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
NIC
Nicolet Bankshares Inc

Financial Services
129
+ 3.45%
$80.01 - $103.65 $10.3K - $13.4K
3.87K $370K
OCUL
Ocular Therapeutix, Inc

Healthcare
839
+ 2.98%
$6.45 - $9.23 $5.41K - $7.74K
29K $252K
TNDM
Tandem Diabetes Care Inc

Healthcare
524
+ 2.9%
$35.21 - $47.3 $18.5K - $24.8K
18.6K $788K
CASY
Caseys General Stores Inc

Consumer Cyclical
323
+ 3.12%
$354.52 - $391.16 $115K - $126K
10.7K $4.01M
FBMS
First Bancshares Inc

Financial Services
236
+ 2.84%
$24.66 - $34.26 $5.82K - $8.09K
8.54K $274K
GATO
Gatos Silver, Inc.

Basic Materials
333
+ 2.87%
$10.11 - $16.38 $3.37K - $5.45K
12K $180K
HPE
Hewlett Packard Enterprise CO

Technology
15.2K
+ 4.27%
$16.1 - $21.44 $245K - $327K
372K $7.62M
NRIX
Nurix Therapeutics, Inc.

Healthcare
1.65K
+ 11.69%
$18.93 - $25.69 $31.2K - $42.4K
15.8K $353K
OII
Oceaneering International Inc

Energy
973
+ 3.45%
$22.41 - $30.02 $21.8K - $29.2K
29.2K $726K
SANM
Sanmina Corp

Technology
353
+ 2.26%
$62.98 - $75.33 $22.2K - $26.6K
16K $1.09M
ABM
Abm Industries Inc

Industrials
355
+ 2.0%
$48.97 - $57.15 $17.4K - $20.3K
18.1K $953K
CHCO
City Holding CO

Financial Services
103
+ 2.48%
$104.53 - $123.29 $10.8K - $12.7K
4.25K $498K
AGYS
Agilysys Inc

Technology
221
+ 3.21%
$100.4 - $113.1 $22.2K - $25K
7.12K $774K
ALK
Alaska Air Group, Inc.

Industrials
330
+ 3.75%
$32.92 - $45.21 $10.9K - $14.9K
9.13K $412K
ALEX
Alexander & Baldwin, Inc.

Real Estate
579
+ 2.85%
$16.77 - $19.85 $9.71K - $11.5K
20.9K $401K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
253
+ 2.07%
$22.07 - $28.04 $5.58K - $7.09K
12.5K $335K
HUBG
Hub Group, Inc.

Industrials
352
+ 2.02%
$41.27 - $47.13 $14.5K - $16.6K
17.8K $807K
JBT
John Bean Technologies Corp

Industrials
269
+ 3.02%
$84.93 - $104.4 $22.8K - $28.1K
9.17K $902K
TLRY
Tilray Brands, Inc.

Healthcare
21.1K
+ 9.74%
$1.62 - $2.03 $34.2K - $42.8K
238K $416K
DGII
Digi International Inc

Technology
326
+ 3.21%
$22.44 - $29.62 $7.32K - $9.66K
10.5K $288K
ACT
Enact Holdings, Inc.

Financial Services
151
+ 1.7%
$30.19 - $36.99 $4.56K - $5.59K
9.06K $329K
INFN
Infinera Corp

Technology
2.62K
+ 4.5%
$5.63 - $6.89 $14.8K - $18.1K
60.9K $411K
XPEL
Xpel, Inc.

Consumer Cyclical
178
+ 2.88%
$31.75 - $46.89 $5.65K - $8.35K
6.37K $276K
COLM
Columbia Sportswear CO

Consumer Cyclical
171
+ 1.7%
$76.16 - $83.74 $13K - $14.3K
10.2K $849K
HEES
H&E Equipment Services, Inc.

