Arizona State Retirement System Closed Holding Positions

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2022 Filed on Jul 28, 2022
3,726
$47.86 - $58.97 $178K - $220K
Draftkings Inc
Q2 2022 Filed on Jul 28, 2022
90,512
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
8,816
$18.52 - $31.85 $163K - $281K
American National Group Inc
Q2 2022 Filed on Jul 28, 2022
2,180
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
31,988
$48.65 - $54.82 $1.56M - $1.75M
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
4,587
$34.06 - $56.26 $156K - $258K
Cerner Corp
Q2 2022 Filed on Jul 28, 2022
81,899
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
44,930
$0.32 - $0.67 $14.4K - $30.1K
Anaplan Inc
Q2 2022 Filed on Jul 28, 2022
35,564
N/A
Antares Pharma Inc
Q2 2022 Filed on Jul 28, 2022
43,667
N/A
Aspen Technology Inc
Q2 2022 Filed on Jul 28, 2022
18,089
N/A
Ferro Corp
Q2 2022 Filed on Jul 28, 2022
20,130
N/A
Colfax Corp
Q2 2022 Filed on Jul 28, 2022
37,656
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 28, 2022
12,211
N/A
WRLD
World Acceptance Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,087
$111.14 - $207.02 $121K - $225K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
17,084
$28.89 - $52.03 $494K - $889K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
3,244
$43.82 - $127.71 $142K - $414K
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
4,126
$36.55 - $72.31 $151K - $298K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 28, 2022
84,268
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
5,782
$26.0 - $40.62 $150K - $235K
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
15,513
$0.56 - $1.29 $8.69K - $20K
Renewable Energy Group Inc
Q2 2022 Filed on Jul 28, 2022
13,589
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
13,141
$1.15 - $3.34 $15.1K - $43.9K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
37,398
$0.42 - $1.48 $15.7K - $55.3K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
33,379
$0.63 - $2.96 $21K - $98.8K
Mfa Finl Inc
Q2 2022 Filed on Jul 28, 2022
107,270
N/A
Zynga Inc
Q2 2022 Filed on Jul 28, 2022
257,382
N/A
Mimecast LTD
Q2 2022 Filed on Jul 28, 2022
17,050
N/A
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Jul 28, 2022
7,110
$14.59 - $34.84 $104K - $248K
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
3,880
$49.91 - $70.06 $194K - $272K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
58,428
$0.41 - $1.24 $24K - $72.5K
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
16,061
$1.92 - $6.28 $30.8K - $101K
Veoneer Inc
Q2 2022 Filed on Jul 28, 2022
28,761
N/A
Quidel Corp
Q2 2022 Filed on Jul 28, 2022
10,139
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Jul 28, 2022
63,621
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
87,304
$23.08 - $25.81 $2.01M - $2.25M
Crane CO
Q2 2022 Filed on Jul 28, 2022
12,700
N/A
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
11,631
$2.58 - $4.99 $30K - $58K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
13,554
$4.82 - $7.7 $65.3K - $104K
R1 Rcm Inc
Q2 2022 Filed on Jul 28, 2022
33,768
N/A
VIEW
View, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
14,670
$0.47 - $2.56 $6.89K - $37.6K
Us Ecology Inc
Q2 2022 Filed on Jul 28, 2022
8,518
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Jul 28, 2022
34,514
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
28,984
$1.0 - $2.65 $29K - $76.8K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
5,528
$34.25 - $46.55 $189K - $257K
Discovery Inc
Q2 2022 Filed on Jul 28, 2022
47,100
N/A
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Jul 28, 2022
4,921
$28.99 - $53.88 $143K - $265K
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
9,591
$16.18 - $30.03 $155K - $288K
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Jul 28, 2022
251,637
$0.2 - $0.34 $50.3K - $85.6K
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