Arizona State Retirement System Sells in Q4 2024

Arizona State Retirement System

  • $16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
-63
- 0.16%
$55.19 - $72.02 $3.48K - $4.54K
38.6K $2.24M
BCC
Boise Cascade CO

Basic Materials
-72
- 0.63%
$118.79 - $152.5 $8.55K - $11K
11.3K $1.34M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.39K
- 1.57%
$26.79 - $30.35 $37.1K - $42K
87.1K $2.37M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-158
- 0.58%
$36.2 - $46.69 $5.72K - $7.38K
27.2K $984K
CCS
Century Communities, Inc.

Consumer Cyclical
-54
- 0.66%
$72.88 - $103.59 $3.94K - $5.59K
8.19K $600K
LEA
Lear Corp

Consumer Cyclical
-25
- 0.15%
$92.95 - $108.96 $2.32K - $2.72K
16.3K $1.55M
BTU
Peabody Energy Corp

Energy
-1.51K
- 4.17%
$19.81 - $29.8 $29.9K - $45K
34.7K $726K
RXO
Rxo, Inc.
-3.88K
- 11.53%
$23.46 - $31.9 $91K - $124K
29.8K $709K
ASH
Ashland Global Holdings Inc

Basic Materials
-249
- 1.82%
$70.93 - $87.79 $17.7K - $21.9K
13.5K $962K
EOG
Eog Resources Inc

Energy
-1.17K
- 0.71%
$118.22 - $136.54 $138K - $159K
164K $20.1M
BOKF
Bok Financial Corp

Financial Services
-1.86K
- 22.2%
$101.23 - $119.67 $188K - $222K
6.5K $692K
LSTR
Landstar System Inc

Industrials
-30
- 0.29%
$171.86 - $192.81 $5.16K - $5.78K
10.3K $1.76M
MTG
Mgic Investment Corp

Financial Services
-1.53K
- 1.99%
$23.32 - $26.4 $35.6K - $40.3K
75.2K $1.78M
PBF
Pbf Energy Inc.

Energy
-1.82K
- 6.27%
$25.15 - $33.71 $45.7K - $61.3K
27.2K $722K
VRRM
Verra Mobility Corp

Industrials
-192
- 0.42%
$22.68 - $27.76 $4.35K - $5.33K
45.4K $1.1M
ABC
Amerisourcebergen Corp

Healthcare
-872
- 1.69%
N/A
50.6K $9.37M
POST
Post Holdings, Inc.

Consumer Defensive
-1.23K
- 8.29%
$106.14 - $120.72 $131K - $148K
13.6K $1.56M
FISV
Fiserv Inc

Technology
-1.28K
- 0.76%
N/A
166K $20.8M
YOU
Clear Secure, Inc.

Technology
-12
- 0.05%
$25.61 - $38.45 $307 - $461
24.1K $641K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.48K
- 1.04%
$74.37 - $82.32 $110K - $122K
141K $10.8M
MUR
Murphy Oil Corp

Energy
-136
- 0.33%
$28.14 - $36.09 $3.83K - $4.91K
41.6K $1.26M
ADNT
Adient PLC

Consumer Cyclical
-560
- 2.17%
$16.85 - $22.74 $9.44K - $12.7K
25.3K $436K
ASGN
Asgn Inc

Technology
-215
- 1.63%
$83.2 - $100.79 $17.9K - $21.7K
13K $1.08M
FCFS
First Cash Holdings, Inc.

Financial Services
-99
- 0.84%
$100.54 - $114.86 $9.95K - $11.4K
11.7K $1.21M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-68
- 0.32%
$41.59 - $49.7 $2.83K - $3.38K
21.1K $895K
MAT
Mattel Inc

Consumer Cyclical
-437
- 0.44%
$17.68 - $20.38 $7.73K - $8.91K
98.6K $1.75M
WWD
Woodward, Inc.

Industrials
-246
- 1.4%
$159.67 - $187.29 $39.3K - $46.1K
17.3K $2.88M
FBP
First Bancorp

Financial Services
-366
- 0.76%
$18.31 - $22.2 $6.7K - $8.13K
47.6K $884K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-237
- 0.91%
$85.22 - $103.55 $20.2K - $24.5K
25.7K $2.23M
PZZA
Papa Johns International Inc

Consumer Cyclical
-26
- 0.27%
$38.91 - $58.21 $1.01K - $1.51K
9.47K $388K
NMRK
Newmark Group, Inc.

Real Estate
-406
- 0.98%
$12.79 - $15.98 $5.19K - $6.49K
41K $524K
CRI
Carters Inc

Consumer Cyclical
-23
- 0.22%
$50.33 - $67.47 $1.16K - $1.55K
10.5K $568K
ETSY
Etsy Inc

Consumer Cyclical
-366
- 1.09%
$47.48 - $61.61 $17.4K - $22.5K
33.3K $1.76M
FAF
First American Financial Corp

Financial Services
-7
- 0.02%
$61.55 - $70.63 $431 - $494
29.9K $1.86M
SVC
Service Properties Trust

Real Estate
-2.07K
- 4.35%
$2.33 - $4.92 $4.83K - $10.2K
45.7K $115K
JXN
Jackson Financial Inc.

Financial Services
-124
- 0.56%
$84.91 - $113.74 $10.5K - $14.1K
21.8K $1.9M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-216
- 0.96%
$11.46 - $17.04 $2.48K - $3.68K
22.2K $270K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-91
- 0.97%
$28.61 - $41.86 $2.6K - $3.81K
9.33K $267K
THS
Tree House Foods, Inc.

Consumer Defensive
-75
- 0.55%
$31.59 - $42.18 $2.37K - $3.16K
13.6K $476K
LPX
Louisiana Pacific Corp

Industrials
-219
- 1.18%
$98.02 - $120.27 $21.5K - $26.3K
18.4K $1.9M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-17
- 0.06%
$10.0 - $14.22 $170 - $242
29.8K $311K
CNXC
Concentrix Corp

Technology
-11
- 0.1%
$37.26 - $52.63 $410 - $579
11.3K $487K
FELE
Franklin Electric CO Inc

Industrials
-23
- 0.2%
$95.71 - $110.4 $2.2K - $2.54K
11.3K $1.1M
AVT
Avnet Inc

Technology
-679
- 2.61%
$52.09 - $57.69 $35.4K - $39.2K
25.3K $1.33M
ODP
Odp Corp

Consumer Cyclical
-608
- 5.88%
$21.75 - $31.88 $13.2K - $19.4K
9.73K $221K
PRG
Prog Holdings, Inc.

Industrials
-149
- 1.2%
$41.69 - $49.65 $6.21K - $7.4K
12.3K $519K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-1.55K
- 14.32%
N/A
9.25K $486K
PTLO
Portillo'S Inc.

Consumer Cyclical
-1.65K
- 10.3%
$8.66 - $13.88 $14.2K - $22.8K
14.3K $134K
NXST
Nexstar Media Group, Inc.

Communication Services
-98
- 1.09%
$157.01 - $188.5 $15.4K - $18.5K
8.88K $1.4M
Activity Summary
Buys All Purchases 1716 New Holdings 46 Increased Positions 1670 Sells All Sells 411 Reductions 411 Sold out 0 Options Calls 0 Puts 0
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