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
CDMO
Avid Bioservices, Inc.

Healthcare
605
+ 3.42%
$6.7 - $12.45 $4.05K - $7.53K
18.3K $208K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
968
+ 10.51%
$33.68 - $44.74 $32.6K - $43.3K
10.2K $396K
PPBI
Pacific Premier Bancorp Inc

Financial Services
930
+ 3.47%
$21.86 - $28.26 $20.3K - $26.3K
27.8K $698K
RXO
Rxo, Inc.
747
+ 2.27%
$25.55 - $31.9 $19.1K - $23.8K
33.7K $942K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
464
+ 3.02%
$25.77 - $35.16 $12K - $16.3K
15.8K $493K
BOH
Bank Of Hawaii Corp

Financial Services
297
+ 2.67%
$56.24 - $69.13 $16.7K - $20.5K
11.4K $717K
PZZA
Papa Johns International Inc

Consumer Cyclical
322
+ 3.51%
$40.26 - $53.87 $13K - $17.3K
9.5K $511K
XMTR
Xometry, Inc.

Industrials
367
+ 3.36%
$11.28 - $20.48 $4.14K - $7.52K
11.3K $207K
AM
Antero Midstream Corp

Energy
3.2K
+ 3.18%
$13.39 - $15.16 $42.8K - $48.5K
104K $1.56M
ESRT
Empire State Realty Trust, Inc.

Real Estate
1.34K
+ 3.45%
$9.25 - $11.32 $12.4K - $15.2K
40.1K $444K
DX
Dynex Capital Inc

Real Estate
5.12K
+ 31.25%
$11.71 - $12.96 $60K - $66.4K
21.5K $274K
TILE
Interface Inc

Consumer Cyclical
478
+ 2.93%
$14.17 - $19.02 $6.77K - $9.09K
16.8K $318K
OMF
One Main Holdings, Inc.

Financial Services
2.65K
+ 8.3%
$43.27 - $53.14 $114K - $141K
34.5K $1.62M
EXTR
Extreme Networks Inc

Technology
1.38K
+ 3.83%
$12.62 - $15.79 $17.4K - $21.8K
37.4K $562K
LMAT
Lemaitre Vascular Inc

Healthcare
190
+ 3.38%
$80.3 - $92.89 $15.3K - $17.6K
5.82K $540K
SNDR
Schneider National, Inc.

Industrials
314
+ 2.0%
$22.89 - $28.65 $7.19K - $9K
16K $456K
TPC
Tutor Perini Corp

Industrials
418
+ 3.38%
$17.36 - $27.17 $7.26K - $11.4K
12.8K $347K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
207
+ 0.85%
$36.07 - $43.12 $7.47K - $8.93K
24.5K $1.01M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.19K
+ 3.43%
N/A
35.8K $2.32M
CASH
Meta Financial Group Inc

Financial Services
141
+ 1.98%
$56.5 - $69.1 $7.97K - $9.74K
7.28K $480K
RELY
Remitly Global, Inc.

Technology
1.99K
+ 5.02%
$12.07 - $14.58 $24K - $29K
41.6K $556K
OLED
Universal Display Corp Pa

Technology
380
+ 3.02%
$157.72 - $236.42 $59.9K - $89.8K
13K $2.73M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
998
+ 2.89%
$6.42 - $8.83 $6.41K - $8.81K
35.6K $295K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
87
+ 1.69%
$212.93 - $269.22 $18.5K - $23.4K
5.23K $1.25M
AZZ
Azz Inc

Industrials
422
+ 5.46%
$72.09 - $86.75 $30.4K - $36.6K
8.16K $673K
CSGS
Csg Systems International Inc

Technology
306
+ 3.71%
$40.08 - $48.65 $12.3K - $14.9K
8.55K $415K
QCRH
Qcr Holdings Inc

Financial Services
137
+ 2.91%
$57.76 - $77.97 $7.91K - $10.7K
4.84K $358K
WVE
Wave Life Sciences Ltd.

Healthcare
672
+ 3.02%
$5.12 - $9.01 $3.44K - $6.05K
22.9K $187K
AHCO
Adapt Health Corp.

Healthcare
4.47K
+ 21.82%
$8.66 - $11.53 $38.7K - $51.5K
24.9K $279K
APAM
Artisan Partners Asset Management Inc.

Financial Services
814
+ 4.21%
$38.04 - $44.16 $31K - $35.9K
20.1K $872K
CALX
Calix, Inc

Technology
501
+ 3.04%
$33.63 - $41.13 $16.8K - $20.6K
17K $658K
ERII
Energy Recovery, Inc.

Industrials
529
+ 3.31%
$12.6 - $18.23 $6.67K - $9.64K
16.5K $287K
EPAC
Enerpac Tool Group Corp

Industrials
448
+ 2.95%
$37.56 - $42.51 $16.8K - $19K
15.6K $654K
FRME
First Merchants Corp

Financial Services
273
+ 1.64%
$32.38 - $41.35 $8.84K - $11.3K
16.9K $627K
HOPE
Hope Bancorp Inc

Financial Services
1.1K
+ 3.27%
$10.37 - $13.52 $11.4K - $14.9K
34.7K $436K
NWBI
Northwest Bancshares, Inc.

Financial Services
1.01K
+ 2.98%
$11.24 - $14.26 $11.3K - $14.4K
34.8K $465K
SPNT
Sirius Point LTD

Financial Services
941
+ 3.3%
$11.99 - $15.01 $11.3K - $14.1K
29.5K $422K
SNEX
Stone X Group Inc.

Financial Services
270
+ 3.4%
$73.76 - $84.42 $19.9K - $22.8K
8.22K $673K
THS
Tree House Foods, Inc.

Consumer Defensive
61
+ 0.45%
$36.15 - $43.22 $2.21K - $2.64K
13.6K $572K
MSEX
Middlesex Water CO

Utilities
145
+ 2.91%
$52.74 - $67.59 $7.65K - $9.8K
5.13K $334K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
404
+ 2.91%
$65.26 - $75.5 $26.4K - $30.5K
14.3K $1.03M
SLAB
Silicon Laboratories Inc.

Technology
257
+ 2.88%
$94.31 - $125.1 $24.2K - $32.2K
9.19K $1.06M
ENV
Envestnet, Inc.

Technology
1.17K
+ 10.11%
$61.13 - $63.25 $71.4K - $73.9K
12.7K $796K
FUL
Fuller H B CO

Basic Materials
445
+ 2.92%
$75.6 - $86.2 $33.6K - $38.4K
15.7K $1.25M
GNL
Global Net Lease, Inc.

Real Estate
1.58K
+ 2.88%
$7.3 - $8.96 $11.5K - $14.1K
56.4K $475K
LZB
La Z Boy Inc

Consumer Cyclical
143
+ 1.2%
$36.04 - $44.14 $5.15K - $6.31K
12.1K $518K
CNXN
Pc Connection Inc

Technology
475
+ 14.31%
$62.1 - $76.54 $29.5K - $36.4K
3.8K $286K
ALIT
Alight, Inc.

Technology
9.5K
+ 8.85%
$6.52 - $7.65 $62K - $72.7K
117K $864K
PCOR
Procore Technologies, Inc.

Technology
3.12K
+ 11.84%
$51.74 - $71.71 $162K - $224K
29.5K $1.82M
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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