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
Liberty Media Corp Del
-174
- 1.26%
N/A
13.7K $0
Liberty Media Corp Del
-72
- 1.21%
N/A
5.86K $0
Liberty Media Corp Del
-79
- 0.13%
N/A
61K $0
Life360 Inc
-154
- 0.75%
N/A
20.3K $0
LGFB
Lions Gate Entmt Corp Cl B Non
-417
- 1.08%
N/A
38.2K $0
Madison Square Garden Entmt
-18
- 0.16%
N/A
11.3K $0
Masterbrand Inc
-419
- 1.14%
N/A
36.5K $0
Mind Medicine Mindmed Inc
-1.86K
- 10.57%
N/A
15.8K $0
Ncr Atleos Corporation
-187
- 0.94%
N/A
19.8K $0
New York Mtg Tr Inc
-303
- 1.15%
N/A
26K $0
Nextracker Inc
-407
- 0.98%
N/A
41.2K $0
Noble Corp PLC
-4.46K
- 10.81%
N/A
36.8K $0
Npk International Inc
-267
- 1.12%
N/A
23.6K $0
Pacs Group Inc
-156
- 1.15%
N/A
13.4K $0
Phinia Inc
-611
- 4.82%
N/A
12.1K $0
Qxo Inc
-1.17K
- 1.16%
N/A
99.8K $0
Safehold Inc
-156
- 1.16%
N/A
13.3K $0
Siriusxm Holdings Inc
-5.61K
- 8.77%
N/A
58.4K $0
Site Ctrs Corp
-148
- 1.08%
N/A
13.5K $0
Sitio Royalties Corp
-645
- 2.76%
N/A
22.7K $0
Six Flags Entertainment Corp
-321
- 1.16%
N/A
27.3K $0
Smurfit Westrock PLC
-601
- 0.4%
N/A
150K $0
Solventum Corp
-173
- 0.41%
N/A
42.5K $0
Spyre Therapeutics Inc
-98
- 0.97%
N/A
10K $0
STEL
Stellar Bancorp Inc
-218
- 1.48%
N/A
14.6K $0
Tko Group Holdings Inc
-199
- 0.94%
N/A
21K $0
Two Hbrs Invt Corp
-341
- 1.13%
N/A
29.7K $0
UHALB
Amerco Com Ser N
-123
- 0.44%
N/A
28.1K $0
Ul Solutions Inc
-177
- 0.99%
N/A
17.8K $0
Veralto Corp
-254
- 0.35%
N/A
71.5K $0
Vestis Corporation
-357
- 1.04%
N/A
34K $0
WLY
John Wiley & Sons, Inc.

Communication Services
-212
- 1.7%
$37.91 - $46.73 $8.04K - $9.91K
12.3K $547K
Wk Kellogg CO
-180
- 0.9%
N/A
19.8K $0
Wns Hldgs LTD
-123
- 1.07%
N/A
11.4K $0
Worthington Stl Inc
-42
- 0.44%
N/A
9.46K $0
Zymeworks Inc
-1.57K
- 11.68%
N/A
11.8K $0
CENX
Century Aluminum CO

Basic Materials
-202
- 1.25%
$16.6 - $21.83 $3.35K - $4.41K
15.9K $295K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-234
- 0.94%
$13.51 - $13.81 $3.16K - $3.23K
24.7K $338K
MBIN
Merchants Bancorp

Financial Services
-72
- 1.21%
$34.75 - $43.49 $2.5K - $3.13K
5.9K $218K
COMM
Comm Scope Holding Company, Inc.

Technology
-705
- 1.13%
$4.63 - $6.35 $3.26K - $4.48K
61.9K $328K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-273
- 1.15%
$12.06 - $13.55 $3.29K - $3.7K
23.5K $299K
LADR
Ladder Capital Corp

Real Estate
-447
- 1.34%
$10.81 - $11.87 $4.83K - $5.31K
33K $375K
PATK
Patrick Industries Inc

Consumer Cyclical
-140
- 1.51%
$82.13 - $97.92 $11.5K - $13.7K
9.13K $772K
PDCO
Patterson Companies, Inc.

Healthcare
-231
- 0.95%
$30.8 - $31.25 $7.11K - $7.22K
24K $751K
SANA
Sana Biotechnology, Inc.

Healthcare
-284
- 0.8%
$1.65 - $4.3 $469 - $1.22K
35.2K $59K
VRE
Veris Residential, Inc.

Real Estate
-279
- 1.15%
$15.41 - $17.05 $4.3K - $4.76K
24K $405K
SRCE
1 St Source Corp

Financial Services
-75
- 1.41%
$54.91 - $67.65 $4.12K - $5.07K
5.26K $314K
ALE
Allete Inc

Utilities
-182
- 1.09%
$64.9 - $65.91 $11.8K - $12K
16.6K $1.09M
BFC
Bank First Corp

Financial Services
-17
- 0.62%
$93.72 - $106.76 $1.59K - $1.81K
2.72K $274K
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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