Arizona State Retirement System Reduced Holdings in Q1 2025

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCL
Stepan CO

Basic Materials
-75
- 1.15%
$55.04 - $65.59 $4.13K - $4.92K
6.45K $355K
WINA
Winmark Corp

Consumer Cyclical
-7
- 0.81%
$304.11 - $396.66 $2.13K - $2.78K
857 $272K
DAKT
Daktronics Inc

Technology
-740
- 6.07%
$11.95 - $17.59 $8.84K - $13K
11.4K $139K
HOPE
Hope Bancorp Inc

Financial Services
-219
- 0.63%
$10.26 - $12.25 $2.25K - $2.68K
34.8K $364K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-269
- 1.16%
$7.5 - $10.2 $2.02K - $2.74K
22.9K $171K
AVPT
Ave Point, Inc.

Technology
-266
- 0.89%
$13.5 - $19.8 $3.59K - $5.27K
29.5K $426K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-158
- 1.38%
$25.34 - $32.88 $4K - $5.2K
11.3K $309K
KNTK
Kinetik Holdings Inc.

Energy
-128
- 1.14%
$49.51 - $66.5 $6.34K - $8.51K
11.1K $578K
ANNX
Annexon, Inc.

Healthcare
-20
- 0.1%
$1.93 - $5.5 $38.6 - $110
19.9K $38K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-844
- 4.09%
$33.7 - $43.19 $28.4K - $36.5K
19.8K $739K
PUBM
Pub Matic, Inc.

Technology
-133
- 1.17%
$9.09 - $17.14 $1.21K - $2.28K
11.2K $102K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-11.1K
- 9.36%
$0.6 - $1.22 $6.68K - $13.6K
108K $64K
HROW
Harrow Health, Inc.

Healthcare
-81
- 0.93%
$22.22 - $36.67 $1.8K - $2.97K
8.67K $230K
LZB
La Z Boy Inc

Consumer Cyclical
-240
- 1.98%
$38.0 - $48.02 $9.12K - $11.5K
11.9K $465K
AIR
Aar Corp

Industrials
-118
- 1.13%
$55.99 - $72.21 $6.61K - $8.52K
10.3K $576K
EBC
Eastern Bankshares, Inc.

Financial Services
-881
- 1.57%
$15.29 - $19.15 $13.5K - $16.9K
55.4K $908K
FFBC
First Financial Bancorp

Financial Services
-359
- 1.3%
$24.25 - $29.06 $8.71K - $10.4K
27.4K $683K
ITRI
Itron, Inc.

Technology
-120
- 0.92%
$92.6 - $110.29 $11.1K - $13.2K
12.9K $1.35M
NRDS
Nerdwallet, Inc.

Financial Services
-1.42K
- 12.24%
$8.77 - $15.15 $12.4K - $21.5K
10.2K $91K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-219
- 1.2%
$23.24 - $28.11 $5.09K - $6.16K
18.1K $431K
SON
Sonoco Products CO

Consumer Cyclical
-331
- 1.16%
$44.71 - $49.22 $14.8K - $16.3K
28.2K $1.33M
UA
Under Armour Inc Cl C

Consumer Cyclical
-411
- 1.04%
$5.95 - $7.79 $2.45K - $3.2K
39K $231K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-396
- 1.16%
$4.07 - $5.99 $1.61K - $2.37K
33.7K $137K
FBK
Fb Financial Corp

Financial Services
-121
- 1.12%
$44.62 - $54.37 $5.4K - $6.58K
10.7K $496K
GBTG
Global Business Travel Group, Inc.

Technology
-478
- 1.74%
$7.14 - $9.11 $3.41K - $4.35K
27K $195K
QRVO
Qorvo, Inc.

Technology
-1.8K
- 6.52%
$69.12 - $90.57 $124K - $163K
25.7K $1.86M
BLBD
Blue Bird Corp

Consumer Cyclical
-131
- 1.47%
$32.37 - $42.39 $4.24K - $5.55K
8.78K $284K
BDN
Brandywine Realty Trust

Real Estate
-585
- 1.17%
$4.44 - $5.66 $2.6K - $3.31K
49.5K $220K
CNDT
Conduent Inc

Technology
-1.2K
- 2.84%
$2.7 - $4.42 $3.25K - $5.31K
41.2K $111K
NSIT
Insight Enterprises Inc

Technology
-286
- 3.57%
$149.36 - $174.13 $42.7K - $49.8K
7.73K $1.16M
BANC
Banc Of California, Inc.

Financial Services
-475
- 1.15%
$12.94 - $16.52 $6.15K - $7.85K
40.9K $580K
HLMN
Hillman Solutions Corp.

Industrials
-560
- 0.98%
$8.69 - $10.5 $4.87K - $5.88K
56.4K $495K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-68
- 1.17%
$141.31 - $175.89 $9.61K - $12K
5.75K $827K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-144
- 0.9%
$31.17 - $40.0 $4.49K - $5.76K
15.8K $518K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-265
- 0.85%
$16.61 - $20.29 $4.4K - $5.38K
31K $515K
BV
Bright View Holdings, Inc.

Industrials
-133
- 0.75%
$12.27 - $16.15 $1.63K - $2.15K
17.7K $227K
CCS
Century Communities, Inc.

Consumer Cyclical
-95
- 1.16%
$66.87 - $78.83 $6.35K - $7.49K
8.09K $542K
GGG
Graco Inc

Industrials
-237
- 0.48%
$80.53 - $87.54 $19.1K - $20.7K
48.8K $4.08M
TDOC
Teladoc Health, Inc.

Healthcare
-306
- 0.62%
$7.96 - $14.33 $2.44K - $4.38K
49.4K $393K
TCBI
Texas Capital Bancshares Inc

Financial Services
-150
- 1.12%
$70.86 - $83.85 $10.6K - $12.6K
13.3K $989K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-129
- 0.87%
$29.3 - $35.9 $3.78K - $4.63K
14.7K $430K
IAS
Integral Ad Science Holding Corp.

Communication Services
-94
- 0.4%
$8.06 - $10.77 $758 - $1.01K
23.3K $187K
NUVB
Nuvation Bio Inc.

Healthcare
-212
- 0.34%
$1.76 - $3.25 $373 - $689
62.8K $110K
PLAB
Photronics Inc

Technology
-240
- 1.31%
$19.89 - $24.57 $4.77K - $5.9K
18.1K $376K
JELD
Jeld Wen Holding, Inc.

Industrials
-263
- 1.07%
$5.46 - $9.88 $1.44K - $2.6K
24.3K $144K
NBHC
National Bank Holdings Corp

Financial Services
-101
- 0.92%
$38.11 - $44.09 $3.85K - $4.45K
10.9K $417K
AMBC
Ambac Financial Group Inc

Financial Services
-159
- 1.15%
$8.25 - $12.41 $1.31K - $1.97K
13.6K $119K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-621
- 2.18%
$10.99 - $17.37 $6.82K - $10.8K
27.8K $388K
LMAT
Lemaitre Vascular Inc

Healthcare
-88
- 1.5%
$78.82 - $104.0 $6.94K - $9.15K
5.78K $485K
Activity Summary
Buys All Purchases 587 New Holdings 47 Increased Positions 540 Sells All Sells 1497 Reductions 1497 Sold out 0 Options Calls 0 Puts 0
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