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
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
311
+ 3.11%
$36.5 - $42.83 $11.4K - $13.3K
10.3K $432K
SRCE
1 St Source Corp

Financial Services
148
+ 2.88%
$52.28 - $65.47 $7.74K - $9.69K
5.29K $316K
CEIX
Consol Energy Inc.

Energy
173
+ 2.09%
$88.45 - $107.31 $15.3K - $18.6K
8.46K $886K
BUSE
First Busey Corp

Financial Services
470
+ 2.96%
$23.54 - $28.41 $11.1K - $13.4K
16.3K $425K
FL
Foot Locker, Inc.

Consumer Cyclical
739
+ 3.1%
$23.07 - $32.96 $17K - $24.4K
24.5K $634K
NWSA
News Corp

Communication Services
5.22K
+ 5.06%
$25.41 - $28.44 $133K - $149K
109K $2.89M
SIGI
Selective Insurance Group Inc

Financial Services
529
+ 3.12%
$82.08 - $101.2 $43.4K - $53.5K
17.5K $1.63M
WGO
Winnebago Industries Inc

Consumer Cyclical
145
+ 1.77%
$49.68 - $62.52 $7.2K - $9.07K
8.34K $484K
BFC
Bank First Corp

Financial Services
203
+ 7.95%
$79.98 - $95.62 $16.2K - $19.4K
2.76K $250K
BBSI
Barrett Business Services Inc

Industrials
136
+ 1.85%
$32.13 - $37.64 $4.37K - $5.12K
7.5K $281K
LTC
Ltc Properties Inc

Real Estate
367
+ 3.02%
$34.07 - $38.15 $12.5K - $14K
12.5K $459K
AVO
Mission Produce, Inc.

Consumer Defensive
351
+ 2.95%
$9.57 - $13.52 $3.36K - $4.75K
12.3K $157K
WMK
Weis Markets Inc

Consumer Defensive
141
+ 2.88%
$62.09 - $75.45 $8.75K - $10.6K
5.04K $347K
GATX
Gatx Corp

Industrials
288
+ 3.05%
$130.67 - $150.26 $37.6K - $43.3K
9.74K $1.29M
GABC
German American Bancorp, Inc.

Financial Services
261
+ 3.15%
$33.96 - $41.76 $8.86K - $10.9K
8.54K $331K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
160
+ 1.9%
$136.7 - $155.95 $21.9K - $25K
8.56K $1.21M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
612
+ 3.28%
$8.1 - $10.79 $4.96K - $6.6K
19.3K $203K
HMN
Horace Mann Educators Corp

Financial Services
335
+ 2.92%
$32.13 - $36.22 $10.8K - $12.1K
11.8K $412K
PRVA
Privia Health Group, Inc.

Healthcare
912
+ 3.43%
$16.95 - $21.29 $15.5K - $19.4K
27.5K $500K
SEM
Select Medical Holdings Corp

Healthcare
1.28K
+ 4.19%
$32.0 - $39.76 $41K - $50.9K
31.8K $1.11M
BEAM
Beam Therapeutics Inc.

Healthcare
715
+ 3.68%
$22.57 - $33.14 $16.1K - $23.7K
20.1K $493K
CMC
Commercial Metals CO

Basic Materials
718
+ 2.22%
$48.67 - $60.35 $34.9K - $43.3K
33.1K $1.82M
SAFT
Safety Insurance Group Inc

Financial Services
131
+ 3.16%
$74.85 - $88.81 $9.81K - $11.6K
4.27K $348K
WINA
Winmark Corp

Consumer Cyclical
31
+ 3.73%
$345.18 - $423.0 $10.7K - $13.1K
862 $330K
AIV
Apartment Investment & Management CO

Real Estate
1.05K
+ 2.86%
$8.2 - $9.38 $8.57K - $9.8K
37.5K $339K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
177
+ 2.69%
$37.97 - $47.45 $6.72K - $8.4K
6.75K $296K
PFC
Premier Financial Corp

Financial Services
289
+ 2.88%
$19.61 - $26.19 $5.67K - $7.57K
10.3K $242K
TCBK
Trico Bancshares

Financial Services
227
+ 2.57%
$37.75 - $47.95 $8.57K - $10.9K
9.08K $387K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
537
+ 2.92%
$12.67 - $14.94 $6.8K - $8.02K
18.9K $269K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
890
+ 10.1%
$55.75 - $55.75 $49.6K - $49.6K
9.7K $540K
GDOT
Green Dot Corp

Financial Services
480
+ 3.61%
$8.68 - $12.53 $4.17K - $6.01K
13.8K $161K
ATEN
A10 Networks, Inc.

Technology
1.63K
+ 8.22%
$12.36 - $14.44 $20.1K - $23.5K
21.4K $309K
BXC
Blue Linx Holdings Inc.

Industrials
69
+ 3.0%
$88.69 - $124.89 $6.12K - $8.62K
2.37K $249K
CNDT
Conduent Inc

Technology
95
+ 0.22%
$3.03 - $4.16 $288 - $395
44.2K $178K
COUR
Coursera, Inc.

Consumer Defensive
773
+ 2.06%
$7.01 - $10.72 $5.42K - $8.29K
38.2K $303K
DCO
Ducommun Inc

Industrials
118
+ 3.39%
$56.94 - $66.59 $6.72K - $7.86K
3.6K $237K
PRAA
Pra Group Inc

Financial Services
326
+ 3.12%
$19.08 - $26.65 $6.22K - $8.69K
10.8K $240K
SVRA
Savara Inc

Healthcare
7.13K
+ 33.52%
$3.96 - $5.07 $28.2K - $36.2K
28.4K $120K
MGNI
Magnite, Inc.

Communication Services
1.03K
+ 2.92%
$12.37 - $15.84 $12.8K - $16.3K
36.3K $502K
MATX
Matson, Inc.

Industrials
46
+ 1.91%
$121.89 - $142.79 $5.61K - $6.57K
2.46K $350K
NAVI
Navient Corp

Financial Services
627
+ 2.67%
$14.08 - $16.93 $8.83K - $10.6K
24.2K $376K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
1.12K
+ 3.01%
$1.4 - $2.62 $1.56K - $2.92K
38.1K $90K
ADEA
Adeia Inc.

Technology
883
+ 2.91%
$9.8 - $12.66 $8.65K - $11.2K
31.2K $372K
EQC
Equity Commonwealth

Real Estate
944
+ 3.15%
$19.14 - $20.41 $18.1K - $19.3K
30.9K $614K
AGM
Federal Agricultural Mortgage Corp

Financial Services
85
+ 3.26%
$174.81 - $215.18 $14.9K - $18.3K
2.69K $504K
GSAT
Globalstar, Inc.

Communication Services
6.07K
+ 2.85%
$1.07 - $1.48 $6.49K - $8.98K
219K $271K
IMNM
Immunome Inc.

Healthcare
363
+ 3.34%
$11.7 - $16.51 $4.25K - $5.99K
11.2K $164K
PRFT
Perficient Inc

Technology
337
+ 3.44%
$74.77 - $75.61 $25.2K - $25.5K
10.1K $764K
INN
Summit Hotel Properties, Inc.

Real Estate
1.03K
+ 3.42%
$5.67 - $7.0 $5.85K - $7.22K
31.2K $213K
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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