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
SMPL
Simply Good Foods CO

Consumer Defensive
800
+ 3.01%
$31.31 - $37.21 $25K - $29.8K
27.4K $952K
TNGX
Tango Therapeutics, Inc.

Healthcare
354
+ 2.96%
$7.36 - $11.93 $2.61K - $4.22K
12.3K $94K
VSEC
Vse Corp

Industrials
212
+ 4.69%
$77.15 - $93.59 $16.4K - $19.8K
4.73K $391K
WU
Western Union CO

Financial Services
1.62K
+ 1.69%
$11.35 - $12.97 $18.4K - $21K
97.4K $1.16M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
1.11K
+ 4.17%
$5.99 - $7.68 $6.62K - $8.49K
27.6K $179K
TTI
Tetra Technologies Inc

Energy
997
+ 2.86%
$2.76 - $3.78 $2.75K - $3.77K
35.9K $111K
CENTA
Central Garden & Pet Company C

Consumer Defensive
489
+ 3.2%
$31.4 - $34.95 $15.4K - $17.1K
15.8K $494K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
888
+ 2.86%
$7.49 - $9.67 $6.65K - $8.59K
32K $239K
CTS
Cts Corp

Technology
175
+ 2.14%
$44.69 - $54.94 $7.82K - $9.61K
8.36K $404K
EHAB
Enhabit, Inc.

Healthcare
347
+ 2.91%
$7.47 - $10.36 $2.59K - $3.59K
12.3K $96K
LIVN
Liva Nova PLC

Healthcare
489
+ 3.24%
$43.38 - $54.59 $21.2K - $26.7K
15.6K $818K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
4.98K
+ 10.44%
$5.92 - $8.6 $29.5K - $42.8K
52.7K $347K
RGNX
Regenxbio Inc.

Healthcare
387
+ 3.32%
$10.49 - $14.39 $4.06K - $5.57K
12.1K $126K
ANIP
Ani Pharmaceuticals Inc

Healthcare
127
+ 2.7%
$54.33 - $65.72 $6.9K - $8.35K
4.83K $288K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
421
+ 2.6%
$194.69 - $239.18 $82K - $101K
16.6K $3.46M
THRM
Gentherm Inc

Consumer Cyclical
281
+ 3.18%
$44.8 - $55.18 $12.6K - $15.5K
9.11K $424K
EGY
Vaalco Energy Inc

Energy
877
+ 3.03%
$5.37 - $7.28 $4.71K - $6.38K
29.8K $170K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.1K
+ 2.91%
$9.19 - $11.08 $10.1K - $12.2K
38.9K $357K
NUVB
Nuvation Bio Inc.

Healthcare
4.96K
+ 13.11%
$2.3 - $3.83 $11.4K - $19K
42.8K $98K
SWBI
Smith & Wesson Brands, Inc.

Industrials
376
+ 2.95%
$12.24 - $16.69 $4.6K - $6.28K
13.1K $170K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
857
+ 2.86%
$15.14 - $19.14 $13K - $16.4K
30.8K $474K
ADT
Adt Inc.

Industrials
2.39K
+ 2.86%
$6.87 - $7.9 $16.4K - $18.9K
86.2K $624K
AMPS
Altus Power, Inc.

Utilities
576
+ 2.86%
$2.83 - $4.54 $1.63K - $2.62K
20.7K $65K
DH
Definitive Healthcare Corp.

Healthcare
444
+ 2.99%
$3.55 - $6.03 $1.58K - $2.68K
15.3K $68K
GDRX
Good Rx Holdings, Inc.

Healthcare
896
+ 4.04%
$6.69 - $9.05 $5.99K - $8.11K
23.1K $160K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
462
+ 1.75%
$7.24 - $8.77 $3.34K - $4.05K
26.8K $208K
CTOS
Custom Truck One Source, Inc.

Industrials
491
+ 2.92%
$3.41 - $5.17 $1.67K - $2.54K
17.3K $59K
ENOV
Enovis Corp

Industrials
442
+ 2.88%
$40.57 - $48.1 $17.9K - $21.3K
15.8K $679K
SSTK
Shutterstock, Inc.

Communication Services
259
+ 3.72%
$32.5 - $44.22 $8.42K - $11.5K
7.23K $255K
VVV
Valvoline Inc

Energy
768
+ 2.23%
$38.64 - $47.6 $29.7K - $36.6K
35.2K $1.48M
BASE
Couchbase, Inc.

Technology
557
+ 5.05%
$13.67 - $19.87 $7.61K - $11.1K
11.6K $186K
SGH
Smart Global Holdings, Inc.

Technology
597
+ 4.08%
$17.79 - $29.35 $10.6K - $17.5K
15.2K $319K
TDOC
Teladoc Health, Inc.

Healthcare
1.43K
+ 3.02%
$6.79 - $10.09 $9.72K - $14.4K
48.8K $448K
CHDN
Churchill Downs Inc

Consumer Cyclical
485
+ 2.61%
$130.35 - $145.0 $63.2K - $70.3K
19K $2.58M
CRUS
Cirrus Logic, Inc.

Technology
291
+ 1.93%
$112.86 - $145.69 $32.8K - $42.4K
15.4K $1.91M
EEFT
Euronet Worldwide, Inc.

Technology
372
+ 3.06%
$92.68 - $108.63 $34.5K - $40.4K
12.5K $1.24M
NRDS
Nerdwallet, Inc.

Financial Services
320
+ 2.92%
$10.65 - $16.05 $3.41K - $5.14K
11.3K $143K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
618
+ 2.89%
$17.93 - $24.81 $11.1K - $15.3K
22K $423K
AMBC
Ambac Financial Group Inc

Financial Services
362
+ 2.86%
$10.4 - $13.19 $3.76K - $4.77K
13K $145K
ARVN
Arvinas, Inc.

Healthcare
407
+ 3.04%
$23.66 - $32.73 $9.63K - $13.3K
13.8K $339K
MERC
Mercer International Inc.

Basic Materials
375
+ 3.36%
$5.6 - $8.48 $2.1K - $3.18K
11.6K $78K
NOG
Northern Oil & Gas, Inc.

Energy
774
+ 3.05%
$33.96 - $43.19 $26.3K - $33.4K
26.2K $927K
ARDX
Ardelyx, Inc.

Healthcare
2.23K
+ 3.42%
$5.28 - $7.57 $11.8K - $16.9K
67.4K $464K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
281
+ 1.93%
$5.56 - $7.66 $1.56K - $2.15K
14.8K $85K
SCHL
Scholastic Corp

Communication Services
200
+ 2.86%
$28.65 - $38.01 $5.73K - $7.6K
7.2K $230K
TROX
Tronox Holdings PLC

Basic Materials
1.17K
+ 3.54%
$11.69 - $17.31 $13.6K - $20.2K
34.1K $498K
JACK
Jack In The Box Inc

Consumer Cyclical
114
+ 2.08%
$41.98 - $60.07 $4.79K - $6.85K
5.58K $259K
FIZZ
National Beverage Corp

Consumer Defensive
191
+ 2.92%
$44.32 - $52.84 $8.47K - $10.1K
6.74K $316K
NTAP
Net App, Inc.

Technology
2.27K
+ 4.01%
$114.18 - $134.62 $259K - $306K
59K $7.28M
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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