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
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
93
+ 2.35%
$66.28 - $79.27 $6.16K - $7.37K
4.05K $320K
REZI
Resideo Technologies, Inc.

Industrials
1.36K
+ 3.35%
$17.98 - $22.72 $24.5K - $30.9K
42K $846K
JOE
St Joe CO

Real Estate
284
+ 2.9%
$52.59 - $63.7 $14.9K - $18.1K
10.1K $587K
TNL
Travel & Leisure Co.

Consumer Cyclical
634
+ 3.19%
$40.55 - $49.87 $25.7K - $31.6K
20.5K $945K
AGCO
Agco Corp

Industrials
507
+ 2.86%
$84.99 - $103.52 $43.1K - $52.5K
18.3K $1.79M
BV
Bright View Holdings, Inc.

Industrials
511
+ 2.97%
$12.56 - $15.97 $6.42K - $8.16K
17.7K $278K
CRI
Carters Inc

Consumer Cyclical
297
+ 2.91%
$57.26 - $71.06 $17K - $21.1K
10.5K $682K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
3.47K
+ 25.76%
$12.72 - $16.03 $44.1K - $55.6K
16.9K $235K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
973
+ 3.19%
$2.41 - $4.47 $2.34K - $4.35K
31.5K $127K
HAIN
Hain Celestial Group Inc

Consumer Defensive
722
+ 2.87%
$6.14 - $8.63 $4.43K - $6.23K
25.9K $223K
UEC
Uranium Energy Corp

Energy
4.56K
+ 4.03%
$4.26 - $6.85 $19.4K - $31.3K
118K $729K
WEN
Wendy'S CO

Consumer Cyclical
1.31K
+ 2.69%
$15.83 - $18.24 $20.8K - $24K
50.2K $879K
EIG
Employers Holdings, Inc.

Financial Services
215
+ 3.04%
$42.1 - $48.96 $9.05K - $10.5K
7.3K $350K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
469
+ 2.91%
$95.75 - $118.1 $44.9K - $55.4K
16.6K $1.85M
BLFS
Biolife Solutions Inc

Healthcare
468
+ 4.61%
$19.19 - $26.52 $8.98K - $12.4K
10.6K $265K
GEF
Greif, Inc

Consumer Cyclical
201
+ 2.93%
$56.02 - $66.68 $11.3K - $13.4K
7.06K $442K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
555
+ 1.78%
$9.34 - $11.46 $5.18K - $6.36K
31.7K $350K
UTL
Unitil Corp

Utilities
132
+ 2.92%
$51.06 - $62.47 $6.74K - $8.25K
4.66K $282K
WING
Wingstop Inc.

Consumer Cyclical
244
+ 2.97%
$352.46 - $427.92 $86K - $104K
8.46K $3.52M
APLE
Apple Hospitality Reit, Inc.

Real Estate
1.84K
+ 2.85%
$13.7 - $15.35 $25.2K - $28.2K
66.3K $984K
COGT
Cogent Biosciences, Inc.

Healthcare
497
+ 2.86%
$8.24 - $11.48 $4.1K - $5.71K
17.9K $193K
ECPG
Encore Capital Group Inc

Financial Services
229
+ 3.47%
$41.28 - $50.68 $9.45K - $11.6K
6.82K $322K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
215
+ 1.88%
$24.05 - $32.18 $5.17K - $6.92K
11.7K $356K
NEO
Neogenomics Inc

Healthcare
1.04K
+ 2.9%
$13.4 - $17.73 $13.9K - $18.4K
36.8K $542K
QNST
Quinstreet, Inc

Communication Services
524
+ 3.59%
$15.41 - $20.17 $8.07K - $10.6K
15.1K $289K
ROLL
Rbc Bearings Inc

Industrials
188
+ 2.42%
N/A
7.96K $1.96M
UWMC
Uwm Holdings Corp

Financial Services
839
+ 3.34%
$6.62 - $9.52 $5.55K - $7.99K
26K $221K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
1.29K
+ 2.43%
$33.49 - $43.24 $43.3K - $55.9K
54.5K $2.05M
ASB
Associated Banc Corp

Financial Services
1.34K
+ 3.19%
$20.07 - $23.95 $27K - $32.2K
43.4K $935K
CDRE
Cadre Holdings, Inc.

Industrials
360
+ 4.97%
$32.58 - $38.57 $11.7K - $13.9K
7.6K $288K
DEA
Easterly Government Properties, Inc.

Real Estate
954
+ 3.5%
$12.21 - $14.1 $11.6K - $13.5K
28.2K $382K
UVV
Universal Corp

Consumer Defensive
220
+ 3.2%
$46.58 - $54.85 $10.2K - $12.1K
7.1K $377K
WSBC
Wesbanco Inc

Financial Services
487
+ 2.93%
$27.11 - $34.28 $13.2K - $16.7K
17.1K $509K
AMBA
Ambarella Inc

Technology
319
+ 2.93%
$39.79 - $65.3 $12.7K - $20.8K
11.2K $632K
AGO
Assured Guaranty LTD

Financial Services
128
+ 0.87%
$74.0 - $82.52 $9.47K - $10.6K
14.9K $1.18M
HBNC
Horizon Bancorp Inc

Financial Services
354
+ 2.87%
$11.89 - $16.57 $4.21K - $5.87K
12.7K $197K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
1.03K
+ 3.27%
$6.84 - $9.73 $7.03K - $10K
32.5K $270K
MGPI
Mgp Ingredients Inc

Consumer Defensive
116
+ 2.9%
$69.79 - $91.87 $8.1K - $10.7K
4.12K $342K
NBHC
National Bank Holdings Corp

Financial Services
314
+ 2.97%
$38.14 - $45.6 $12K - $14.3K
10.9K $458K
VERX
Vertex, Inc.

Technology
164
+ 1.04%
$34.62 - $40.01 $5.68K - $6.56K
15.9K $612K
CVBF
Cvb Financial Corp

Financial Services
1.19K
+ 3.05%
$16.43 - $20.04 $19.6K - $23.9K
40.2K $716K
PHR
Phreesia, Inc.

Healthcare
903
+ 6.1%
$18.82 - $26.01 $17K - $23.5K
15.7K $357K
TRMK
Trustmark Corp

Financial Services
472
+ 2.9%
$29.23 - $35.42 $13.8K - $16.7K
16.7K $532K
HCC
Warrior Met Coal, Inc.

Basic Materials
420
+ 2.87%
$51.68 - $73.37 $21.7K - $30.8K
15.1K $962K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
554
+ 3.91%
$41.19 - $49.72 $22.8K - $27.5K
14.7K $653K
BHF
Brighthouse Financial, Inc.

Financial Services
281
+ 1.6%
$40.78 - $50.66 $11.5K - $14.2K
17.9K $805K
MTRN
Materion Corp

Basic Materials
190
+ 3.29%
$101.87 - $120.55 $19.4K - $22.9K
5.97K $667K
OPEN
Opendoor Technologies Inc.

Real Estate
7.54K
+ 4.66%
$1.6 - $2.92 $12.1K - $22K
169K $340K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1.47K
+ 4.77%
$23.91 - $31.3 $35.2K - $46.1K
32.3K $823K
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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