Arizona State Retirement System Incresed Positions in Q2 2025

Arizona State Retirement System

  • $16.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRVA
Privia Health Group, Inc.

Healthcare
795
+ 2.89%
$21.48 - $25.07 $17.1K - $19.9K
28.3K $651K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
814
+ 3.42%
$31.06 - $39.3 $25.3K - $32K
24.6K $896K
ADEA
Adeia Inc.

Technology
304
+ 0.97%
$11.23 - $14.24 $3.41K - $4.33K
31.6K $447K
CCB
Coastal Financial Corp

Financial Services
86
+ 2.24%
$79.01 - $99.95 $6.79K - $8.6K
3.93K $380K
FMBH
First Mid Bancshares, Inc.

Financial Services
459
+ 7.89%
$31.0 - $38.22 $14.2K - $17.5K
6.27K $235K
LCII
Lci Industries

Consumer Cyclical
61
+ 0.84%
$75.07 - $92.4 $4.58K - $5.64K
7.37K $671K
NTST
Netstreit Corp.

Real Estate
442
+ 1.89%
$14.61 - $16.95 $6.46K - $7.49K
23.8K $403K
USPH
U S Physical Therapy Inc

Healthcare
104
+ 2.4%
$65.08 - $79.84 $6.77K - $8.3K
4.43K $346K
SQ
Block, Inc.

Technology
551
+ 0.34%
N/A
163K $9.36M
LKFN
Lakeland Financial Corp

Financial Services
283
+ 3.88%
$51.45 - $61.84 $14.6K - $17.5K
7.58K $465K
RLAY
Relay Therapeutics, Inc.

Healthcare
1.02K
+ 3.04%
$2.0 - $3.49 $2.04K - $3.56K
34.6K $119K
COGT
Cogent Biosciences, Inc.

Healthcare
1.01K
+ 4.92%
$4.02 - $7.51 $4.06K - $7.59K
21.6K $154K
CXW
Core Civic, Inc.

Real Estate
273
+ 0.86%
$19.06 - $23.06 $5.2K - $6.3K
31.9K $672K
VLY
Valley National Bancorp

Financial Services
2.89K
+ 2.01%
$7.87 - $9.2 $22.8K - $26.6K
147K $1.31M
CTBI
Community Trust Bancorp Inc

Financial Services
347
+ 7.88%
$45.64 - $53.22 $15.8K - $18.5K
4.75K $251K
CRCT
Cricut, Inc.

Technology
1.28K
+ 9.86%
$4.11 - $6.77 $5.27K - $8.69K
14.3K $96K
DORM
Dorman Products, Inc.

Consumer Cyclical
121
+ 1.63%
$108.29 - $132.03 $13.1K - $16K
7.56K $926K
ESI
Element Solutions Inc

Basic Materials
1.23K
+ 1.86%
$17.5 - $22.96 $21.5K - $28.2K
67.2K $1.52M
KLIC
Kulicke & Soffa Industries Inc

Technology
120
+ 0.78%
$27.65 - $35.38 $3.32K - $4.25K
15.6K $538K
TWI
Titan International Inc

Industrials
266
+ 1.84%
$6.27 - $10.43 $1.67K - $2.77K
14.8K $151K
WAFD
Washington Federal Inc

Financial Services
472
+ 2.02%
$24.48 - $30.05 $11.6K - $14.2K
23.8K $696K
SRCE
1 St Source Corp

Financial Services
279
+ 5.31%
$53.28 - $62.88 $14.9K - $17.5K
5.53K $343K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
106
+ 0.72%
$9.57 - $11.9 $1.01K - $1.26K
14.9K $175K
ALRM
Alarm.Com Holdings, Inc.

Technology
304
+ 2.26%
$49.34 - $60.68 $15K - $18.4K
13.8K $778K
DNLI
Denali Therapeutics Inc.

Healthcare
1K
+ 2.7%
$11.47 - $16.65 $11.5K - $16.7K
38.1K $533K
LPG
Dorian Lpg Ltd.

Energy
203
+ 1.74%
$17.34 - $25.75 $3.52K - $5.23K
11.9K $289K
FCF
First Commonwealth Financial Corp

Financial Services
518
+ 1.77%
$14.08 - $16.35 $7.29K - $8.47K
29.7K $482K
GCI
Gannett Co., Inc.

Communication Services
652
+ 1.71%
$2.64 - $3.71 $1.72K - $2.42K
38.7K $138K
IMAX
Imax Corp

Communication Services
308
+ 2.4%
$21.44 - $29.24 $6.6K - $9.01K
13.2K $367K
KRP
Kimbell Royalty Partners, LP

Energy
2.12K
+ 9.54%
$11.58 - $14.61 $24.5K - $30.9K
24.3K $339K
SSB
South State Corp

Financial Services
567
+ 1.95%
$80.59 - $94.67 $45.7K - $53.7K
29.6K $2.72M
UPWK
Upwork, Inc

Industrials
1.16K
+ 3.17%
$11.8 - $17.5 $13.6K - $20.2K
37.6K $504K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
397
+ 1.36%
$9.22 - $12.79 $3.66K - $5.08K
29.6K $372K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
212
+ 1.94%
$7.79 - $11.67 $1.65K - $2.47K
11.1K $129K
OGS
One Gas, Inc.

Utilities
1.24K
+ 7.63%
$71.59 - $81.38 $88.8K - $101K
17.5K $1.26M
SNDR
Schneider National, Inc.

Industrials
329
+ 2.07%
$21.06 - $24.75 $6.93K - $8.14K
16.2K $390K
DXPE
Dxp Enterprises Inc

Industrials
77
+ 2.02%
$71.8 - $92.02 $5.53K - $7.09K
3.88K $340K
AGM
Federal Agricultural Mortgage Corp

Financial Services
48
+ 1.79%
$165.45 - $198.11 $7.94K - $9.51K
2.73K $530K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
759
+ 2.73%
$26.63 - $32.97 $20.2K - $25K
28.6K $867K
NABL
N Able, Inc.

Technology
744
+ 3.49%
$6.22 - $8.3 $4.63K - $6.18K
22.1K $178K
NOVT
Novanta Inc

Technology
169
+ 1.64%
N/A
10.5K $1.65M
PX
P10, Inc.

Financial Services
4.38K
+ 38.02%
$8.91 - $12.2 $39K - $53.4K
15.9K $162K
CHCO
City Holding CO

Financial Services
43
+ 1.02%
$108.93 - $123.42 $4.68K - $5.31K
4.26K $521K
CNHI
Cnh Industrial N.V.

Industrials
2.51K
+ 0.99%
N/A
255K $2.66M
TILE
Interface Inc

Consumer Cyclical
388
+ 2.32%
$17.79 - $21.16 $6.9K - $8.21K
17.1K $357K
PR
Permian Resources Corporation

Energy
4.76K
+ 2.78%
$10.36 - $14.93 $49.3K - $71K
176K $2.4M
CBSH
Commerce Bancshares Inc

Financial Services
444
+ 1.21%
$55.42 - $65.63 $24.6K - $29.1K
37.1K $2.31M
FFIN
First Financial Bankshares Inc

Financial Services
652
+ 1.87%
$31.3 - $37.48 $20.4K - $24.4K
35.5K $1.28M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
205
+ 1.75%
$29.61 - $35.32 $6.07K - $7.24K
11.9K $385K
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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