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
Corelogic Inc
Q2 2021 Filed on Aug 02, 2021
22,641
N/A
Match Group Inc
Q2 2021 Filed on Aug 02, 2021
72,855
N/A
Extended Stay America Inc
Q2 2021 Filed on Aug 02, 2021
51,688
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 02, 2021
38,176
N/A
Hms Holdings Corp
Q2 2021 Filed on Aug 02, 2021
25,778
N/A
Pluralsight Inc A
Q2 2021 Filed on Aug 02, 2021
33,082
N/A
Svmk Inc
Q2 2021 Filed on Aug 02, 2021
33,119
N/A
Realpage Inc
Q2 2021 Filed on Aug 02, 2021
26,684
N/A
SGU
Star Group, L.P.

Energy
Q2 2021 Filed on Aug 02, 2021
12,096
$10.15 - $11.34 $123K - $137K
Tcf Financial Corp
Q2 2021 Filed on Aug 02, 2021
44,389
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 02, 2021
18,790
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
8,405
$20.38 - $27.47 $171K - $231K
Virtusa Corp
Q1 2021 Filed on May 06, 2021
8,333
N/A
Providence Service Corp
Q1 2021 Filed on May 06, 2021
3,871
N/A
National General Hldgs
Q1 2021 Filed on May 06, 2021
19,734
N/A
Eaton Vance Corp
Q1 2021 Filed on May 06, 2021
33,111
N/A
Biotelemetry Inc
Q1 2021 Filed on May 06, 2021
9,914
N/A
Tiffany & CO
Q1 2021 Filed on May 06, 2021
31,322
N/A
Parsley Energy Inc Class A
Q1 2021 Filed on May 06, 2021
87,624
N/A
Apache Corp
Q1 2021 Filed on May 06, 2021
109,464
N/A
Texas Pacific Land Trust
Q1 2021 Filed on May 06, 2021
1,799
N/A
Wpx Energy Inc
Q1 2021 Filed on May 06, 2021
122,023
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 06, 2021
24,719
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 06, 2021
2,797
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on May 06, 2021
18,476
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
7,318
$7.99 - $55.01 $58.5K - $403K
Concho Resources Inc
Q1 2021 Filed on May 06, 2021
56,406
N/A
Endurance International Grou
Q1 2021 Filed on May 06, 2021
22,429
N/A
Fitbit Inc A
Q1 2021 Filed on May 06, 2021
66,706
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 06, 2021
17,494
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
267,513
N/A
Front Yard Residential Corp
Q1 2021 Filed on May 06, 2021
16,185
N/A
Acacia Communications Inc
Q1 2021 Filed on May 06, 2021
10,973
N/A
Rosetta Stone Inc
Q4 2020 Filed on Jan 28, 2021
6,674
N/A
RTLR
Rattler Midstream LP

Energy
Q4 2020 Filed on Jan 28, 2021
13,187
$5.72 - $10.09 $75.4K - $133K
Wright Medical Group Nv
Q4 2020 Filed on Jan 28, 2021
38,890
N/A
NRC
National Research Corp

Healthcare
Q4 2020 Filed on Jan 28, 2021
4,179
$42.75 - $58.98 $179K - $246K
Pdl Biopharma Inc
Q4 2020 Filed on Jan 28, 2021
33,407
N/A
Preferred Apartment Commun A
Q4 2020 Filed on Jan 28, 2021
14,358
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Jan 28, 2021
49,290
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
10,096
$7.78 - $12.13 $78.5K - $122K
Retrophin Inc
Q4 2020 Filed on Jan 28, 2021
12,735
N/A
Vivint Solar Inc
Q4 2020 Filed on Jan 28, 2021
15,046
N/A
Aaron S Inc
Q4 2020 Filed on Jan 28, 2021
20,389
N/A
Taubman Centers Inc
Q4 2020 Filed on Jan 28, 2021
18,591
N/A
Gci Liberty Inc Class A
Q4 2020 Filed on Jan 28, 2021
29,044
N/A
Livongo Health Inc
Q4 2020 Filed on Jan 28, 2021
11,806
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 28, 2021
59,219
N/A
Delphi Technologies PLC
Q4 2020 Filed on Jan 28, 2021
26,053
N/A
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