Arizona State Retirement System Closed Holding Positions

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hospitality Properties Trust
Q3 2019 Filed on Oct 31, 2019
119,347
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 31, 2019
51,990
N/A
Shutterfly Inc
Q3 2019 Filed on Oct 31, 2019
53,207
N/A
Carbo Ceramics Inc
Q2 2019 Filed on Jul 25, 2019
33,369
N/A
Bemis Company
Q2 2019 Filed on Jul 25, 2019
65,462
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Jul 25, 2019
44,686
$1.84 - $2.97 $82.2K - $133K
Belmond LTD Class A
Q2 2019 Filed on Jul 25, 2019
138,346
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Jul 25, 2019
22,748
N/A
Rowan Companies PLC A
Q2 2019 Filed on Jul 25, 2019
91,405
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
464,813
N/A
Ensco PLC Cl A
Q2 2019 Filed on Jul 25, 2019
313,964
N/A
Apartment Invt & Mgmt CO A
Q2 2019 Filed on Jul 25, 2019
29,965
N/A
Arris International PLC
Q2 2019 Filed on Jul 25, 2019
117,524
N/A
Pioneer Energy Services Corp
Q2 2019 Filed on Jul 25, 2019
121,027
N/A
Integrated Device Tech Inc
Q2 2019 Filed on Jul 25, 2019
92,655
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Jul 25, 2019
202,417
N/A
Navigators Group Inc
Q2 2019 Filed on Jul 25, 2019
35,879
N/A
Green Bancorp Inc
Q1 2019 Filed on Apr 29, 2019
40,860
N/A
Government Properties Income
Q1 2019 Filed on Apr 29, 2019
305,775
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2019 Filed on Apr 29, 2019
106,017
$0.62 - $1.79 $65.7K - $190K
Cloud Peak Energy Inc
Q1 2019 Filed on Apr 29, 2019
116,697
N/A
Mb Financial Inc
Q1 2019 Filed on Apr 29, 2019
60,460
N/A
Dsw Inc Class A
Q1 2019 Filed on Apr 29, 2019
105,039
N/A
Engility Holdings Inc
Q1 2019 Filed on Apr 29, 2019
27,897
N/A
Scana Corp
Q1 2019 Filed on Apr 29, 2019
29,304
N/A
Nutrisystem Inc
Q1 2019 Filed on Apr 29, 2019
45,311
N/A
Quorum Health Corp
Q1 2019 Filed on Apr 29, 2019
39,328
N/A
Electro Scientific Inds Inc
Q1 2019 Filed on Apr 29, 2019
52,845
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on Apr 29, 2019
30,868
N/A
Vectren Corp
Q1 2019 Filed on Apr 29, 2019
59,630
N/A
Newfield Exploration CO
Q1 2019 Filed on Apr 29, 2019
41,166
N/A
Bristow Group Inc
Q1 2019 Filed on Apr 29, 2019
55,129
N/A
Francescas Holdings Corp
Q1 2019 Filed on Apr 29, 2019
55,748
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on Apr 29, 2019
42,848
N/A
Dun & Bradstreet Corp
Q1 2019 Filed on Apr 29, 2019
26,650
N/A
Twenty First Century Fox A
Q1 2019 Filed on Apr 29, 2019
261,758
N/A
Investment Technology Group
Q1 2019 Filed on Apr 29, 2019
50,931
N/A
Essendant Inc
Q1 2019 Filed on Apr 29, 2019
50,523
N/A
Twenty First Century Fox B
Q1 2019 Filed on Apr 29, 2019
100,081
N/A
Esterline Technologies Corp
Q1 2019 Filed on Apr 29, 2019
19,068
N/A
Convergys Corp
Q4 2018 Filed on Jan 28, 2019
64,725
N/A
Lifepoint Health Inc
Q4 2018 Filed on Jan 28, 2019
27,453
N/A
Supervalu Inc
Q4 2018 Filed on Jan 28, 2019
56,124
N/A
Ca Inc
Q4 2018 Filed on Jan 28, 2019
207,668
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Jan 28, 2019
78,388
N/A
Xo Group Inc
Q4 2018 Filed on Jan 28, 2019
35,701
N/A
Andeavor
Q4 2018 Filed on Jan 28, 2019
108,066
N/A
Ramco Gershenson Properties
Q4 2018 Filed on Jan 28, 2019
116,274
N/A
Perry Ellis International
Q4 2018 Filed on Jan 28, 2019
17,742
N/A
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