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
AMRC
Ameresco, Inc.

Industrials
277
+ 3.04%
$25.8 - $38.78 $7.15K - $10.7K
9.39K $356K
GERN
Geron Corp

Healthcare
13.1K
+ 11.38%
$4.17 - $4.99 $54.7K - $65.5K
129K $583K
VERA
Vera Therapeutics, Inc.

Healthcare
331
+ 3.34%
$34.09 - $46.71 $11.3K - $15.5K
10.2K $452K
KBR
Kbr, Inc.

Industrials
850
+ 2.25%
$60.85 - $69.36 $51.7K - $59K
38.7K $2.52M
ELAN
Elanco Animal Health Inc

Healthcare
3.97K
+ 2.87%
$11.85 - $15.47 $47.1K - $61.4K
142K $2.09M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
367
+ 3.44%
$21.25 - $30.25 $7.8K - $11.1K
11K $325K
GFF
Griffon Corp

Industrials
341
+ 3.08%
$55.61 - $74.71 $19K - $25.5K
11.4K $799K
IPAR
Inter Parfums Inc

Consumer Defensive
155
+ 2.88%
$113.85 - $140.68 $17.6K - $21.8K
5.53K $716K
VBTX
Veritex Holdings, Inc.

Financial Services
446
+ 2.92%
$20.28 - $26.48 $9.04K - $11.8K
15.7K $413K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
689
+ 9.4%
$58.21 - $69.9 $40.1K - $48.2K
8.02K $528K
LEVI
Levi Strauss & CO

Consumer Cyclical
1.21K
+ 4.63%
$16.95 - $21.8 $20.4K - $26.3K
27.2K $593K
MCY
Mercury General Corp

Financial Services
221
+ 2.85%
$52.25 - $66.23 $11.5K - $14.6K
7.97K $502K
NBTB
Nbt Bancorp Inc

Financial Services
377
+ 2.86%
$37.75 - $49.84 $14.2K - $18.8K
13.6K $600K
SOUN
Soundhound Ai, Inc.

Technology
8.42K
+ 11.59%
$3.89 - $6.2 $32.8K - $52.2K
81.1K $377K
EPAM
Epam Systems, Inc.

Technology
698
+ 4.39%
$185.58 - $185.58 $130K - $130K
16.6K $3.08M
RNG
Ring Central, Inc.

Technology
556
+ 2.68%
$27.72 - $35.26 $15.4K - $19.6K
21.3K $674K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
443
+ 1.51%
$9.39 - $13.59 $4.16K - $6.02K
29.8K $404K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
681
+ 2.86%
$23.0 - $28.7 $15.7K - $19.5K
24.5K $651K
TDS
Telephone & Data Systems Inc

Communication Services
804
+ 2.85%
$19.05 - $24.64 $15.3K - $19.8K
29K $673K
USLM
United States Lime & Minerals Inc

Basic Materials
2.65K
+ 414.55%
$69.25 - $395.38 $183K - $1.05M
3.29K $321K
WSFS
Wsfs Financial Corp

Financial Services
428
+ 2.54%
$45.65 - $57.21 $19.5K - $24.5K
17.3K $882K
SWX
Southwest Gas Holdings, Inc.

Utilities
467
+ 2.91%
$68.16 - $75.87 $31.8K - $35.4K
16.5K $1.22M
UA
Under Armour Inc Cl C

Consumer Cyclical
1.43K
+ 3.44%
$6.18 - $8.41 $8.84K - $12K
43K $359K
ABR
Arbor Realty Trust Inc

Real Estate
1.51K
+ 2.86%
$12.89 - $15.66 $19.5K - $23.6K
54.3K $844K
GTY
Getty Realty Corp

Real Estate
411
+ 2.86%
$26.57 - $32.57 $10.9K - $13.4K
14.8K $469K
MRUS
Merus N.V.

Healthcare
3.45K
+ 37.56%
$47.19 - $58.84 $163K - $203K
12.6K $630K
MIR
Mirion Technologies, Inc.

Industrials
6.32K
+ 12.91%
$9.45 - $11.78 $59.7K - $74.5K
55.3K $612K
SXI
Standex International Corp

Industrials
91
+ 2.74%
$155.0 - $188.75 $14.1K - $17.2K
3.41K $622K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
1.54K
+ 2.97%
$6.41 - $8.69 $9.88K - $13.4K
53.5K $406K
ESGR
Enstar Group LTD

Financial Services
105
+ 3.08%
$316.48 - $348.31 $33.2K - $36.6K
3.51K $1.13M
FNB
Fnb Corp

Financial Services
3.1K
+ 3.08%
$13.41 - $15.55 $41.6K - $48.2K
104K $1.46M
FLO
Flowers Foods Inc

Consumer Defensive
1.61K
+ 2.86%
$21.44 - $23.77 $34.4K - $38.2K
57.8K $1.33M
NLOK
Norton Life Lock Inc.

Technology
3.99K
+ 2.53%
N/A
161K $3.47M
JAMF
Jamf Holding Corp.

Technology
4.27K
+ 29.99%
$15.95 - $18.91 $68.1K - $80.7K
18.5K $320K
IVT
Inven Trust Properties Corp.

Real Estate
562
+ 2.96%
$24.41 - $29.87 $13.7K - $16.8K
19.5K $554K
OSIS
Osi Systems Inc

Technology
132
+ 2.91%
$134.78 - $154.28 $17.8K - $20.4K
4.66K $708K
TELL
Tellurian Inc.

Energy
31.6K
+ 16.04%
$0.57 - $0.97 $18K - $30.7K
229K $221K
ASGN
Asgn Inc

Technology
199
+ 1.53%
$85.15 - $104.07 $16.9K - $20.7K
13.2K $1.23M
EAT
Brinker International, Inc

Consumer Cyclical
429
+ 3.46%
$59.09 - $77.85 $25.3K - $33.4K
12.8K $980K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
343
+ 2.86%
$17.57 - $25.19 $6.03K - $8.64K
12.3K $298K
H
Hyatt Hotels Corp

Consumer Cyclical
534
+ 4.3%
$130.36 - $162.22 $69.6K - $86.6K
12.9K $1.97M
NTCT
Netscout Systems Inc

Technology
677
+ 3.4%
$17.82 - $21.75 $12.1K - $14.7K
20.6K $447K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
3.35K
+ 13.26%
$15.0 - $17.11 $50.3K - $57.4K
28.6K $472K
SXT
Sensient Technologies Corp

Basic Materials
293
+ 2.91%
$70.26 - $81.68 $20.6K - $23.9K
10.4K $831K
SQSP
Squarespace, Inc.

Technology
760
+ 4.37%
$43.53 - $46.42 $33.1K - $35.3K
18.1K $842K
UMH
Umh Properties, Inc.

Real Estate
814
+ 4.41%
$16.04 - $20.43 $13.1K - $16.6K
19.3K $378K
NHC
National Healthcare Corp

Healthcare
125
+ 3.23%
$109.43 - $137.13 $13.7K - $17.1K
3.99K $502K
PLUG
Plug Power Inc

Industrials
42.7K
+ 23.45%
$1.61 - $3.34 $68.7K - $143K
225K $507K
ATRC
Atri Cure, Inc.

Healthcare
389
+ 2.87%
$20.34 - $29.5 $7.91K - $11.5K
13.9K $390K
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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