Arizona State Retirement System Closed Holding Positions

Arizona State Retirement System

  • $16.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WRLD
World Acceptance Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,087
$111.14 - $207.02 $121K - $225K
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Jul 28, 2022
4,921
$28.99 - $53.88 $143K - $265K
American National Group Inc
Q2 2022 Filed on Jul 28, 2022
2,180
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
8,816
$18.52 - $31.85 $163K - $281K
Peoples United Financial Inc
Q2 2022 Filed on Jul 28, 2022
115,702
N/A
Draftkings Inc
Q2 2022 Filed on Jul 28, 2022
90,512
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
15,513
$0.56 - $1.29 $8.69K - $20K
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 28, 2022
12,211
N/A
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
4,587
$34.06 - $56.26 $156K - $258K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
5,782
$26.0 - $40.62 $150K - $235K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
33,379
$0.63 - $2.96 $21K - $98.8K
Mimecast LTD
Q2 2022 Filed on Jul 28, 2022
17,050
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
18,504
$1.07 - $2.83 $19.8K - $52.4K
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
4,126
$36.55 - $72.31 $151K - $298K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
8,360
$20.97 - $38.54 $175K - $322K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
5,528
$34.25 - $46.55 $189K - $257K
Mfa Finl Inc
Q2 2022 Filed on Jul 28, 2022
107,270
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
8,812
$16.22 - $22.27 $143K - $196K
Renewable Energy Group Inc
Q2 2022 Filed on Jul 28, 2022
13,589
N/A
BFS
Saul Centers, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
3,844
$42.36 - $55.42 $163K - $213K
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2022 Filed on Jul 28, 2022
3,726
$47.86 - $58.97 $178K - $220K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
28,984
$1.0 - $2.65 $29K - $76.8K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
31,988
$48.65 - $54.82 $1.56M - $1.75M
Us Ecology Inc
Q2 2022 Filed on Jul 28, 2022
8,518
N/A
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
9,591
$16.18 - $30.03 $155K - $288K
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
Tivity Health Inc
Q2 2022 Filed on Jul 28, 2022
10,759
N/A
CVM
Cel Sci Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
11,631
$2.58 - $4.99 $30K - $58K
Quidel Corp
Q2 2022 Filed on Jul 28, 2022
10,139
N/A
Colfax Corp
Q2 2022 Filed on Jul 28, 2022
37,656
N/A
Ferro Corp
Q2 2022 Filed on Jul 28, 2022
20,130
N/A
Crane CO
Q2 2022 Filed on Jul 28, 2022
12,700
N/A
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
16,061
$1.92 - $6.28 $30.8K - $101K
Spx Flow Inc
Q2 2022 Filed on Jul 28, 2022
11,345
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
13,141
$1.15 - $3.34 $15.1K - $43.9K
Cerner Corp
Q2 2022 Filed on Jul 28, 2022
81,899
N/A
Veoneer Inc
Q2 2022 Filed on Jul 28, 2022
28,761
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
10,931
$0.79 - $5.98 $8.64K - $65.4K
TREE
Lending Tree, Inc.

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

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
4,276
$35.64 - $53.14 $152K - $227K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
44,930
$0.32 - $0.67 $14.4K - $30.1K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
37,398
$0.42 - $1.48 $15.7K - $55.3K
Intersect Ent Inc
Q2 2022 Filed on Jul 28, 2022
8,593
N/A
Zynga Inc
Q2 2022 Filed on Jul 28, 2022
257,382
N/A
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
12,107
$1.45 - $3.05 $17.6K - $36.9K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
17,084
$28.89 - $52.03 $494K - $889K
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Jul 28, 2022
7,110
$14.59 - $34.84 $104K - $248K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Jul 28, 2022
15,087
$0.09 - $1.52 $1.36K - $22.9K
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email