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
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
877
+ 2.95%
$15.19 - $21.35 $13.3K - $18.7K
30.6K $608K
SLM
Slm Corp

Financial Services
1.42K
+ 2.56%
$19.93 - $23.7 $28.3K - $33.7K
56.9K $1.3M
HAYW
Hayward Holdings, Inc.

Industrials
1.31K
+ 3.12%
$12.04 - $15.32 $15.8K - $20.1K
43.3K $663K
IRT
Independence Realty Trust, Inc.

Real Estate
1.8K
+ 2.86%
$18.32 - $21.15 $33K - $38K
64.8K $1.33M
PTCT
Ptc Therapeutics, Inc.

Healthcare
575
+ 2.98%
$30.39 - $37.66 $17.5K - $21.7K
19.9K $737K
ALKT
Alkami Technology, Inc.

Technology
3.3K
+ 24.4%
$28.87 - $34.1 $95.4K - $113K
16.8K $531K
LECO
Lincoln Electric Holdings Inc

Industrials
479
+ 3.01%
$173.3 - $211.48 $83K - $101K
16.4K $3.15M
PTGX
Protagonist Therapeutics, Inc

Healthcare
430
+ 3.51%
$33.72 - $47.33 $14.5K - $20.4K
12.7K $569K
STLD
Steel Dynamics Inc

Basic Materials
1.5K
+ 3.62%
N/A
42.8K $4.2M
IBTX
Independent Bank Group, Inc.

Financial Services
324
+ 3.12%
$44.7 - $61.0 $14.5K - $19.8K
10.7K $618K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
710
+ 5.39%
$12.16 - $23.33 $8.63K - $16.6K
13.9K $315K
DCI
Donaldson CO Inc

Industrials
974
+ 2.89%
$69.34 - $74.86 $67.5K - $72.9K
34.7K $2.55M
IRDM
Iridium Communications Inc.

Communication Services
873
+ 2.85%
$25.17 - $31.03 $22K - $27.1K
31.5K $957K
KFY
Korn Ferry

Industrials
310
+ 2.12%
$64.17 - $75.61 $19.9K - $23.4K
14.9K $1.12M
BRC
Brady Corp

Industrials
113
+ 0.9%
$64.54 - $76.61 $7.29K - $8.66K
12.7K $969K
FCPT
Four Corners Property Trust, Inc.

Real Estate
734
+ 2.85%
$24.44 - $30.62 $17.9K - $22.5K
26.5K $776K
ITRI
Itron, Inc.

Technology
376
+ 2.93%
$94.52 - $108.09 $35.5K - $40.6K
13.2K $1.41M
TOWN
Towne Bank (Va)

Financial Services
599
+ 2.86%
$26.78 - $34.85 $16K - $20.9K
21.5K $712K
PNM
Pnm Resources Inc

Utilities
686
+ 2.86%
$35.99 - $42.21 $24.7K - $29K
24.7K $1.03M
QS
Quantum Scape Corp

Consumer Cyclical
10.1K
+ 10.2%
$4.83 - $9.14 $48.7K - $92.1K
109K $626K
DECK
Deckers Outdoor Corp

Consumer Cyclical
36.6K
+ 519.54%
$150.73 - $974.56 $5.52M - $35.7M
43.7K $6.96M
HNI
Hni Corp

Industrials
382
+ 2.89%
$44.15 - $54.95 $16.9K - $21K
13.6K $733K
PRK
Park National Corp

Financial Services
138
+ 3.06%
$140.68 - $188.56 $19.4K - $26K
4.65K $780K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
3.73K
+ 4.02%
$2.88 - $5.17 $10.7K - $19.3K
96.5K $451K
CLVT
Clarivate PLC

Technology
2.42K
+ 2.87%
$5.08 - $7.1 $12.3K - $17.1K
86.6K $614K
ROIC
Retail Opportunity Investments Corp

Real Estate
1.15K
+ 3.22%
$12.29 - $15.98 $14.1K - $18.3K
36.7K $577K
AWR
American States Water CO

Utilities
299
+ 2.87%
$71.55 - $85.38 $21.4K - $25.5K
10.7K $891K
CPK
Chesapeake Utilities Corp

Utilities
188
+ 3.02%
$106.02 - $124.17 $19.9K - $23.3K
6.41K $796K
TRN
Trinity Industries Inc

Industrials
648
+ 2.83%
$28.66 - $36.5 $18.6K - $23.7K
23.6K $820K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
523
+ 2.31%
$70.42 - $80.82 $36.8K - $42.3K
23.2K $1.81M
UNF
Unifirst Corp

Industrials
95
+ 2.25%
$164.34 - $198.74 $15.6K - $18.9K
4.33K $859K
GHC
Graham Holdings CO

Consumer Defensive
22
+ 2.37%
$688.99 - $821.72 $15.2K - $18.1K
951 $781K
UAA
Under Armour, Inc.

Consumer Cyclical
1.51K
+ 2.85%
$6.37 - $8.94 $9.61K - $13.5K
54.4K $484K
VMI
Valmont Industries Inc

Industrials
155
+ 2.74%
$260.22 - $302.59 $40.3K - $46.9K
5.82K $1.69M
TRUP
Trupanion, Inc.

Financial Services
316
+ 3.37%
$27.67 - $48.57 $8.74K - $15.3K
9.68K $406K
IONQ
Ion Q, Inc.

Technology
5.25K
+ 10.59%
$6.57 - $9.71 $34.5K - $51K
54.8K $478K
LOB
Live Oak Bancshares, Inc.

Financial Services
313
+ 3.33%
$33.45 - $49.72 $10.5K - $15.6K
9.71K $459K
WLK
Westlake Corp

Basic Materials
484
+ 4.58%
$133.5 - $150.97 $64.6K - $73.1K
11.1K $1.66M
EDR
Endeavor Group Holdings, Inc.

Communication Services
1.81K
+ 3.59%
$27.03 - $28.57 $49K - $51.8K
52.3K $1.49M
BOKF
Bok Financial Corp

Financial Services
218
+ 2.68%
$87.91 - $107.34 $19.2K - $23.4K
8.36K $874K
TKR
Timken CO

Industrials
611
+ 3.28%
$78.36 - $87.89 $47.9K - $53.7K
19.3K $1.62M
UFPT
Ufp Technologies Inc

Healthcare
67
+ 3.3%
$283.66 - $358.42 $19K - $24K
2.1K $664K
PEAK
Healthpeak Properties, Inc.

Real Estate
6.71K
+ 3.44%
N/A
202K $3.82M
CATY
Cathay General Bancorp

Financial Services
591
+ 3.06%
$36.27 - $45.24 $21.4K - $26.7K
19.9K $855K
FBNC
First Bancorp

Financial Services
340
+ 2.95%
$31.65 - $44.54 $10.8K - $15.1K
11.9K $493K
FELE
Franklin Electric CO Inc

Industrials
308
+ 2.81%
$93.65 - $106.62 $28.8K - $32.8K
11.3K $1.18M
BL
Blackline, Inc.

Technology
492
+ 3.36%
$43.75 - $55.15 $21.5K - $27.1K
15.1K $834K
PCT
Pure Cycle Technologies, Inc.

Industrials
959
+ 2.98%
$4.69 - $10.17 $4.5K - $9.75K
33.2K $315K
WHR
Whirlpool Corp

Consumer Cyclical
486
+ 3.19%
$90.25 - $112.34 $43.9K - $54.6K
15.7K $1.68M
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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