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
BANF
Bancfirst Corp

Financial Services
182
+ 3.04%
$85.41 - $110.34 $15.5K - $20.1K
6.18K $649K
CRC
California Resources Corp

Energy
2.58K
+ 16.73%
$43.29 - $54.04 $112K - $139K
18K $943K
EFSC
Enterprise Financial Services Corp

Financial Services
294
+ 2.8%
$38.94 - $54.0 $11.4K - $15.9K
10.8K $553K
SRCL
Stericycle Inc

Industrials
817
+ 3.15%
$57.95 - $61.72 $47.3K - $50.4K
26.7K $1.63M
UE
Urban Edge Properties

Real Estate
1.26K
+ 3.81%
$18.09 - $21.5 $22.7K - $27K
34.2K $731K
ICFI
Icf International, Inc.

Industrials
156
+ 2.98%
$129.47 - $169.48 $20.2K - $26.4K
5.4K $899K
LGND
Ligand Pharmaceuticals Inc

Healthcare
464
+ 9.86%
$82.7 - $110.11 $38.4K - $51.1K
5.17K $518K
SUM
Summit Materials, Inc.

Basic Materials
985
+ 2.86%
$35.61 - $41.78 $35.1K - $41.2K
35.4K $1.38M
CE
Celanese Corp

Basic Materials
646
+ 2.11%
$119.16 - $147.51 $77K - $95.3K
31.3K $4.25M
EVRI
Everi Holdings Inc.

Consumer Cyclical
755
+ 3.22%
$8.13 - $13.19 $6.14K - $9.96K
24.2K $318K
NX
Quanex Building Products Corp

Industrials
4.31K
+ 46.47%
$24.86 - $34.28 $107K - $148K
13.6K $376K
BRP
Brp Group, Inc.

Financial Services
922
+ 5.09%
$35.8 - $40.92 $33K - $37.7K
19K $762K
ALGM
Allegro Microsystems, Inc.

Technology
10.3K
+ 42.41%
$20.48 - $33.15 $211K - $342K
34.6K $806K
CWT
California Water Service Group

Utilities
483
+ 2.99%
$47.83 - $55.5 $23.1K - $26.8K
16.6K $901K
CHK
Chesapeake Energy Corp

Energy
1.37K
+ 4.5%
$70.32 - $83.77 $96.6K - $115K
31.9K $2.63M
TVTX
Travere Therapeutics, Inc.

Healthcare
554
+ 2.89%
$7.89 - $15.21 $4.37K - $8.43K
19.7K $276K
FRHC
Freedom Holding Corp.

Financial Services
227
+ 4.53%
$73.72 - $97.79 $16.7K - $22.2K
5.24K $495K
PPC
Pilgrims Pride Corp

Consumer Defensive
387
+ 2.92%
$37.92 - $46.58 $14.7K - $18K
13.6K $628K
ACI
Albertsons Companies, Inc.

Consumer Defensive
12.9K
+ 13.58%
$17.94 - $20.93 $231K - $270K
108K $1.99M
ALHC
Alignment Healthcare, Inc.

Healthcare
840
+ 3.15%
$7.79 - $11.88 $6.54K - $9.98K
27.5K $325K
HESM
Hess Midstream LP

Energy
4.04K
+ 18.01%
$34.91 - $38.61 $141K - $156K
26.5K $933K
STC
Stewart Information Services Corp

Financial Services
254
+ 3.3%
$61.23 - $76.01 $15.6K - $19.3K
7.94K $593K
AVA
Avista Corp

Utilities
626
+ 2.86%
$33.57 - $39.64 $21K - $24.8K
22.5K $872K
AX
Axos Financial, Inc.

Financial Services
452
+ 2.99%
$56.59 - $77.61 $25.6K - $35.1K
15.6K $979K
OFG
Ofg Bancorp

Financial Services
355
+ 2.69%
$36.77 - $46.84 $13.1K - $16.6K
13.5K $608K
PLMR
Palomar Holdings, Inc.

