Arizona State Retirement System Sells in Q1 2025

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RGLD
Royal Gold Inc

Basic Materials
-231
- 1.21%
$132.55 - $163.51 $30.6K - $37.8K
18.8K $3.08M
TW
Tradeweb Markets Inc.

Financial Services
-171
- 0.51%
$123.42 - $148.46 $21.1K - $25.4K
33.6K $4.98M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-249
- 0.68%
$47.74 - $65.16 $11.9K - $16.2K
36.5K $2.33M
RPRX
Royalty Pharma PLC

Healthcare
-1.44K
- 1.3%
$25.75 - $33.86 $37.1K - $48.8K
109K $3.4M
EBAY
Ebay Inc

Consumer Cyclical
-3.52K
- 2.48%
$61.61 - $70.93 $217K - $250K
139K $9.38M
STE
Steris PLC

Healthcare
-98
- 0.34%
$202.46 - $232.74 $19.8K - $22.8K
28.5K $6.47M
ROL
Rollins Inc

Consumer Cyclical
-368
- 0.44%
$45.65 - $54.03 $16.8K - $19.9K
84K $4.54M
WTW
Willis Towers Watson PLC

Financial Services
-354
- 1.2%
$306.61 - $340.78 $109K - $121K
29.1K $9.84M
FNF
Fidelity National Financial, Inc.

Financial Services
-279
- 0.37%
$54.25 - $65.27 $15.1K - $18.2K
75.2K $4.89M
DRI
Darden Restaurants Inc

Consumer Cyclical
-251
- 0.74%
$180.02 - $208.56 $45.2K - $52.3K
33.9K $7.04M
CTRA
Coterra Energy Inc.

Energy
-1.76K
- 0.82%
$25.51 - $29.83 $44.8K - $52.4K
213K $6.15M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-388
- 1.34%
$132.75 - $177.12 $51.5K - $68.7K
28.7K $4.37M
CMS
Cms Energy Corp

Utilities
-361
- 0.42%
$64.99 - $75.11 $23.5K - $27.1K
86.4K $6.49M
BAX
Baxter International Inc

Healthcare
-526
- 0.35%
$29.26 - $36.57 $15.4K - $19.2K
148K $5.05M
BKR
Baker Hughes CO

Energy
-2.35K
- 0.82%
$41.16 - $48.85 $96.8K - $115K
286K $12.6M
DG
Dollar General Corp

Consumer Defensive
-275
- 0.43%
$68.44 - $87.93 $18.8K - $24.2K
63.6K $5.59M
PPL
Ppl Corp

Utilities
-878
- 0.41%
$31.68 - $36.11 $27.8K - $31.7K
213K $7.71M
DVN
Devon Energy Corp

Energy
-1.17K
- 0.64%
$33.15 - $38.55 $38.7K - $44.9K
180K $6.75M
CNP
Centerpoint Energy Inc

Utilities
-767
- 0.41%
$30.87 - $36.25 $23.7K - $27.8K
189K $6.83M
AEE
Ameren Corp

Utilities
-305
- 0.39%
$86.87 - $103.67 $26.5K - $31.6K
77.2K $7.75M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-589
- 1.53%
$88.0 - $115.5 $51.8K - $68K
37.9K $4.32M
FAST
Fastenal CO

Industrials
-663
- 0.4%
$71.11 - $79.98 $47.1K - $53K
166K $12.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
-125
- 0.41%
$190.84 - $226.29 $23.9K - $28.3K
30.3K $6.85M
VEEV
Veeva Systems Inc

Healthcare
-80
- 0.18%
$210.58 - $246.8 $16.8K - $19.7K
44.6K $10.3M
DTE
Dte Energy CO

Utilities
-238
- 0.4%
$117.6 - $138.27 $28K - $32.9K
59.9K $8.28M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.28K
- 1.5%
$106.31 - $123.73 $136K - $158K
83.8K $10.4M
VRSN
Verisign Inc

Technology
-487
- 1.91%
$205.1 - $254.74 $99.9K - $124K
25K $6.35M
WRB
Berkley W R Corp

Financial Services
-266
- 0.3%
$56.7 - $71.27 $15.1K - $19K
88.2K $6.27M
TTWO
Take Two Interactive Software Inc

Communication Services
-139
- 0.27%
$178.61 - $217.95 $24.8K - $30.3K
50.7K $10.5M
ETR
Entergy Corp

Utilities
-207
- 0.17%
$75.26 - $87.89 $15.6K - $18.2K
124K $10.6M
EQT
Eqt Corp

Energy
-206
- 0.13%
$46.16 - $54.25 $9.51K - $11.2K
164K $8.76M
TRGP
Targa Resources Corp.

Energy
-543
- 0.9%
$178.44 - $217.22 $96.9K - $118K
59.9K $12M
TPL
Texas Pacific Land Corp

Energy
-3
- 0.05%
$1180.08 - $1431.01 $3.54K - $4.29K
5.65K $7.48M
AWK
American Water Works Company, Inc.

Utilities
-237
- 0.42%
$121.01 - $149.31 $28.7K - $35.4K
56.4K $8.31M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-140
- 0.51%
$81.78 - $131.92 $11.4K - $18.5K
27.4K $3.62M
CAH
Cardinal Health Inc

Healthcare
-292
- 0.42%
$118.02 - $137.77 $34.5K - $40.2K
70K $9.64M
WEC
Wec Energy Group, Inc.

Utilities
-320
- 0.35%
$92.12 - $108.98 $29.5K - $34.9K
91.5K $9.97M
BRO
Brown & Brown, Inc.

Financial Services
-135
- 0.19%
$100.54 - $124.4 $13.6K - $16.8K
70.3K $8.74M
MMM
3 M CO

Industrials
-8.03K
- 5.08%
$129.7 - $155.12 $1.04M - $1.24M
150K $22M
CORT
Corcept Therapeutics Inc

Healthcare
-275
- 1.01%
$49.85 - $114.22 $13.7K - $31.4K
27K $3.08M
HWM
Howmet Aerospace Inc.

Industrials
-989
- 0.88%
$110.79 - $139.39 $110K - $138K
112K $14.5M
AIG
American International Group, Inc.

Financial Services
-1.04K
- 0.56%
$70.5 - $86.94 $73.2K - $90.2K
183K $15.9M
JPM
Jpmorgan Chase & CO

Financial Services
-7.25K
- 0.88%
$225.19 - $279.95 $1.63M - $2.03M
820K $201M
GE
General Electric CO

Industrials
-3.82K
- 1.22%
$168.59 - $212.13 $644K - $811K
311K $62.2M
CVX
Chevron Corp

Energy
-3.38K
- 0.67%
$146.71 - $167.97 $496K - $568K
501K $83.8M
XOM
Exxon Mobil Corp

Energy
-1.91K
- 0.15%
$105.44 - $118.93 $202K - $228K
1.29M $153M
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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