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
Cit Group Inc
Q1 2022 Filed on May 04, 2022
26,684
N/A
Athene Holding LTD
Q1 2022 Filed on May 04, 2022
36,587
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 04, 2022
15,616
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,750
$48.41 - $81.82 $182K - $307K
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
18,076
N/A
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 04, 2022
4,268
$35.27 - $62.91 $151K - $268K
Magellan Health Inc
Q1 2022 Filed on May 04, 2022
6,009
N/A
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 04, 2022
3,869
$30.01 - $65.12 $116K - $252K
Vocera Communications Inc
Q1 2022 Filed on May 04, 2022
9,343
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,453
$37.32 - $67.0 $129K - $231K
Ncino Inc
Q1 2022 Filed on May 04, 2022
7,706
N/A
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,918
$24.32 - $73.42 $144K - $434K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
8,794
$20.03 - $25.36 $176K - $223K
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 04, 2022
8,221
$23.23 - $30.58 $191K - $251K
NP
Neenah Inc
Q1 2022 Filed on May 04, 2022
4,539
$32.66 - $49.65 $148K - $225K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
67,777
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 04, 2022
51,863
N/A
TCX
Tucows Inc

Technology
Q1 2022 Filed on May 04, 2022
2,441
$62.95 - $83.08 $154K - $203K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 04, 2022
5,350
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
3,778
$43.21 - $57.6 $163K - $218K
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 04, 2022
20,661
$1.89 - $3.12 $39K - $64.5K
Civitas Resources Inc
Q4 2021 Filed on Feb 04, 2022
6,006
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 04, 2022
33,974
N/A
Meredith Corp
Q4 2021 Filed on Feb 04, 2022
11,057
N/A
Raven Industries Inc
Q4 2021 Filed on Feb 04, 2022
9,771
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 04, 2022
27,955
N/A
Firstcash Inc
Q4 2021 Filed on Feb 04, 2022
11,176
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
5,353
$18.98 - $45.93 $102K - $246K
Stamps.Com Inc
Q4 2021 Filed on Feb 04, 2022
4,990
N/A
Trinseo Sa
Q4 2021 Filed on Feb 04, 2022
8,442
N/A
Meridian Bancorp Inc
Q4 2021 Filed on Feb 04, 2022
12,859
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
25,520
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 04, 2022
32,599
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
14,167
$3.87 - $7.39 $54.8K - $105K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 04, 2022
18,852
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
43,997
$1.27 - $2.42 $55.9K - $106K
Cloudera Inc
Q4 2021 Filed on Feb 04, 2022
64,062
N/A
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
5,185
$29.66 - $44.0 $154K - $228K
Fireeye Inc
Q4 2021 Filed on Feb 04, 2022
64,951
N/A
Expro Group Holdings Nv
Q4 2021 Filed on Feb 04, 2022
43,419
N/A
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 04, 2022
20,023
$42.68 - $53.87 $855K - $1.08M
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 04, 2022
15,327
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
1,805
$97.48 - $127.97 $176K - $231K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
16,557
$1.36 - $2.94 $22.5K - $48.7K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
16,006
$1.74 - $2.4 $27.9K - $38.4K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
18,105
N/A
Inovalon Holdings Inc
Q4 2021 Filed on Feb 04, 2022
21,195
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 04, 2022
14,881
N/A
Columbia Property Trust Inc
Q4 2021 Filed on Feb 04, 2022
31,289
N/A
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