Arizona State Retirement System Purchases in Q2 2025

Arizona State Retirement System

  • $16.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TH
Target Hospitality Corp.

Industrials
10.1K
New
$6.25 - $7.6 $63.1K - $76.7K
10.1K $71K
COCO
Vita Coco Company, Inc.

Consumer Defensive
248
+ 2.18%
$27.0 - $37.18 $6.7K - $9.22K
11.6K $419K
TBBK
Bancorp, Inc.

Financial Services
283
+ 2.17%
$40.93 - $57.59 $11.6K - $16.3K
13.3K $758K
CUBE
Cube Smart

Real Estate
1.96K
+ 3.02%
$35.88 - $43.68 $70.2K - $85.5K
66.8K $2.84M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
76
+ 0.39%
$8.04 - $12.35 $611 - $939
19.4K $235K
LC
Lending Club Corp

Financial Services
1.09K
+ 3.37%
$8.56 - $12.03 $9.3K - $13.1K
33.3K $400K
LBRDA
Liberty Broadband Corp

Communication Services
79
+ 1.68%
$72.28 - $100.2 $5.71K - $7.92K
4.78K $467K
LGND
Ligand Pharmaceuticals Inc

Healthcare
190
+ 3.51%
$96.67 - $118.22 $18.4K - $22.5K
5.6K $636K
KN
Knowles Corp

Technology
329
+ 1.3%
$12.76 - $17.97 $4.2K - $5.91K
25.6K $450K
OHI
Omega Healthcare Investors Inc

Real Estate
4.82K
+ 6.22%
$35.55 - $39.05 $171K - $188K
82.3K $3.01M
NIC
Nicolet Bankshares Inc

Financial Services
63
+ 1.6%
$100.68 - $125.35 $6.34K - $7.9K
3.99K $492K
SWX
Southwest Gas Holdings, Inc.

Utilities
310
+ 1.88%
$66.91 - $76.44 $20.7K - $23.7K
16.8K $1.25M
VAL
Valaris LTD

Energy
297
+ 1.62%
$28.94 - $46.88 $8.6K - $13.9K
18.7K $785K
ATEC
Alphatec Holdings, Inc.

Healthcare
3.18K
+ 10.44%
$9.43 - $13.03 $30K - $41.4K
33.7K $373K
COHU
Cohu Inc

Technology
202
+ 1.51%
$13.33 - $19.7 $2.69K - $3.98K
13.6K $260K
FIP
Ftai Infrastructure LLC
2.48K
+ 8.45%
$3.23 - $6.73 $8K - $16.7K
31.8K $196K
MRC
Mrc Global Inc.

Energy
670
+ 2.74%
$9.46 - $14.89 $6.34K - $9.98K
25.1K $344K
RUM
Rumble Inc.

Technology
3.2K
+ 17.1%
$6.94 - $10.56 $22.2K - $33.8K
21.9K $196K
WSFS
Wsfs Financial Corp

Financial Services
195
+ 1.15%
$45.9 - $55.54 $8.95K - $10.8K
17.1K $939K
EVEX
Eve Holding, Inc.

Industrials
340
+ 2.0%
$3.19 - $6.86 $1.08K - $2.33K
17.4K $119K
LNN
Lindsay Corp

Industrials
53
+ 1.7%
$116.32 - $144.25 $6.16K - $7.65K
3.17K $457K
STWD
Starwood Property Trust, Inc.

Real Estate
1.76K
+ 1.92%
$17.28 - $20.41 $30.4K - $36K
93.6K $1.88M
AMPL
Amplitude, Inc.

Technology
868
+ 3.77%
$7.71 - $12.97 $6.69K - $11.3K
23.9K $296K
FLNC
Fluence Energy, Inc.

Utilities
4.15K
+ 22.34%
$3.61 - $6.71 $15K - $27.9K
22.7K $152K
IMNM
Immunome Inc.

Healthcare
1.5K
+ 8.0%
$5.56 - $9.79 $8.35K - $14.7K
20.3K $188K
BRX
Brixmor Property Group Inc.

Real Estate
2.67K
+ 3.08%
N/A
89.3K $2.03M
NHC
National Healthcare Corp

Healthcare
70
+ 1.86%
$89.91 - $109.05 $6.29K - $7.63K
3.84K $410K
FICO
Fair Isaac Corp

Technology
95
+ 1.35%
$1503.62 - $2206.01 $143K - $210K
7.14K $13M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
484
+ 1.98%
$22.01 - $27.62 $10.7K - $13.4K
25K $689K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
139
+ 1.86%
$28.9 - $40.98 $4.02K - $5.7K
7.61K $304K
DHC
Diversified Healthcare Trust

Real Estate
776
+ 1.6%
$2.07 - $3.79 $1.61K - $2.94K
49.1K $175K
ESS
Essex Property Trust, Inc.

Real Estate
215
+ 1.16%
N/A
18.8K $5.13M
PHR
Phreesia, Inc.

Healthcare
456
+ 2.88%
$23.25 - $28.49 $10.6K - $13K
16.3K $463K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
14.9K
+ 20.83%
$3.97 - $5.84 $59.1K - $87K
86.4K $437K
SNAP
Snap Inc

Communication Services
7.5K
+ 2.43%
$7.23 - $9.21 $54.3K - $69.1K
316K $2.75M
BMBL
Bumble Inc.

Technology
1.4K
+ 6.46%
$3.65 - $6.59 $5.11K - $9.23K
23.1K $152K
SIBN
Si Bone, Inc.

Healthcare
314
+ 2.9%
$13.05 - $19.71 $4.1K - $6.19K
11.1K $209K
WINA
Winmark Corp

Consumer Cyclical
18
+ 2.1%
$318.43 - $450.34 $5.73K - $8.11K
875 $330K
CMA
Comerica Inc

Financial Services
567
+ 1.5%
$50.42 - $59.65 $28.6K - $33.8K
38.3K $2.28M
ETWO
E2open Parent Holdings, Inc.

Technology
773
+ 1.74%
$1.87 - $3.24 $1.45K - $2.5K
45.1K $145K
INVA
Innoviva, Inc.

Healthcare
1.24K
+ 7.68%
$17.1 - $21.8 $21.2K - $27.1K
17.4K $349K
TRS
Trimas Corp

Consumer Cyclical
219
+ 2.22%
$19.9 - $28.61 $4.36K - $6.27K
10.1K $288K
CTLP
Cantaloupe, Inc.

Technology
283
+ 1.69%
$7.24 - $11.01 $2.05K - $3.12K
17K $187K
EVH
Evolent Health, Inc.

Healthcare
501
+ 1.76%
$7.21 - $11.26 $3.61K - $5.64K
28.9K $325K
FBNC
First Bancorp

Financial Services
220
+ 1.86%
$36.02 - $44.09 $7.92K - $9.7K
12.1K $531K
FRSH
Freshworks Inc.

Technology
833
+ 1.56%
$12.07 - $15.98 $10.1K - $13.3K
54.3K $809K
MLTX
Moon Lake Immunotherapeutics

Healthcare
96
+ 1.52%
$32.84 - $51.05 $3.15K - $4.9K
6.43K $303K
KEX
Kirby Corp

Industrials
34
+ 0.83%
$87.32 - $114.99 $2.97K - $3.91K
4.15K $470K
PNTG
Pennant Group, Inc.

Healthcare
286
+ 2.91%
$24.35 - $30.0 $6.96K - $8.58K
10.1K $302K
Activity Summary
Buys All Purchases 1621 New Holdings 48 Increased Positions 1573 Sells All Sells 431 Reductions 431 Sold out 0 Options Calls 0 Puts 0
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