Arizona State Retirement System Closed Holding Positions

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Antares Pharma Inc
Q2 2022 Filed on Jul 28, 2022
43,667
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
5,296
$29.22 - $40.69 $155K - $215K
Mfa Finl Inc
Q2 2022 Filed on Jul 28, 2022
107,270
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
19,673
$3.01 - $5.22 $59.2K - $103K
Mimecast LTD
Q2 2022 Filed on Jul 28, 2022
17,050
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
15,513
$0.56 - $1.29 $8.69K - $20K
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
16,061
$1.92 - $6.28 $30.8K - $101K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
31,988
$48.65 - $54.82 $1.56M - $1.75M
Draftkings Inc
Q2 2022 Filed on Jul 28, 2022
90,512
N/A
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
3,880
$49.91 - $70.06 $194K - $272K
Investors Bancorp Inc New
Q2 2022 Filed on Jul 28, 2022
63,621
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Jul 28, 2022
34,514
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
10,931
$0.79 - $5.98 $8.64K - $65.4K
Aspen Technology Inc
Q2 2022 Filed on Jul 28, 2022
18,089
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
8,812
$16.22 - $22.27 $143K - $196K
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 28, 2022
12,211
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
3,244
$43.82 - $127.71 $142K - $414K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
37,398
$0.42 - $1.48 $15.7K - $55.3K
ZG
Zillow Group, Inc.

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

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
18,504
$1.07 - $2.83 $19.8K - $52.4K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
5,471
$16.0 - $45.99 $87.5K - $252K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
7,560
$21.28 - $27.92 $161K - $211K
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Jul 28, 2022
7,110
$14.59 - $34.84 $104K - $248K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Jul 28, 2022
6,544
$100.93 - $135.03 $660K - $884K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
13,141
$1.15 - $3.34 $15.1K - $43.9K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
28,984
$1.0 - $2.65 $29K - $76.8K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
87,304
$23.08 - $25.81 $2.01M - $2.25M
Discovery Inc
Q2 2022 Filed on Jul 28, 2022
47,100
N/A
Us Ecology Inc
Q2 2022 Filed on Jul 28, 2022
8,518
N/A
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
13,554
$4.82 - $7.7 $65.3K - $104K
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
11,631
$2.58 - $4.99 $30K - $58K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
33,379
$0.63 - $2.96 $21K - $98.8K
Zynga Inc
Q2 2022 Filed on Jul 28, 2022
257,382
N/A
Quidel Corp
Q2 2022 Filed on Jul 28, 2022
10,139
N/A
Cerner Corp
Q2 2022 Filed on Jul 28, 2022
81,899
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
8,816
$18.52 - $31.85 $163K - $281K
R1 Rcm Inc
Q2 2022 Filed on Jul 28, 2022
33,768
N/A
American National Group Inc
Q2 2022 Filed on Jul 28, 2022
2,180
N/A
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Jul 28, 2022
4,921
$28.99 - $53.88 $143K - $265K
Veoneer Inc
Q2 2022 Filed on Jul 28, 2022
28,761
N/A
VIEW
View, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
14,670
$0.47 - $2.56 $6.89K - $37.6K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
58,428
$0.41 - $1.24 $24K - $72.5K
Crane CO
Q2 2022 Filed on Jul 28, 2022
12,700
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
8,360
$20.97 - $38.54 $175K - $322K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Jul 28, 2022
8,785
$21.43 - $41.71 $188K - $366K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
4,276
$35.64 - $53.14 $152K - $227K
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Jul 28, 2022
251,637
$0.2 - $0.34 $50.3K - $85.6K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Jul 28, 2022
28,265
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
13,801
$1.76 - $3.33 $24.3K - $46K
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