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
HTBK
Heritage Commerce Corp

Financial Services
383
+ 2.29%
$8.25 - $9.93 $3.16K - $3.8K
17.1K $169K
IAS
Integral Ad Science Holding Corp.

Communication Services
589
+ 2.53%
$6.38 - $8.33 $3.76K - $4.91K
23.9K $198K
NMRK
Newmark Group, Inc.

Real Estate
983
+ 2.41%
$10.09 - $12.35 $9.92K - $12.1K
41.8K $507K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
1.04K
+ 1.89%
N/A
55.8K $566K
ELY
Callaway Golf CO

Consumer Cyclical
595
+ 1.5%
N/A
40.1K $754K
AAL
American Airlines Group Inc.

Industrials
879
+ 1.87%
N/A
48K $529K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
281
+ 2.19%
N/A
13.1K $481K
BFLY
Butterfly Network, Inc.

Healthcare
10.4K
+ 26.06%
$1.96 - $2.63 $20.5K - $27.5K
50.5K $101K
CMPR
Cimpress PLC

Communication Services
24
+ 0.51%
$39.23 - $47.35 $942 - $1.14K
4.7K $221K
CRSR
Corsair Gaming, Inc.

Technology
237
+ 1.76%
$5.79 - $9.7 $1.37K - $2.3K
13.7K $129K
MTCH
Match Group, Inc.

Communication Services
1.02K
+ 1.49%
$27.03 - $31.93 $27.6K - $32.6K
69.4K $2.14M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
360
+ 1.22%
$7.79 - $9.98 $2.8K - $3.59K
29.8K $275K
TCBK
Trico Bancshares

Financial Services
153
+ 1.7%
$35.9 - $41.52 $5.49K - $6.35K
9.14K $369K
VRNT
Verint Systems Inc

Technology
302
+ 1.69%
N/A
18.1K $591K
HBNC
Horizon Bancorp Inc

Financial Services
327
+ 2.61%
$12.92 - $15.88 $4.22K - $5.19K
12.8K $197K
IMVT
Immunovant, Inc.

Healthcare
336
+ 1.73%
N/A
19.8K $544K
KNTK
Kinetik Holdings Inc.

Energy
2.19K
+ 19.68%
$40.12 - $53.83 $87.9K - $118K
13.3K $587K
MLKN
Millerknoll, Inc.

Consumer Cyclical
209
+ 1.07%
$15.47 - $19.82 $3.23K - $4.14K
19.8K $383K
NFBK
Northfield Bancorp, Inc.

Financial Services
241
+ 2.18%
$9.54 - $12.21 $2.3K - $2.94K
11.3K $129K
SAFT
Safety Insurance Group Inc

Financial Services
94
+ 2.21%
$73.02 - $83.49 $6.86K - $7.85K
4.34K $344K
SBSI
Southside Bancshares Inc

Financial Services
171
+ 2.07%
$26.49 - $29.9 $4.53K - $5.11K
8.43K $248K
AWR
American States Water CO

Utilities
397
+ 3.66%
$75.1 - $81.3 $29.8K - $32.3K
11.2K $861K
BBSI
Barrett Business Services Inc

Industrials
88
+ 1.18%
$38.05 - $42.61 $3.35K - $3.75K
7.52K $313K
WRE
Washington Real Estate Investment Trust
445
+ 1.76%
N/A
25.7K $455K
PPBI
Pacific Premier Bancorp Inc

Financial Services
675
+ 2.44%
$18.35 - $22.87 $12.4K - $15.4K
28.3K $597K
PII
Polaris Inc.

Consumer Cyclical
301
+ 1.98%
$31.97 - $42.61 $9.62K - $12.8K
15.5K $630K
NX
Quanex Building Products Corp

Industrials
204
+ 1.67%
$15.5 - $20.19 $3.16K - $4.12K
12.4K $234K
ROG
Rogers Corp

Technology
46
+ 0.95%
$52.69 - $71.02 $2.42K - $3.27K
4.86K $333K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
141
+ 1.79%
N/A
8.03K $422K
WLY
John Wiley & Sons, Inc.

Communication Services
167
+ 1.36%
$37.03 - $45.5 $6.18K - $7.6K
12.4K $555K
ARVN
Arvinas, Inc.

Healthcare
270
+ 1.96%
$6.07 - $9.62 $1.64K - $2.6K
14K $103K
CAPR
Capricor Therapeutics, Inc.

Healthcare
262
+ 2.24%
$6.34 - $14.23 $1.66K - $3.73K
12K $118K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
2.32K
+ 3.31%
$0.85 - $1.2 $1.98K - $2.79K
72.5K $84K
DLX
Deluxe Corp

Communication Services
350
+ 2.76%
$13.64 - $16.25 $4.77K - $5.69K
13.1K $207K
DRH
Diamond Rock Hospitality CO

Real Estate
1.38K
+ 2.32%
$6.4 - $7.99 $8.84K - $11K
60.9K $466K
GHC
Graham Holdings CO

Consumer Defensive
22
+ 2.39%
$876.56 - $1003.53 $19.3K - $22.1K
941 $890K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
880
+ 2.33%
$1.05 - $1.54 $924 - $1.36K
38.7K $54K
SGH
Smart Global Holdings, Inc.

Technology
380
+ 2.62%
N/A
14.9K $257K
THR
Thermon Group Holdings, Inc.

Industrials
169
+ 1.75%
$23.6 - $30.51 $3.99K - $5.16K
9.83K $276K
TBK
Triumph Bancorp, Inc.

Financial Services
107
+ 1.68%
N/A
6.47K $415K
VSH
Vishay Intertechnology Inc

Technology
476
+ 1.49%
$10.57 - $15.97 $5.03K - $7.6K
32.4K $514K
WEAV
Weave Communications, Inc.

Technology
4.96K
+ 39.62%
$8.11 - $11.18 $40.2K - $55.5K
17.5K $145K
ANIP
Ani Pharmaceuticals Inc

Healthcare
206
+ 4.27%
$57.79 - $72.95 $11.9K - $15K
5.03K $328K
BANC
Banc Of California, Inc.

Financial Services
840
+ 2.06%
$12.06 - $14.62 $10.1K - $12.3K
41.7K $586K
CWENA
Clearway Energy Inc Cl A
176
+ 1.77%
N/A
10.1K $348K
HESM
Hess Midstream LP

Energy
3.38K
+ 10.25%
$35.23 - $42.89 $119K - $145K
36.4K $1.4M
PNW
Pinnacle West Capital Corp

Utilities
2.18K
+ 6.68%
$88.3 - $95.43 $192K - $208K
34.8K $3.11M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
424
+ 2.09%
$14.87 - $23.57 $6.3K - $9.99K
20.7K $383K
BRKR
Bruker Corp

Healthcare
514
+ 1.69%
$35.5 - $42.18 $18.2K - $21.7K
30.9K $1.27M
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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