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
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
158
+ 4.48%
$212.22 - $292.96 $33.5K - $46.3K
3.68K $781K
GNTX
Gentex Corp

Consumer Cyclical
1.76K
+ 2.72%
$28.39 - $35.19 $50K - $62K
66.6K $1.98M
AGL
Agilon Health, Inc.

Healthcare
2.83K
+ 3.29%
$3.21 - $7.52 $9.07K - $21.3K
88.8K $349K
NFE
New Fortress Energy Inc.

Utilities
494
+ 2.87%
$8.98 - $25.64 $4.44K - $12.7K
17.7K $160K
HI
Hillenbrand, Inc.

Industrials
573
+ 2.92%
$26.35 - $45.14 $15.1K - $25.9K
20.2K $561K
M
Macy'S, Inc.

Consumer Cyclical
2.81K
+ 3.66%
$14.31 - $19.64 $40.2K - $55.1K
79.6K $1.25M
PTEN
Patterson Uti Energy Inc

Energy
7.04K
+ 6.84%
$7.5 - $11.0 $52.8K - $77.4K
110K $839K
ENVX
Enovix Corp

Industrials
1.51K
+ 3.77%
$7.61 - $18.31 $11.5K - $27.7K
41.6K $388K
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.11K
+ 3.01%
$40.06 - $51.86 $44.3K - $57.3K
37.8K $1.52M
TER
Teradyne, Inc

Technology
2.7K
+ 6.43%
$114.25 - $163.0 $309K - $441K
44.7K $5.99M
CGNX
Cognex Corp

Technology
1.33K
+ 2.76%
$36.85 - $52.91 $48.9K - $70.2K
49.4K $2M
AMKR
Amkor Technology, Inc.

Technology
888
+ 2.86%
$28.09 - $44.68 $24.9K - $39.7K
31.9K $976K
QRVO
Qorvo, Inc.

Technology
704
+ 2.65%
$99.78 - $129.21 $70.2K - $91K
27.2K $2.81M
MUR
Murphy Oil Corp

Energy
1.16K
+ 2.85%
$32.79 - $42.32 $38K - $49K
41.7K $1.41M
MGM
Mgm Resorts International

Consumer Cyclical
2.09K
+ 3.2%
$34.07 - $46.78 $71.2K - $97.7K
67.4K $2.63M
BROS
Dutch Bros Inc.

Consumer Cyclical
932
+ 2.93%
$29.1 - $42.81 $27.1K - $39.9K
32.8K $1.05M
ALV
Autoliv Inc

Consumer Cyclical
280
+ 1.27%
$89.98 - $111.1 $25.2K - $31.1K
22.3K $2.08M
IRTC
I Rhythm Technologies, Inc.

Healthcare
246
+ 2.82%
$64.64 - $106.45 $15.9K - $26.2K
8.96K $664K
NOV
Nov Inc.

Energy
3.59K
+ 3.25%
$15.85 - $20.82 $56.9K - $74.7K
114K $1.82M
CFLT
Confluent, Inc.

Technology
11.3K
+ 20.27%
$18.67 - $29.31 $211K - $332K
67.1K $1.37M
PGNY
Progyny, Inc.

Healthcare
363
+ 1.49%
$16.46 - $30.0 $5.97K - $10.9K
24.7K $413K
LNW
Light & Wonder, Inc.

Consumer Cyclical
807
+ 3.21%
$90.73 - $112.68 $73.2K - $90.9K
26K $2.35M
FIVE
Five Below, Inc

Consumer Cyclical
394
+ 2.55%
$64.97 - $108.47 $25.6K - $42.7K
15.9K $1.4M
MTDR
Matador Resources CO

Energy
948
+ 2.86%
$47.4 - $65.22 $44.9K - $61.8K
34.1K $1.69M
FORM
Formfactor Inc

Technology
497
+ 2.29%
$40.9 - $62.22 $20.3K - $30.9K
22.2K $1.02M
FIVN
Five9, Inc.

Technology
597
+ 2.89%
$26.99 - $46.76 $16.1K - $27.9K
21.3K $611K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
12.4K
+ 6.22%
$11.03 - $18.11 $137K - $225K
212K $2.38M
ZS
Zscaler, Inc.

Technology
1.28K
+ 5.2%
$155.9 - $204.47 $200K - $263K
26K $4.44M
VAL
Valaris LTD

Energy
521
+ 2.86%
$53.76 - $79.98 $28K - $41.7K
18.8K $1.05M
ACLS
Axcelis Technologies Inc

Technology
234
+ 2.56%
$96.98 - $155.02 $22.7K - $36.3K
9.37K $982K
DINO
Hf Sinclair Corp

Energy
1.6K
+ 3.57%
$44.42 - $53.6 $71.1K - $85.8K
46.5K $2.07M
MKSI
Mks Instruments Inc

Technology
578
+ 3.08%
$103.52 - $144.6 $59.8K - $83.6K
19.3K $2.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2.07K
+ 3.52%
$26.71 - $39.42 $55.2K - $81.5K
60.8K $1.94M
CLF
Cleveland Cliffs Inc.

Basic Materials
30
+ 0.02%
$10.91 - $16.21 $327 - $486
137K $1.75M
WST
West Pharmaceutical Services Inc

Healthcare
760
+ 3.78%
$277.16 - $333.3 $211K - $253K
20.9K $6.26M
CLSK
Cleanspark, Inc.

Technology
3.84K
+ 6.08%
$8.09 - $19.79 $31K - $76K
66.9K $625K
AAP
Advance Auto Parts Inc

Consumer Cyclical
481
+ 2.88%
$38.53 - $64.44 $18.5K - $31K
17.2K $669K
APA
Apa Corp

Energy
4.59K
+ 4.51%
$23.34 - $32.22 $107K - $148K
106K $2.6M
CTRA
Coterra Energy Inc.

Energy
6.84K
+ 3.32%
$22.62 - $27.37 $155K - $187K
213K $5.11M
WDC
Western Digital Corp

Technology
3.95K
+ 4.41%
$56.25 - $80.24 $222K - $317K
93.5K $6.39M
HUBS
Hubspot Inc

Technology
647
+ 4.89%
$450.09 - $592.58 $291K - $383K
13.9K $7.37M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.5K
+ 5.48%
$114.58 - $153.15 $172K - $230K
28.8K $3.32M
WOLF
Wolfspeed, Inc.

Technology
1.02K
+ 2.9%
$7.6 - $24.99 $7.77K - $25.5K
36.2K $351K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.27K
+ 4.35%
$69.02 - $93.84 $157K - $213K
54.4K $3.82M
RMBS
Rambus Inc

Technology
640
+ 2.11%
$37.86 - $66.26 $24.2K - $42.4K
31K $1.31M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
432
+ 3.02%
$129.86 - $184.59 $56.1K - $79.7K
14.7K $2.06M
ATKR
Atkore Inc.

Industrials
196
+ 1.9%
$82.81 - $152.57 $16.2K - $29.9K
10.5K $888K
MEDP
Medpace Holdings, Inc.

Healthcare
212
+ 2.88%
$320.58 - $457.29 $68K - $96.9K
7.58K $2.53M
OVV
Ovintiv Inc.

Energy
2.61K
+ 3.53%
$37.0 - $48.89 $96.6K - $128K
76.5K $2.93M
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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