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
PRGS
Progress Software Corp

Technology
219
+ 1.81%
$53.37 - $67.37 $11.7K - $14.8K
12.3K $829K
PKI
Perkinelmer Inc

Healthcare
1.42K
+ 4.19%
N/A
35.4K $4.28M
WDFC
Wd 40 CO

Basic Materials
108
+ 2.85%
$213.45 - $271.83 $23.1K - $29.4K
3.9K $1.01M
CYTK
Cytokinetics Inc

Healthcare
3.95K
+ 14.22%
$51.22 - $60.16 $203K - $238K
31.8K $1.68M
XRAY
Dentsply Sirona Inc.

Healthcare
1.73K
+ 2.99%
$23.63 - $27.54 $41K - $47.7K
59.8K $1.62M
OUT
Outfront Media Inc.

Real Estate
1.06K
+ 2.86%
$13.91 - $18.77 $14.8K - $20K
38.2K $702K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
541
+ 4.28%
$40.81 - $55.0 $22.1K - $29.8K
13.2K $689K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
502
+ 3.16%
$96.28 - $112.4 $48.3K - $56.4K
16.4K $1.76M
IESC
Ies Holdings, Inc.

Industrials
77
+ 3.02%
$134.29 - $199.7 $10.3K - $15.4K
2.62K $523K
ITGR
Integer Holdings Corp

Healthcare
270
+ 2.88%
$110.25 - $131.62 $29.8K - $35.5K
9.65K $1.25M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
1.25K
+ 2.97%
$19.62 - $23.55 $24.4K - $29.3K
43.2K $1.01M
MMS
Maximus, Inc.

Industrials
420
+ 2.46%
$84.08 - $93.17 $35.3K - $39.1K
17.5K $1.63M
NJR
New Jersey Resources Corp

Utilities
936
+ 3.4%
$42.03 - $48.02 $39.3K - $44.9K
28.5K $1.34M
RJF
Raymond James Financial Inc

Financial Services
1.87K
+ 3.42%
$106.39 - $125.13 $199K - $234K
56.4K $6.91M
UGI
Ugi Corp

Utilities
1.69K
+ 2.89%
$22.23 - $25.05 $37.7K - $42.4K
60.4K $1.51M
ADUS
Addus Home Care Corp

Healthcare
667
+ 14.68%
$116.16 - $133.58 $77.5K - $89.1K
5.21K $692K
CDE
Coeur Mining, Inc.

Basic Materials
3.4K
+ 3.04%
$5.12 - $7.51 $17.4K - $25.5K
115K $792K
PFS
Provident Financial Services Inc

Financial Services
1.12K
+ 3.24%
$14.22 - $19.44 $15.9K - $21.7K
35.6K $660K
MKL
Markel Corp

Financial Services
123
+ 3.41%
$1494.55 - $1645.69 $184K - $202K
3.73K $5.84M
WHD
Cactus, Inc.

Energy
579
+ 3.16%
$51.05 - $63.46 $29.6K - $36.7K
18.9K $1.13M
FBP
First Bancorp

Financial Services
1.27K
+ 2.72%
$17.74 - $21.83 $22.5K - $27.7K
47.9K $1.01M
RYN
Rayonier Inc

Real Estate
1.19K
+ 3.02%
$27.69 - $32.25 $33.1K - $38.5K
40.7K $1.31M
SFNC
Simmons First National Corp

Financial Services
1.05K
+ 2.98%
$17.05 - $22.07 $17.9K - $23.1K
36.1K $777K
BSY
Bentley Systems Inc

Technology
1.89K
+ 4.33%
$44.79 - $51.95 $84.4K - $97.9K
45.5K $2.31M
CWEN
Clearway Energy, Inc.

Utilities
676
+ 2.93%
$24.11 - $30.68 $16.3K - $20.7K
23.7K $728K
DOCN
Digital Ocean Holdings, Inc.

Technology
1.8K
+ 11.78%
$27.27 - $43.23 $49K - $77.7K
17K $688K
UCBI
United Community Banks Inc

Financial Services
970
+ 2.91%
$24.56 - $31.51 $23.8K - $30.6K
34.3K $1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.2K
+ 2.28%
$18.88 - $22.7 $22.6K - $27.1K
53.7K $1.2M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
758
+ 4.09%
$43.83 - $54.98 $33.2K - $41.7K
19.3K $985K
GMED
Globus Medical Inc

Healthcare
812
+ 2.57%
$67.08 - $73.92 $54.5K - $60K
32.4K $2.32M
MRCY
Mercury Systems Inc

Industrials
398
+ 2.82%
$28.35 - $40.12 $11.3K - $16K
14.5K $536K
PCH
Potlatchdeltic Corp

Real Estate
638
+ 2.87%
$37.5 - $46.09 $23.9K - $29.4K
22.9K $1.03M
VCTR
Victory Capital Holdings, Inc.

Financial Services
1.31K
+ 12.1%
$45.29 - $55.5 $59.3K - $72.6K
12.1K $671K
INVH
Invitation Homes Inc.

Real Estate
7.39K
+ 4.39%
$33.2 - $37.28 $245K - $275K
175K $6.19M
RHI
Robert Half International Inc.

Industrials
788
+ 2.68%
$59.34 - $68.28 $46.8K - $53.8K
30.2K $2.04M
CCL
Carnival Corp

Consumer Cyclical
11.9K
+ 4.3%
$14.01 - $19.18 $167K - $229K
289K $5.35M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
671
+ 4.05%
$100.57 - $116.37 $67.5K - $78.1K
17.3K $1.92M
ROIV
Roivant Sciences Ltd.

Healthcare
4.69K
+ 4.62%
$10.17 - $12.5 $47.7K - $58.7K
106K $1.23M
AUB
Atlantic Union Bankshares Corp

Financial Services
811
+ 3.24%
$32.43 - $41.89 $26.3K - $34K
25.8K $973K
FRPT
Freshpet, Inc.

Consumer Defensive
406
+ 3.16%
$115.58 - $142.2 $46.9K - $57.7K
13.2K $1.81M
LCII
Lci Industries

Consumer Cyclical
239
+ 3.37%
$97.61 - $123.73 $23.3K - $29.6K
7.33K $883K
PRIM
Primoris Services Corp

Industrials
487
+ 3.26%
$47.41 - $59.36 $23.1K - $28.9K
15.4K $897K
VIAV
Viavi Solutions Inc.

Technology
1.97K
+ 3.16%
$6.97 - $9.02 $13.7K - $17.8K
64.3K $579K
XPO
Xpo Logistics, Inc.

Industrials
992
+ 3.05%
$101.15 - $125.11 $100K - $124K
33.5K $3.6M
NWE
Northwestern Corp

Utilities
494
+ 2.88%
$48.68 - $57.27 $24K - $28.3K
17.6K $1.01M
SON
Sonoco Products CO

Consumer Cyclical
786
+ 2.86%
$48.33 - $56.57 $38K - $44.5K
28.3K $1.55M
W
Wayfair Inc.

Consumer Cyclical
1.11K
+ 4.38%
$38.21 - $57.23 $42.2K - $63.2K
26.3K $1.48M
MASI
Masimo Corp

Healthcare
426
+ 3.38%
$104.79 - $133.77 $44.6K - $57K
13K $1.73M
TCBI
Texas Capital Bancshares Inc

Financial Services
154
+ 1.16%
$57.92 - $73.9 $8.92K - $11.4K
13.4K $960K
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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