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
Domtar Corp
Q4 2021 Filed on Feb 04, 2022
13,704
N/A
Coresite Realty Corp
Q4 2021 Filed on Feb 04, 2022
11,709
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 04, 2022
10,883
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
4,433
$11.35 - $97.17 $50.3K - $431K
CDZI
Cadiz Inc

Utilities
Q4 2021 Filed on Feb 04, 2022
10,565
$3.55 - $7.46 $37.5K - $78.8K
Contango Oil & Gas CO
Q4 2021 Filed on Feb 04, 2022
30,066
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
6,763
$21.13 - $46.56 $143K - $315K
Cree Inc
Q4 2021 Filed on Feb 04, 2022
31,453
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 04, 2022
28,009
N/A
Ppd Inc
Q4 2021 Filed on Feb 04, 2022
34,496
N/A
Cai International Inc
Q4 2021 Filed on Feb 04, 2022
4,478
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
54,445
$0.85 - $1.4 $46.3K - $76.2K
Qad Inc
Q4 2021 Filed on Feb 04, 2022
3,314
N/A
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 04, 2022
17,420
$2.6 - $4.36 $45.3K - $76K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 04, 2022
7,255
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
61,944
$0.9 - $1.31 $55.7K - $81.1K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 04, 2022
32,611
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
7,545
$21.84 - $35.27 $165K - $266K
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 04, 2022
8,099
$23.01 - $27.56 $186K - $223K
Medallia Inc
Q4 2021 Filed on Feb 04, 2022
27,817
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
7,121
$15.51 - $29.31 $110K - $209K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
11,445
$1.16 - $2.74 $13.3K - $31.4K
Therapeuticsmd Inc
Q4 2021 Filed on Feb 04, 2022
101,747
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
6,969
$17.94 - $34.13 $125K - $238K
Kadmon Holdings Inc
Q4 2021 Filed on Feb 04, 2022
37,475
N/A
Vereit Inc
Q4 2021 Filed on Feb 04, 2022
64,302
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 04, 2022
4,560
N/A
Capstead Mortgage Corp
Q4 2021 Filed on Feb 04, 2022
26,381
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,341
$19.86 - $29.54 $146K - $217K
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
4,984
$35.91 - $59.21 $179K - $295K
Weingarten Realty Investors
Q3 2021 Filed on Nov 12, 2021
33,091
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
21,449
N/A
OSPN
One Span Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
8,784
$17.86 - $25.55 $157K - $224K
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,908
$16.69 - $26.05 $149K - $232K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
20,193
$38.47 - $40.57 $777K - $819K
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,666
$21.23 - $44.45 $142K - $296K
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
12,211
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
17,545
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
67,005
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,153
$26.21 - $48.74 $161K - $300K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,568
$34.86 - $63.6 $159K - $291K
Pq Group Holdings Inc
Q3 2021 Filed on Nov 12, 2021
11,167
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
17,616
N/A
Navistar International Corp
Q3 2021 Filed on Nov 12, 2021
13,540
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
10,755
N/A
Wr Grace & CO
Q3 2021 Filed on Nov 12, 2021
15,293
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
20,514
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
12,122
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
7,365
$22.89 - $31.29 $169K - $230K
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