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
UPWK
Upwork, Inc

Industrials
-41
- 0.11%
$10.05 - $17.51 $412 - $718
36.4K $594K
MYRG
Myr Group Inc.

Industrials
-50
- 1.04%
$102.56 - $168.18 $5.13K - $8.41K
4.78K $710K
VRSK
Verisk Analytics, Inc.

Industrials
-292
- 0.71%
$262.86 - $294.75 $76.8K - $86.1K
40.6K $11.2M
AZO
Autozone Inc

Consumer Cyclical
-7
- 0.14%
$2981.19 - $3370.27 $20.9K - $23.6K
4.89K $15.7M
ALL
Allstate Corp

Financial Services
-49
- 0.06%
$181.25 - $208.2 $8.88K - $10.2K
75.6K $14.6M
BECN
Beacon Roofing Supply Inc

Industrials
-374
- 2.04%
$84.82 - $113.77 $31.7K - $42.5K
17.9K $1.82M
MSCI
Msci Inc.

Financial Services
-244
- 1.07%
$569.09 - $635.99 $139K - $155K
22.5K $13.5M
SLM
Slm Corp

Financial Services
-150
- 0.26%
$21.37 - $28.14 $3.21K - $4.22K
56.8K $1.57M
SNV
Synovus Financial Corp

Financial Services
-384
- 0.91%
$42.5 - $58.73 $16.3K - $22.6K
41.8K $2.14M
LAD
Lithia Motors Inc

Consumer Cyclical
-131
- 1.66%
$303.15 - $394.27 $39.7K - $51.6K
7.76K $2.77M
CXW
Core Civic, Inc.

Real Estate
-33
- 0.1%
$12.43 - $23.94 $410 - $790
32K $695K
DBX
Dropbox, Inc.

Technology
-747
- 1.07%
$25.05 - $30.8 $18.7K - $23K
69K $2.07M
FOXA
Fox Corp

Communication Services
-1.57K
- 2.37%
$41.35 - $49.99 $64.9K - $78.4K
64.7K $3.14M
CHTR
Charter Communications, Inc.

Communication Services
-478
- 1.78%
$315.38 - $408.02 $151K - $195K
26.4K $9.03M
CFG
Citizens Financial Group Inc

Financial Services
-179
- 0.14%
$39.92 - $48.46 $7.15K - $8.67K
130K $5.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-190
- 1.13%
$1146.59 - $1270.6 $218K - $241K
16.7K $19.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-2.93K
- 3.03%
$4.34 - $10.57 $12.7K - $30.9K
93.6K $814K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-658
- 2.61%
$78.5 - $102.01 $51.7K - $67.1K
24.5K $2.43M
TRV
Travelers Companies, Inc.

Financial Services
-269
- 0.41%
$225.97 - $266.66 $60.8K - $71.7K
65.4K $15.8M
VRSN
Verisign Inc

Technology
-193
- 0.75%
$176.68 - $206.96 $34.1K - $39.9K
25.5K $5.28M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-382
- 0.63%
$28.38 - $39.27 $10.8K - $15K
60.4K $2.34M
RL
Ralph Lauren Corp

Consumer Cyclical
-114
- 0.97%
$192.23 - $233.41 $21.9K - $26.6K
11.6K $2.69M
EQH
Equitable Holdings, Inc.

Financial Services
-1.17K
- 1.26%
$41.59 - $50.4 $48.7K - $59K
92K $4.34M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-470
- 1.04%
$58.32 - $85.45 $27.4K - $40.2K
44.6K $3.3M
PCTY
Paylocity Holding Corp

Technology
-102
- 0.78%
$162.14 - $213.79 $16.5K - $21.8K
12.9K $2.57M
GLW
Corning Inc

Technology
-2.03K
- 0.87%
$44.11 - $49.76 $89.5K - $101K
231K $11M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-280
- 1.21%
$77.15 - $104.91 $21.6K - $29.4K
22.9K $2.31M
UNM
Unum Group

Financial Services
-3.31K
- 6.08%
$58.88 - $77.07 $195K - $255K
51.2K $3.74M
PAYX
Paychex Inc

Industrials
-390
- 0.42%
$135.86 - $148.73 $53K - $58K
92.5K $13M
EXEL
Exelixis, Inc.

Healthcare
-1K
- 1.33%
$25.39 - $36.46 $25.5K - $36.6K
74.5K $2.48M
ABNB
Airbnb, Inc.

Consumer Cyclical
-366
- 0.29%
$125.36 - $147.37 $45.9K - $53.9K
126K $16.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-50
- 0.13%
$60.38 - $78.79 $3.02K - $3.94K
37.5K $2.83M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.61K
- 5.51%
$61.95 - $81.75 $161K - $213K
44.7K $3.51M
MO
Altria Group, Inc.

Consumer Defensive
-139
- 0.03%
$49.06 - $57.74 $6.82K - $8.03K
492K $25.7M
FHN
First Horizon Corp

Financial Services
-1.94K
- 1.23%
$14.91 - $21.42 $29K - $41.6K
156K $3.13M
KR
Kroger CO

Consumer Defensive
-775
- 0.39%
$55.21 - $63.3 $42.8K - $49.1K
196K $12M
NTRS
Northern Trust Corp

Financial Services
-55
- 0.09%
$88.4 - $111.16 $4.86K - $6.11K
58.6K $6M
DRI
Darden Restaurants Inc

Consumer Cyclical
-67
- 0.2%
$155.96 - $188.66 $10.4K - $12.6K
34.1K $6.37M
STT
State Street Corp

Financial Services
-280
- 0.33%
$85.96 - $100.78 $24.1K - $28.2K
85.4K $8.39M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-982
- 1.37%
$229.83 - $258.46 $226K - $254K
70.7K $17.5M
CMI
Cummins Inc

Industrials
-10
- 0.03%
$324.93 - $383.42 $3.25K - $3.83K
39.2K $13.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-152
- 0.41%
$129.13 - $198.21 $19.6K - $30.1K
36.7K $6.8M
DXCM
Dexcom Inc

Healthcare
-652
- 0.57%
$65.68 - $81.01 $42.8K - $52.8K
113K $8.81M
CPRT
Copart Inc

Consumer Cyclical
-8
- -0.0%
$51.36 - $63.8 $411 - $510
248K $14.3M
EW
Edwards Lifesciences Corp

Healthcare
-1.05K
- 0.61%
$64.54 - $75.92 $68K - $79.9K
172K $12.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-178
- 0.49%
$146.47 - $191.01 $26.1K - $34K
36.2K $6.74M
AMP
Ameriprise Financial Inc

Financial Services
-343
- 1.2%
$473.15 - $574.01 $162K - $197K
28.1K $15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.1K
- 1.79%
$77.25 - $91.3 $394K - $466K
280K $23.9M
TWLO
Twilio Inc

Communication Services
-2.27K
- 4.88%
$63.73 - $114.96 $145K - $261K
44.3K $4.79M
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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