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
ST
Sensata Technologies Holding PLC

Technology
1.28K
+ 3.04%
$34.15 - $42.3 $43.7K - $54.1K
43.4K $1.56M
SXC
Sun Coke Energy, Inc.

Basic Materials
755
+ 3.22%
$7.71 - $11.7 $5.82K - $8.83K
24.2K $210K
TTMI
Ttm Technologies Inc

Technology
813
+ 2.85%
$16.98 - $22.41 $13.8K - $18.2K
29.3K $534K
VRTS
Virtus Investment Partners, Inc.

Financial Services
67
+ 3.38%
$192.39 - $245.79 $12.9K - $16.5K
2.05K $429K
CLDX
Celldex Therapeutics, Inc.

Healthcare
849
+ 5.23%
$32.06 - $44.56 $27.2K - $37.8K
17.1K $580K
MGY
Magnolia Oil & Gas Corp

Energy
976
+ 2.01%
$23.16 - $27.25 $22.6K - $26.6K
49.5K $1.21M
ROG
Rogers Corp

Technology
136
+ 2.89%
$97.9 - $133.4 $13.3K - $18.1K
4.84K $546K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
944
+ 2.87%
$5.55 - $7.43 $5.24K - $7.01K
33.8K $209K
DNOW
Now Inc.

Energy
268
+ 0.88%
$11.61 - $15.36 $3.11K - $4.12K
30.8K $397K
HLX
Helix Energy Solutions Group Inc

Energy
1.17K
+ 2.88%
$9.2 - $12.82 $10.7K - $15K
41.7K $462K
SVC
Service Properties Trust

Real Estate
1.32K
+ 2.85%
$4.32 - $6.1 $5.71K - $8.06K
47.7K $217K
SHLS
Shoals Technologies Group, Inc.

Technology
1.36K
+ 2.86%
$5.1 - $7.06 $6.95K - $9.62K
49.1K $275K
USPH
U S Physical Therapy Inc

Healthcare
122
+ 2.89%
$81.64 - $98.68 $9.96K - $12K
4.34K $367K
SHEN
Shenandoah Telecommunications CO

Communication Services
371
+ 2.86%
$13.77 - $21.29 $5.11K - $7.9K
13.4K $188K
UDMY
Udemy, Inc.

Consumer Defensive
650
+ 2.75%
$6.99 - $9.24 $4.54K - $6.01K
24.2K $180K
BECN
Beacon Roofing Supply Inc

Industrials
557
+ 3.14%
$80.05 - $102.8 $44.6K - $57.3K
18.3K $1.58M
BRY
Berry Corp (Bry)

Energy
585
+ 2.86%
$4.85 - $6.96 $2.84K - $4.07K
21K $108K
SAM
Boston Beer CO Inc

Consumer Defensive
57
+ 2.15%
$265.09 - $301.9 $15.1K - $17.2K
2.71K $783K
SMRT
Smart Rent, Inc.

Technology
3.79K
+ 7.81%
$1.38 - $2.54 $5.23K - $9.63K
52.3K $91K
YELP
Yelp Inc

Communication Services
293
+ 1.61%
$33.02 - $37.77 $9.67K - $11.1K
18.5K $647K
LPG
Dorian Lpg Ltd.

Energy
1.38K
+ 14.33%
$33.05 - $43.68 $45.7K - $60.5K
11K $380K
RC
Ready Capital Corp

Real Estate
94
+ 0.2%
$7.63 - $9.43 $717 - $886
46K $350K
EDIT
Editas Medicine, Inc.

Healthcare
626
+ 2.86%
$3.39 - $5.96 $2.12K - $3.73K
22.5K $76K
FN
Fabrinet

Technology
244
+ 2.4%
$193.84 - $273.5 $47.3K - $66.7K
10.4K $2.46M
SEDG
Solaredge Technologies, Inc.

Technology
507
+ 3.17%
$17.85 - $31.65 $9.05K - $16K
16.5K $377K
SCL
Stepan CO

Basic Materials
206
+ 3.29%
$70.64 - $93.07 $14.6K - $19.2K
6.47K $500K
MTN
Vail Resorts Inc

Consumer Cyclical
206
+ 1.94%
$167.58 - $188.32 $34.5K - $38.8K
10.8K $1.89M
NVCR
Novo Cure LTD

Healthcare
956
+ 3.36%
$15.61 - $23.34 $14.9K - $22.3K
29.4K $460K
PK
Park Hotels & Resorts Inc.

Real Estate
1.7K
+ 2.88%
$13.63 - $15.7 $23.2K - $26.7K
60.6K $855K
URBN
Urban Outfitters Inc

Consumer Cyclical
505
+ 2.97%
$34.35 - $48.06 $17.3K - $24.3K
17.5K $669K
VREX
Varex Imaging Corp

Healthcare
412
+ 3.63%
$10.23 - $15.06 $4.21K - $6.2K
11.8K $140K
AL
Air Lease Corp

Industrials
846
+ 2.86%
$40.73 - $49.94 $34.5K - $42.2K
30.5K $1.38M
MDXG
Mimedx Group, Inc.

Healthcare
1.09K
+ 3.31%
$5.65 - $7.76 $6.15K - $8.45K
34K $200K
WNC
Wabash National Corp

Industrials
321
+ 2.54%
$18.52 - $23.75 $5.94K - $7.62K
13K $248K
DLX
Deluxe Corp

Communication Services
358
+ 2.9%
$18.84 - $24.59 $6.74K - $8.8K
12.7K $247K
HQY
Healthequity, Inc.

Healthcare
934
+ 3.87%
$67.98 - $86.62 $63.5K - $80.9K
25.1K $2.05M
VCEL
Vericel Corp

Healthcare
429
+ 3.33%
$42.25 - $53.56 $18.1K - $23K
13.3K $561K
CVI
Cvr Energy Inc

Energy
282
+ 2.86%
$21.22 - $28.73 $5.98K - $8.1K
10.1K $233K
MITK
Mitek Systems Inc

Technology
375
+ 2.86%
$8.05 - $13.45 $3.02K - $5.04K
13.5K $116K
VIR
Vir Biotechnology, Inc.

Healthcare
962
+ 3.64%
$7.26 - $10.7 $6.98K - $10.3K
27.4K $205K
XRX
Xerox Holdings Corp

Technology
948
+ 2.87%
$9.66 - $12.04 $9.16K - $11.4K
34K $352K
GPRE
Green Plains Inc.

Basic Materials
585
+ 3.42%
$11.94 - $17.9 $6.98K - $10.5K
17.7K $239K
NTLA
Intellia Therapeutics, Inc.

Healthcare
743
+ 2.9%
$19.72 - $27.36 $14.7K - $20.3K
26.4K $542K
PRTA
Prothena Corp Public LTD CO

Healthcare
288
+ 2.95%
$16.73 - $24.79 $4.82K - $7.14K
10.1K $168K
NGVT
Ingevity Corp

Basic Materials
299
+ 3.1%
$32.91 - $47.24 $9.84K - $14.1K
9.94K $387K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
13K
+ 16.86%
$0.76 - $2.15 $9.91K - $28K
90.3K $81K
PDFS
Pdf Solutions Inc

Technology
206
+ 2.38%
$28.05 - $39.55 $5.78K - $8.15K
8.85K $280K
ZUO
Zuora Inc

Technology
1.58K
+ 4.31%
$8.34 - $9.73 $13.2K - $15.4K
38.2K $329K
RPD
Rapid7, Inc.

Technology
594
+ 3.42%
$33.02 - $43.17 $19.6K - $25.6K
17.9K $715K
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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