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
B
Barnes Group Inc

Industrials
1.1K
+ 8.58%
$34.65 - $44.88 $38K - $49.2K
13.9K $560K
FMNB
Farmers National Banc Corp

Financial Services
303
+ 2.88%
$12.04 - $16.09 $3.65K - $4.88K
10.8K $163K
HTLD
Heartland Express Inc

Industrials
2.66K
+ 20.01%
$11.61 - $13.29 $30.8K - $35.3K
15.9K $195K
KN
Knowles Corp

Technology
717
+ 2.85%
$16.5 - $19.44 $11.8K - $13.9K
25.8K $465K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
347
+ 2.55%
$34.24 - $41.13 $11.9K - $14.3K
13.9K $565K
CRK
Comstock Resources Inc

Energy
818
+ 2.86%
$8.14 - $11.5 $6.66K - $9.41K
29.4K $328K
DRH
Diamond Rock Hospitality CO

Real Estate
1.8K
+ 3.07%
$7.76 - $9.1 $14K - $16.4K
60.5K $526K
IMKTA
Ingles Markets Inc

Consumer Defensive
110
+ 2.84%
$67.82 - $81.05 $7.46K - $8.92K
3.98K $296K
LKFN
Lakeland Financial Corp

Financial Services
75
+ 1.03%
$57.94 - $71.18 $4.35K - $5.34K
7.34K $478K
XNCR
Xencor Inc

Healthcare
659
+ 4.28%
$15.7 - $21.65 $10.3K - $14.3K
16.1K $322K
IMVT
Immunovant, Inc.

Healthcare
498
+ 3.5%
$27.51 - $27.51 $13.7K - $13.7K
14.7K $405K
UTZ
Utz Brands, Inc.

Consumer Defensive
570
+ 2.94%
$14.46 - $18.6 $8.24K - $10.6K
19.9K $352K
FIP
Ftai Infrastructure LLC
814
+ 2.86%
$8.08 - $10.31 $6.58K - $8.39K
29.3K $274K
ROCK
Gibraltar Industries, Inc.

Industrials
251
+ 2.94%
$62.82 - $80.87 $15.8K - $20.3K
8.77K $613K
HE
Hawaiian Electric Industries Inc

Utilities
925
+ 3.0%
$7.74 - $17.51 $7.16K - $16.2K
31.8K $307K
IAS
Integral Ad Science Holding Corp.

Communication Services
707
+ 3.52%
$9.57 - $11.68 $6.77K - $8.26K
20.8K $224K
JANX
Janux Therapeutics, Inc.

Healthcare
189
+ 3.27%
$35.29 - $50.26 $6.67K - $9.5K
5.97K $271K
NRZ
New Residential Investment Corp.

Real Estate
3.93K
+ 2.91%
N/A
139K $1.01M
EFC
Ellington Financial Inc.

Real Estate
675
+ 2.83%
$11.87 - $13.38 $8.01K - $9.03K
24.5K $315K
GOOD
Gladstone Commercial Corp

Real Estate
335
+ 2.99%
$14.02 - $16.24 $4.7K - $5.44K
11.5K $187K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
167
+ 2.92%
$30.52 - $39.95 $5.1K - $6.67K
5.89K $228K
OPK
Opko Health, Inc.

Healthcare
2.79K
+ 2.85%
$1.21 - $1.68 $3.37K - $4.68K
100K $149K
ARCB
Arcbest Corp

Industrials
168
+ 2.55%
$98.5 - $126.05 $16.5K - $21.2K
6.75K $731K
ENFN
Enfusion, Inc.

Technology
1.85K
+ 18.33%
$7.89 - $9.69 $14.6K - $17.9K
11.9K $112K
HXL
Hexcel Corp

Industrials
670
+ 2.88%
$59.36 - $69.03 $39.8K - $46.3K
23.9K $1.48M
NFBK
Northfield Bancorp, Inc.

Financial Services
290
+ 2.59%
$9.29 - $12.75 $2.69K - $3.7K
11.5K $133K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
523
+ 2.91%
$36.12 - $43.96 $18.9K - $23K
18.5K $726K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
445
+ 2.59%
$86.23 - $103.97 $38.4K - $46.3K
17.6K $1.71M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
1.98K
+ 2.88%
$1.2 - $2.17 $2.37K - $4.29K
70.6K $119K
ACCO
Acco Brands Corp

Industrials
765
+ 2.86%
$4.48 - $5.53 $3.43K - $4.23K
27.5K $150K
BGS
B&G Foods, Inc.

Consumer Defensive
752
+ 3.42%
$7.68 - $9.34 $5.78K - $7.02K
22.8K $202K
BRX
Brixmor Property Group Inc.

Real Estate
2.41K
+ 2.86%
$22.73 - $22.73 $54.8K - $54.8K
86.8K $1.97M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
160
+ 2.86%
$36.06 - $46.56 $5.77K - $7.45K
5.75K $260K
DYN
Dyne Therapeutics, Inc.

Healthcare
432
+ 2.87%
$31.94 - $47.04 $13.8K - $20.3K
15.5K $556K
GBX
Greenbrier Companies Inc

Industrials
250
+ 2.87%
$43.5 - $51.36 $10.9K - $12.8K
8.97K $456K
HTH
Hilltop Holdings Inc.

Financial Services
416
+ 3.04%
$30.03 - $34.81 $12.5K - $14.5K
14.1K $452K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
938
+ 3.1%
$15.79 - $18.51 $14.8K - $17.4K
31.2K $526K
PFBC
Preferred Bank

Financial Services
103
+ 2.85%
$73.0 - $91.26 $7.52K - $9.4K
3.72K $297K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
830
+ 2.91%
$12.57 - $15.26 $10.4K - $12.7K
29.4K $433K
AROC
Archrock, Inc.

Energy
1.19K
+ 2.86%
$17.83 - $23.35 $21.2K - $27.7K
42.8K $864K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
452
+ 2.86%
$17.9 - $20.22 $8.09K - $9.14K
16.3K $310K
CLNE
Clean Energy Fuels Corp.

Energy
1.34K
+ 2.87%
$2.24 - $3.32 $3.01K - $4.46K
48.2K $149K
HONE
Harbor One Bancorp, Inc.

Financial Services
180
+ 1.58%
$10.69 - $13.58 $1.92K - $2.44K
11.6K $150K
KEX
Kirby Corp

Industrials
105
+ 2.57%
$107.57 - $129.59 $11.3K - $13.6K
4.2K $513K
LADR
Ladder Capital Corp

Real Estate
1.24K
+ 3.89%
$11.1 - $12.36 $13.8K - $15.3K
33.1K $384K
PL
Planet Labs Pbc

Industrials
1.65K
+ 2.91%
$1.77 - $2.84 $2.92K - $4.68K
58.2K $129K
ELY
Callaway Golf CO

Consumer Cyclical
1.26K
+ 3.06%
N/A
42.4K $796K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
750
+ 3.09%
$13.16 - $14.89 $9.87K - $11.2K
25K $356K
RLAY
Relay Therapeutics, Inc.

Healthcare
1.32K
+ 5.53%
$6.23 - $9.51 $8.22K - $12.6K
25.2K $178K
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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