Industrials
278
+ 3.03%
$42.22 - $54.23 $11.7K - $15.1K
9.47K $460K
HURN
Huron Consulting Group Inc.

Industrials
14
+ 0.27%
$96.95 - $113.5 $1.36K - $1.59K
5.19K $564K
KNTK
Kinetik Holdings Inc.

Energy
312
+ 2.87%
$38.59 - $47.43 $12K - $14.8K
11.2K $505K
NNI
Nelnet Inc

Financial Services
40
+ 0.99%
$100.81 - $115.58 $4.03K - $4.62K
4.07K $461K
PRGO
Perrigo CO PLC

Healthcare
1.31K
+ 3.46%
$25.44 - $29.27 $33.4K - $38.5K
39.3K $1.03M
RWT
Redwood Trust Inc

Real Estate
1.22K
+ 3.31%
$6.37 - $8.08 $7.77K - $9.85K
38.1K $294K
REVG
Rev Group, Inc.

Industrials
402
+ 2.91%
$23.9 - $31.84 $9.61K - $12.8K
14.2K $398K
FTI
Technip Fmc PLC

Energy
1.72K
+ 1.4%
$23.46 - $29.5 $40.3K - $50.7K
124K $3.26M
WULF
Terawulf Inc.

Financial Services
8.65K
+ 13.63%
$3.31 - $6.38 $28.6K - $55.2K
72.1K $337K
YEXT
Yext, Inc.

Technology
1.16K
+ 3.91%
$4.8 - $6.92 $5.57K - $8.03K
30.9K $213K
HOUS
Anywhere Real Estate Inc.

Real Estate
806
+ 2.88%
$3.23 - $5.87 $2.6K - $4.73K
28.8K $146K
APOG
Apogee Enterprises, Inc.

Industrials
133
+ 2.15%
$58.62 - $70.02 $7.8K - $9.31K
6.32K $442K
AVPT
Ave Point, Inc.

Technology
1.11K
+ 3.59%
$9.7 - $11.98 $10.8K - $13.3K
32K $376K
GPOR
Gulfport Energy Corp

Energy
348
+ 9.76%
$133.8 - $161.62 $46.6K - $56.2K
3.91K $592K
SBSI
Southside Bancshares Inc

Financial Services
239
+ 2.97%
$26.4 - $35.03 $6.31K - $8.37K
8.29K $276K
TWKS
Thoughtworks Holding, Inc.

Technology
922
+ 2.92%
$2.37 - $4.42 $2.19K - $4.08K
32.5K $143K
BDN
Brandywine Realty Trust

Real Estate
1.38K
+ 2.87%
$4.3 - $5.44 $5.95K - $7.53K
49.6K $269K
ESI
Element Solutions Inc

Basic Materials
1.86K
+ 2.89%
$24.24 - $28.58 $45K - $53.1K
66.2K $1.8M
HCI
Hci Group, Inc.

Financial Services
179
+ 8.01%
$84.96 - $108.91 $15.2K - $19.5K
2.41K $258K
IMAX
Imax Corp

Communication Services
280
+ 2.22%
$16.51 - $21.95 $4.62K - $6.15K
12.9K $264K
CWST
Casella Waste Systems Inc

Industrials
489
+ 3.06%
$96.59 - $108.33 $47.2K - $53K
16.4K $1.64M
OCFC
Oceanfirst Financial Corp

Financial Services
401
+ 2.43%
$15.35 - $18.91 $6.16K - $7.58K
16.9K $314K
OMI
Owens & Minor Inc

Healthcare
556
+ 2.73%
$12.59 - $16.48 $7K - $9.16K
20.9K $327K
BRKL
Brookline Bancorp Inc

Financial Services
711
+ 2.86%
$8.43 - $10.54 $5.99K - $7.49K
25.6K $258K
INVA
Innoviva, Inc.

Healthcare
252
+ 1.58%
$16.33 - $20.04 $4.12K - $5.05K
16.2K $312K
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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