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
NX
Quanex Building Products Corp

Industrials
-1.23K
- 9.06%
$23.13 - $31.51 $28.4K - $38.7K
12.3K $299K
AN
Autonation, Inc.

Consumer Cyclical
-39
- 0.52%
$155.47 - $182.16 $6.06K - $7.1K
7.5K $1.27M
PATH
Ui Path, Inc.

Technology
-4.96K
- 3.9%
$11.95 - $15.5 $59.2K - $76.8K
122K $1.55M
GMS
Gms Inc.

Industrials
-15
- 0.13%
$84.83 - $103.84 $1.27K - $1.56K
11.4K $967K
TNET
Trinet Group, Inc.

Industrials
-93
- 0.98%
$80.31 - $98.2 $7.47K - $9.13K
9.37K $850K
UA
Under Armour Inc Cl C

Consumer Cyclical
-3.58K
- 8.33%
$7.37 - $9.94 $26.4K - $35.6K
39.4K $293K
MNST
Monster Beverage Corp

Consumer Defensive
-2.71K
- 1.28%
$49.24 - $56.38 $134K - $153K
209K $11M
OMI
Owens & Minor Inc

Healthcare
-789
- 3.77%
$11.8 - $14.78 $9.31K - $11.7K
20.1K $263K
WEN
Wendy'S CO

Consumer Cyclical
-83
- 0.17%
$16.26 - $20.42 $1.35K - $1.69K
50.1K $817K
THRM
Gentherm Inc

Consumer Cyclical
-34
- 0.37%
$38.32 - $45.21 $1.3K - $1.54K
9.08K $362K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-76
- 1.33%
$313.15 - $374.28 $23.8K - $28.4K
5.63K $1.85M
IRDM
Iridium Communications Inc.

Communication Services
-547
- 1.74%
$27.32 - $33.54 $14.9K - $18.3K
30.9K $897K
ZIP
Ziprecruiter, Inc.

Industrials
-2.06K
- 10.37%
$7.07 - $11.1 $14.6K - $22.9K
17.8K $128K
NAVI
Navient Corp

Financial Services
-342
- 1.42%
$12.98 - $15.86 $4.44K - $5.42K
23.8K $316K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-60
- 0.7%
$27.34 - $35.73 $1.64K - $2.14K
8.57K $235K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-577
- 2.8%
$22.03 - $25.89 $12.7K - $14.9K
20.1K $452K
RSG
Republic Services, Inc.

Industrials
-395
- 0.62%
$198.0 - $218.75 $78.2K - $86.4K
62.8K $12.6M
TALO
Talos Energy Inc.

Energy
-3.15K
- 7.44%
$9.08 - $11.97 $28.6K - $37.8K
39.2K $380K
BOX
Box Inc

Technology
-326
- 0.78%
$31.6 - $35.65 $10.3K - $11.6K
41.6K $1.31M
COGT
Cogent Biosciences, Inc.

Healthcare
-471
- 2.63%
$7.64 - $12.28 $3.6K - $5.78K
17.4K $135K
JBGS
Jbg Smith Properties

Real Estate
-348
- 1.44%
$14.91 - $18.71 $5.19K - $6.51K
23.9K $366K
ORI
Old Republic International Corp

Financial Services
-3.09K
- 4.16%
$34.4 - $38.98 $106K - $120K
71.3K $2.58M
CMPR
Cimpress PLC

Communication Services
-5
- 0.1%
$69.01 - $83.53 $345 - $418
4.76K $341K
TBBK
Bancorp, Inc.

Financial Services
-674
- 4.76%
$47.01 - $60.36 $31.7K - $40.7K
13.5K $709K
PLUG
Plug Power Inc

Industrials
-8.65K
- 3.85%
$1.87 - $2.67 $16.2K - $23.1K
216K $460K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-11
- 0.11%
$25.49 - $42.02 $280 - $462
9.67K $282K
AZTA
Azenta, Inc.

Healthcare
-1.38K
- 9.74%
$40.37 - $51.57 $55.7K - $71.1K
12.8K $638K
ELY
Callaway Golf CO

Consumer Cyclical
-2.37K
- 5.6%
N/A
40K $751K
KMT
Kennametal Inc

Industrials
-40
- 0.19%
$23.74 - $31.23 $950 - $1.25K
21.5K $515K
SVRA
Savara Inc

Healthcare
-2.17K
- 7.64%
$2.94 - $4.07 $6.38K - $8.83K
26.2K $80K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-375
- 1.81%
$45.26 - $61.17 $17K - $22.9K
20.4K $1.17M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-92
- 0.7%
$9.79 - $14.1 $901 - $1.3K
13K $131K
TAP
Molson Coors Beverage CO

Consumer Defensive
-491
- 0.92%
$53.97 - $63.88 $26.5K - $31.4K
52.8K $3.03M
TRS
Trimas Corp

Consumer Cyclical
-1.14K
- 10.24%
$24.47 - $28.33 $28K - $32.4K
10K $246K
ACT
Enact Holdings, Inc.

Financial Services
-23
- 0.25%
$32.36 - $36.93 $744 - $849
9.04K $292K
OFG
Ofg Bancorp

Financial Services
-22
- 0.16%
$38.97 - $46.72 $857 - $1.03K
13.5K $571K
SSTK
Shutterstock, Inc.

Communication Services
-29
- 0.4%
$29.25 - $34.57 $848 - $1K
7.2K $218K
AMG
Affiliated Managers Group, Inc.

Financial Services
-528
- 5.75%
$175.77 - $196.52 $92.8K - $104K
8.65K $1.6M
WNC
Wabash National Corp

Industrials
-196
- 1.51%
$16.84 - $20.26 $3.3K - $3.97K
12.8K $218K
PGNY
Progyny, Inc.

Healthcare
-2.42K
- 9.81%
$13.67 - $17.25 $33.1K - $41.7K
22.3K $383K
ARKO
Arko Corp.

Consumer Cyclical
-3.23K
- 17.63%
$6.5 - $7.33 $21K - $23.7K
15.1K $99K
JACK
Jack In The Box Inc

Consumer Cyclical
-33
- 0.59%
$38.71 - $51.52 $1.28K - $1.7K
5.55K $231K
IPGP
Ipg Photonics Corp

Technology
-194
- 2.27%
$71.88 - $85.75 $13.9K - $16.6K
8.34K $606K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-745
- 1.92%
$8.61 - $9.3 $6.41K - $6.93K
38.1K $330K
ROST
Ross Stores, Inc.

Consumer Cyclical
-693
- 0.72%
$138.59 - $156.61 $96K - $109K
94.9K $14.4M
APPN
Appian Corp

Technology
-505
- 5.34%
$30.53 - $41.56 $15.4K - $21K
8.96K $295K
PARR
Par Pacific Holdings, Inc.

Energy
-333
- 2.0%
$15.09 - $19.32 $5.02K - $6.43K
16.3K $267K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-14
- 0.17%
$56.46 - $67.59 $790 - $946
8.01K $502K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-6.5K
- 9.24%
$1.35 - $1.64 $8.78K - $10.7K
63.9K $87K
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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