Financial Services
216
+ 3.1%
$80.39 - $99.22 $17.4K - $21.4K
7.18K $679K
SEE
Sealed Air Corp

Consumer Cyclical
1.48K
+ 3.65%
$32.27 - $38.05 $47.7K - $56.2K
41.9K $1.52M
SPSC
Sps Commerce Inc

Technology
281
+ 2.71%
$185.76 - $215.42 $52.2K - $60.5K
10.7K $2.07M
WK
Workiva Inc

Technology
414
+ 3.06%
$70.26 - $80.48 $29.1K - $33.3K
13.9K $1.1M
GNW
Genworth Financial Inc

Financial Services
2.35K
+ 1.91%
$5.95 - $6.98 $14K - $16.4K
125K $857K
HLIT
Harmonic Inc

Technology
2.12K
+ 7.11%
$11.75 - $14.66 $24.9K - $31K
31.9K $464K
ORA
Ormat Technologies, Inc.

Utilities
444
+ 2.92%
$69.2 - $78.16 $30.7K - $34.7K
15.7K $1.2M
SABR
Sabre Corp

Consumer Cyclical
3.55K
+ 3.51%
$2.57 - $3.72 $9.12K - $13.2K
104K $383K
AGX
Argan Inc

Industrials
133
+ 3.78%
$69.3 - $101.43 $9.22K - $13.5K
3.65K $370K
BANR
Banner Corp

Financial Services
298
+ 3.1%
$47.37 - $61.4 $14.1K - $18.3K
9.92K $590K
NPO
Enpro Industries, Inc

Industrials
125
+ 2.23%
$141.73 - $171.51 $17.7K - $21.4K
5.73K $929K
HWC
Hancock Whitney Corp

Financial Services
613
+ 2.52%
$45.51 - $57.12 $27.9K - $35K
24.9K $1.28M
HLMN
Hillman Solutions Corp.

Industrials
1.81K
+ 3.31%
$8.66 - $10.66 $15.6K - $19.3K
56.4K $596K
KROS
Keros Therapeutics, Inc.

Healthcare
235
+ 2.91%
$41.68 - $58.07 $9.79K - $13.6K
8.31K $482K
LBRDA
Liberty Broadband Corp

Communication Services
132
+ 2.87%
$52.22 - $77.82 $6.89K - $10.3K
4.73K $363K
LFST
Life Stance Health Group, Inc.

Healthcare
6.55K
+ 20.5%
$5.0 - $6.99 $32.8K - $45.8K
38.5K $269K
MSGS
Madison Square Garden Sports Corp.

Communication Services
124
+ 2.85%
$187.29 - $209.6 $23.2K - $26K
4.47K $931K
MD
Mednax, Inc.

Healthcare
1.86K
+ 8.3%
$6.77 - $11.6 $12.6K - $21.5K
24.2K $281K
ACVA
Acv Auctions Inc.

Consumer Cyclical
1.3K
+ 3.15%
$14.83 - $20.92 $19.3K - $27.3K
42.6K $865K
MSM
Msc Industrial Direct CO Inc

Industrials
319
+ 2.53%
$75.8 - $89.13 $24.2K - $28.4K
12.9K $1.11M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
240
+ 3.08%
$48.52 - $64.71 $11.6K - $15.5K
8.04K $499K
FHI
Federated Hermes, Inc.

Financial Services
637
+ 2.85%
$32.18 - $37.3 $20.5K - $23.8K
23K $846K
LFUS
Littelfuse Inc

Technology
161
+ 2.31%
$233.9 - $274.34 $37.7K - $44.2K
7.14K $1.89M
PYCR
Paycor Hcm, Inc.

Technology
5.72K
+ 28.7%
$11.64 - $14.56 $66.6K - $83.3K
25.7K $364K
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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