K
7.95K $287K
MBIN
Merchants Bancorp

Financial Services
5.93K
New
$39.38 - $52.59 $233K - $312K
5.93K $266K
AMSC
American Superconductor Corp

Industrials
10.7K
New
$18.42 - $32.42 $196K - $345K
10.7K $251K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
7.62K
New
$21.54 - $34.6 $164K - $263K
7.62K $250K
PETQ
Pet Iq, Inc.

Healthcare
8.08K
New
$20.57 - $30.79 $166K - $249K
8.08K $248K
MNRO
Monro, Inc.

Consumer Cyclical
8.62K
New
$21.13 - $30.82 $182K - $266K
8.62K $248K
APLD
Applied Blockchain, Inc.

Financial Services
30K
New
$3.15 - $8.29 $94.3K - $248K
30K $247K
UVSP
Univest Financial Corp

Financial Services
8.43K
New
$22.22 - $29.19 $187K - $246K
8.43K $237K
BELFB
Bel Fuse Inc.

Technology
3.02K
New
$61.07 - $81.01 $185K - $245K
3.02K $237K
SMR
Nuscale Power Corp

Industrials
20.4K
New
$6.98 - $15.81 $142K - $322K
20.4K $236K
ASIX
Advan Six Inc.

Basic Materials
7.72K
New
$20.9 - $30.57 $161K - $236K
7.72K $234K
AMRK
A Mark Precious Metals, Inc.

Financial Services
5.28K
New
$32.3 - $46.92 $170K - $248K
5.28K $232K
CPF
Central Pacific Financial Corp

Financial Services
7.79K
New
$20.67 - $29.49 $161K - $230K
7.79K $229K
FMBH
First Mid Bancshares, Inc.

Financial Services
5.85K
New
$31.82 - $40.6 $186K - $237K
5.85K $227K
GCI
Gannett Co., Inc.

Communication Services
40.4K
New
$4.04 - $5.78 $163K - $233K
40.4K $226K
HSII
Heidrick & Struggles International Inc

Industrials
5.83K
New
$30.32 - $41.21 $177K - $240K
5.83K $226K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
20.6K
New
$8.56 - $10.85 $177K - $224K
20.6K $224K
SCVL
Shoe Carnival Inc

Consumer Cyclical
5.08K
New
$35.77 - $45.82 $182K - $233K
5.08K $222K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
8.7K
New
$21.55 - $26.19 $187K - $228K
8.7K $220K
LMB
Limbach Holdings, Inc.

Industrials
2.9K
New
$52.49 - $78.0 $152K - $226K
2.9K $219K
CTBI
Community Trust Bancorp Inc

Financial Services
4.41K
New
$41.71 - $52.15 $184K - $230K
4.41K $219K
TPB
Turning Point Brands, Inc.

Consumer Defensive
5.08K
New
$32.43 - $43.15 $165K - $219K
5.08K $218K
SPTN
Spartan Nash CO

Consumer Defensive
9.76K
New
$17.99 - $22.55 $176K - $220K
9.76K $218K
HFWA
Heritage Financial Corp

Financial Services
9.99K
New
$17.13 - $23.17 $171K - $231K
9.99K $217K
LEU
Centrus Energy Corp

Energy
3.96K
New
$35.36 - $57.72 $140K - $228K
3.96K $217K
FWRD
Forward Air Corp

Industrials
6.09K
New
$18.65 - $37.23 $114K - $227K
6.09K $215K
CSTL
Castle Biosciences Inc

Healthcare
7.55K
New
$17.4 - $31.47 $131K - $238K
7.55K $215K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
6.59K
New
$26.55 - $32.42 $175K - $214K
6.59K $210K
GBTG
Global Business Travel Group, Inc.

Technology
27.2K
New
$6.03 - $7.75 $164K - $211K
27.2K $209K
BLND
Blend Labs, Inc.

Technology
56K
New
$2.33 - $4.1 $130K - $229K
56K $209K
DXPE
Dxp Enterprises Inc

Industrials
3.9K
New
$43.61 - $55.0 $170K - $214K
3.9K $207K
FCBC
First Community Bankshares Inc

Financial Services
4.76K
New
$35.82 - $45.71 $170K - $217K
4.76K $206K
TMP
Tompkins Financial Corp

Financial Services
3.53K
New
$46.27 - $63.96 $163K - $226K
3.53K $204K
HZO
Marinemax Inc

Consumer Cyclical
5.78K
New
$27.87 - $37.71 $161K - $218K
5.78K $203K
BY
Byline Bancorp, Inc.

Financial Services
7.62K
New
$23.24 - $29.12 $177K - $222K
7.62K $203K
MLAB
Mesa Laboratories Inc

Technology
1.56K
New
$87.73 - $140.86 $137K - $219K
1.56K $202K
VVX
V2 X, Inc.

Industrials
3.62K
New
$45.75 - $57.09 $166K - $207K
3.62K $202K
HSTM
Healthstream Inc

Healthcare
7K
New
$27.19 - $30.84 $190K - $216K
7K $201K
MLR
Miller Industries Inc

Consumer Cyclical
3.3K
New
$53.35 - $68.06 $176K - $225K
3.3K $201K
IBCP
Independent Bank Corp

Financial Services
6.02K
New
$25.51 - $35.28 $154K - $212K
6.02K $200K
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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