Arizona State Retirement System Incresed Positions in Q3 2024

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ANSS
Ansys Inc

Technology
1.03K
+ 4.3%
$296.54 - $331.25 $306K - $342K
25K $7.96M
MORN
Morningstar, Inc.

Financial Services
226
+ 2.91%
$295.85 - $326.31 $66.9K - $73.7K
8K $2.55M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
821
+ 3.37%
$72.01 - $84.34 $59.1K - $69.2K
25.2K $2.05M
RS
Reliance Steel & Aluminum CO

Basic Materials
678
+ 4.3%
$271.23 - $308.75 $184K - $209K
16.5K $4.76M
BCPC
Balchem Corp

Basic Materials
302
+ 3.34%
$154.1 - $181.56 $46.5K - $54.8K
9.34K $1.64M
CNO
Cno Financial Group, Inc.

Financial Services
758
+ 2.49%
$27.71 - $35.42 $21K - $26.8K
31.2K $1.09M
QDEL
Quidel Ortho Corp

Healthcare
1.41K
+ 9.39%
$29.96 - $46.4 $42.2K - $65.3K
16.4K $747K
CR
Crane Holdings, Co.

Industrials
435
+ 3.21%
$140.34 - $160.42 $61K - $69.8K
14K $2.21M
COOP
Mr. Cooper Group Inc.

Financial Services
550
+ 3.04%
$78.57 - $94.99 $43.2K - $52.2K
18.6K $1.72M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.61K
+ 4.62%
$104.47 - $116.17 $272K - $303K
58.9K $6.36M
NUVL
Nuvalent, Inc.

Healthcare
297
+ 3.62%
$67.44 - $112.17 $20K - $33.3K
8.51K $870K
SAVA
Cassava Sciences Inc

Healthcare
1.63K
+ 14.16%
$9.57 - $35.08 $15.6K - $57.1K
13.1K $386K
DAL
Delta Air Lines, Inc.

Industrials
1.91K
+ 4.31%
$37.32 - $51.8 $71.4K - $99K
46.2K $2.35M
GVA
Granite Construction Inc

Industrials
405
+ 3.29%
$58.93 - $80.33 $23.9K - $32.5K
12.7K $1.01M
HIW
Highwoods Properties, Inc.

Real Estate
927
+ 3.13%
$25.97 - $33.6 $24.1K - $31.1K
30.5K $1.02M
STEP
Step Stone Group Inc.

Financial Services
1.35K
+ 8.8%
$44.49 - $57.92 $59.8K - $77.9K
16.6K $945K
ESAB
Esab Corp

Industrials
483
+ 3.01%
$91.98 - $107.0 $44.4K - $51.7K
16.5K $1.76M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.86K
+ 2.86%
$15.15 - $19.2 $28.1K - $35.6K
66.7K $1.24M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.9K
+ 4.88%
$33.2 - $41.73 $96.2K - $121K
62.3K $2.6M
RNA
Avidity Biosciences, Inc.

Healthcare
2.97K
+ 14.86%
$37.21 - $48.14 $110K - $143K
22.9K $1.05M
EQH
Equitable Holdings, Inc.

Financial Services
3.19K
+ 3.54%
$37.05 - $43.61 $118K - $139K
93.2K $3.92M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
451
+ 1.68%
$36.06 - $46.59 $16.3K - $21K
27.3K $1.24M
CWK
Cushman & Wakefield PLC

Real Estate
2.17K
+ 3.41%
$10.08 - $13.8 $21.9K - $30K
66K $899K
IIPR
Innovative Industrial Properties Inc

Real Estate
262
+ 3.32%
$107.56 - $136.78 $28.2K - $35.8K
8.16K $1.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.08K
+ 3.03%
$51.3 - $64.42 $55.4K - $69.5K
36.6K $2.1M
TBBK
Bancorp, Inc.

Financial Services
264
+ 1.9%
$37.82 - $54.21 $9.98K - $14.3K
14.2K $757K
PTC
Ptc Inc.

Technology
1.47K
+ 4.46%
$164.85 - $187.32 $242K - $275K
34.3K $6.2M
GSHD
Goosehead Insurance, Inc.

Financial Services
195
+ 2.91%
$55.77 - $90.46 $10.9K - $17.6K
6.9K $617K
HRI
Herc Holdings Inc

Industrials
218
+ 2.89%
$125.03 - $159.53 $27.3K - $34.8K
7.76K $1.24M
WTS
Watts Water Technologies Inc

Industrials
238
+ 3.11%
$175.53 - $207.88 $41.8K - $49.5K
7.89K $1.64M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
499
+ 2.92%
$97.66 - $119.74 $48.7K - $59.8K
17.6K $1.97M
NCNO
N Cino, Inc.

Technology
7.27K
+ 41.32%
$29.0 - $35.0 $211K - $254K
24.9K $784K
NMRK
Newmark Group, Inc.

Real Estate
1.1K
+ 2.73%
$9.84 - $15.9 $10.8K - $17.5K
41.4K $642K
RDFN
Redfin Corp

Real Estate
1.02K
+ 3.06%
$5.64 - $14.45 $5.75K - $14.7K
34.4K $431K
PRM
Perimeter Solutions, Sa

Basic Materials
971
+ 2.51%
$7.55 - $13.42 $7.33K - $13K
39.7K $533K
OMCL
Omnicell, Inc

Healthcare
371
+ 2.89%
$25.61 - $45.43 $9.5K - $16.9K
13.2K $576K
POWL
Powell Industries Inc

Industrials
82
+ 3.06%
$130.27 - $221.99 $10.7K - $18.2K
2.76K $613K
CADE
Cadence Bank

Financial Services
1.46K
+ 2.85%
$27.64 - $33.58 $40.4K - $49K
52.6K $1.67M
OC
Owens Corning

Industrials
931
+ 3.9%
$154.02 - $186.38 $143K - $174K
24.8K $4.38M
SNV
Synovus Financial Corp

Financial Services
1.18K
+ 2.87%
$39.32 - $47.62 $46.3K - $56.1K
42.2K $1.88M
FCFS
First Cash Holdings, Inc.

Financial Services
1.05K
+ 9.78%
$102.0 - $120.09 $107K - $126K
11.8K $1.35M
GKOS
Glaukos Corp

Healthcare
453
+ 3.22%
$113.62 - $135.39 $51.5K - $61.3K
14.5K $1.89M
NHI
National Health Investors Inc

Real Estate
352
+ 2.9%
$67.53 - $85.15 $23.8K - $30K
12.5K $1.05M
SEIC
Sei Investments CO

Financial Services
1.29K
+ 4.19%
$63.1 - $69.83 $81.2K - $89.9K
32K $2.21M
HWKN
Hawkins Inc

Basic Materials
171
+ 3.07%
$87.69 - $127.47 $15K - $21.8K
5.74K $731K
PATK
Patrick Industries Inc

Consumer Cyclical
171
+ 2.87%
$105.01 - $146.96 $18K - $25.1K
6.13K $871K
DEI
Douglas Emmett Inc

Real Estate
1.35K
+ 2.87%
$13.22 - $17.58 $17.8K - $23.7K
48.2K $847K
CNK
Cinemark Holdings, Inc.

Communication Services
1.07K
+ 3.5%
$20.78 - $28.78 $22.3K - $30.8K
31.7K $883K
OPCH
Option Care Health, Inc.

Healthcare
1.48K
+ 3.04%
$26.73 - $32.74 $39.5K - $48.4K
50K $1.57M
Activity Summary
Buys All Purchases 1808 New Holdings 87 Increased Positions 1721 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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