Arizona State Retirement System Reduced Holdings in Q3 2024

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GTX
Garrett Motion Inc.

Consumer Cyclical
-570
- 2.44%
$7.66 - $9.74 $4.37K - $5.55K
22.8K $186K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-467
- 3.6%
$5.01 - $8.45 $2.34K - $3.95K
12.5K $72K
UPWK
Upwork, Inc

Industrials
-126
- 0.34%
$9.01 - $12.12 $1.14K - $1.53K
36.4K $380K
KRP
Kimbell Royalty Partners, LP

Energy
-379
- 2.16%
$15.11 - $17.05 $5.73K - $6.46K
17.2K $276K
TRS
Trimas Corp

Consumer Cyclical
-319
- 2.78%
$22.97 - $27.59 $7.33K - $8.8K
11.2K $284K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-768
- 5.05%
N/A
14.4K $126K
WSR
Whitestone Reit

Real Estate
-360
- 2.86%
$12.84 - $14.31 $4.62K - $5.15K
12.2K $165K
CRH.L
Crh PLC

Basic Materials
-2.16K
- 1.09%
N/A
197K $0
Vestis Corporation
-893
- 2.55%
N/A
34.1K $0
Linde PLC
-1.91K
- 1.36%
N/A
138K $0
Ge Healthcare Technologies I
-1.21K
- 0.96%
N/A
124K $0
Ge Vernova Inc
-872
- 1.1%
N/A
78.6K $0
Apogee Therapeutics Inc
-436
- 7.28%
N/A
5.56K $0
Kenvue Inc
-6.03K
- 1.09%
N/A
549K $0
Kodiak Gas Svcs Inc
-250
- 3.32%
N/A
7.28K $0
Klaviyo Inc
-15
- 0.09%
N/A
16.2K $0
ZIP
Ziprecruiter, Inc.

Industrials
-517
- 2.54%
$7.25 - $10.2 $3.75K - $5.27K
19.9K $188K
FATE
Fate Therapeutics Inc

Healthcare
-903
- 3.54%
$3.12 - $5.57 $2.82K - $5.03K
24.6K $86K
PRDO
Perdoceo Education Corp

Consumer Defensive
-433
- 2.36%
$20.78 - $25.25 $9K - $10.9K
17.9K $399K
OSBC
Old Second Bancorp Inc

Financial Services
-274
- 2.18%
$14.52 - $17.1 $3.98K - $4.69K
12.3K $191K
GTLB
Gitlab Inc.

Technology
-969
- 3.07%
$40.84 - $56.2 $39.6K - $54.5K
30.6K $1.58M
ALG
Alamo Group Inc

Industrials
-83
- 2.74%
$164.5 - $194.96 $13.7K - $16.2K
2.95K $531K
SIBN
Si Bone, Inc.

Healthcare
-242
- 2.22%
$12.9 - $17.11 $3.12K - $4.14K
10.7K $149K
CHH
Choice Hotels International Inc

Consumer Cyclical
-717
- 7.93%
$117.06 - $133.72 $83.9K - $95.9K
8.32K $1.08M
LAB
Standard Biotools Inc.

Healthcare
-266
- 0.38%
$1.42 - $2.35 $378 - $625
69.3K $133K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-776
- 5.09%
$9.86 - $12.2 $7.65K - $9.47K
14.5K $167K
SCSC
Scansource, Inc.

Technology
-287
- 4.07%
$41.83 - $52.3 $12K - $15K
6.76K $324K
ARKO
Arko Corp.

Consumer Cyclical
-145
- 0.78%
$5.44 - $7.23 $789 - $1.05K
18.3K $128K
APPN
Appian Corp

Technology
-582
- 5.8%
$27.04 - $37.8 $15.7K - $22K
9.46K $322K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-1.84K
- 4.49%
$2.08 - $3.5 $3.82K - $6.43K
39.1K $109K
HTBK
Heritage Commerce Corp

Financial Services
-367
- 2.14%
$8.22 - $10.71 $3.02K - $3.93K
16.8K $165K
EMBC
Embecta Corp.

Healthcare
-343
- 2.13%
$11.46 - $16.56 $3.93K - $5.68K
15.8K $222K
PX
P10, Inc.

Financial Services
-314
- 2.43%
$8.19 - $10.94 $2.57K - $3.44K
12.6K $134K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-367
- 2.95%
$13.95 - $18.68 $5.12K - $6.86K
12.1K $201K
AMD
Advanced Micro Devices Inc

Technology
-5.16K
- 1.1%
$128.67 - $183.96 $663K - $948K
463K $76M
PRA
Proassurance Corp

Financial Services
-447
- 2.95%
$10.89 - $15.04 $4.87K - $6.72K
14.7K $220K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-405
- 4.78%
$81.07 - $95.1 $32.8K - $38.5K
8.07K $767K
JBGS
Jbg Smith Properties

Real Estate
-185
- 0.76%
$15.1 - $18.49 $2.79K - $3.42K
24.2K $422K
MAR
Marriott International Inc

Consumer Cyclical
-1.74K
- 2.44%
$211.35 - $255.11 $369K - $445K
69.6K $17.3M
PTLO
Portillo'S Inc.

Consumer Cyclical
-387
- 2.37%
$8.88 - $13.54 $3.44K - $5.24K
16K $215K
AKRO
Akero Therapeutics, Inc.

Healthcare
-581
- 4.0%
$21.45 - $29.34 $12.5K - $17K
13.9K $399K
EOLS
Evolus, Inc.

Healthcare
-1.08K
- 7.4%
$10.66 - $17.48 $11.5K - $18.9K
13.5K $219K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-142
- 1.29%
$67.08 - $79.32 $9.53K - $11.3K
10.8K $817K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-3.11K
- 24.26%
$30.16 - $52.4 $93.9K - $163K
9.72K $459K
TGNA
Tegna Inc

Communication Services
-465
- 0.94%
$13.39 - $16.27 $6.23K - $7.57K
48.8K $770K
BLKB
Blackbaud Inc

Technology
-84
- 0.7%
$74.5 - $85.69 $6.26K - $7.2K
11.9K $1.01M
CYH
Community Health Systems Inc

Healthcare
-353
- 0.97%
$3.24 - $6.22 $1.14K - $2.2K
36K $218K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-62
- 0.3%
$47.78 - $62.75 $2.96K - $3.89K
20.8K $1.21M
IAC
Iac/Inter Active Corp

Communication Services
-876
- 4.04%
$45.12 - $54.7 $39.5K - $47.9K
20.8K $1.12M
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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