Arizona State Retirement System Closed Holding Positions

Arizona State Retirement System

  • $16 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dime Community Bancshares
Q1 2020 Filed on May 05, 2020
20,563
N/A
TG
Tredegar Corp

Industrials
Q1 2020 Filed on May 05, 2020
16,457
$11.32 - $22.32 $186K - $367K
UFI
Unifi Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
9,744
$7.98 - $27.31 $77.8K - $266K
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2020 Filed on May 05, 2020
13,838
$7.67 - $12.35 $106K - $171K
United Technologies Corp
Q1 2020 Filed on May 05, 2020
181,840
N/A
TISI
Team Inc

Industrials
Q1 2020 Filed on May 05, 2020
20,248
$5.62 - $15.91 $114K - $322K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
20,374
$15.59 - $27.58 $318K - $562K
Tcf Financial Corp
Q1 2020 Filed on May 05, 2020
86,993
N/A
Us Ecology Inc
Q1 2020 Filed on May 05, 2020
16,970
N/A
Tailored Brands Inc
Q1 2020 Filed on May 05, 2020
33,770
N/A
Cousins Properties Inc
Q1 2020 Filed on May 05, 2020
83,224
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 05, 2020
25,992
N/A
William Lyon Homes Cl A
Q1 2020 Filed on May 05, 2020
22,025
N/A
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 05, 2020
22,455
$4.5 - $9.41 $101K - $211K
Highpoint Resources Corp
Q1 2020 Filed on May 05, 2020
72,668
N/A
RGP
Resources Connection, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
20,075
$9.02 - $17.4 $181K - $349K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
8,629
$5.18 - $37.13 $44.7K - $320K
Innophos Holdings Inc
Q1 2020 Filed on May 05, 2020
13,131
N/A
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 05, 2020
15,329
$7.63 - $33.56 $117K - $514K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
6,746
$34.37 - $60.07 $232K - $405K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
13,026
$6.76 - $15.31 $88.1K - $199K
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
83,442
N/A
Foundation Building Material
Q1 2020 Filed on May 05, 2020
11,800
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2020 Filed on May 05, 2020
8,329
$17.37 - $31.82 $145K - $265K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
6,540
$25.13 - $32.87 $164K - $215K
Cbl & Associates Properties
Q1 2020 Filed on May 05, 2020
115,697
N/A
APEI
American Public Education Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
10,268
$19.68 - $27.94 $202K - $287K
Intl Fcstone Inc
Q1 2020 Filed on May 05, 2020
10,862
N/A
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
14,490
$10.38 - $17.58 $150K - $255K
LDL
Lydall, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
11,685
N/A
Dean Foods CO
Q4 2019 Filed on Jan 27, 2020
107,927
N/A
Cambrex Corp
Q4 2019 Filed on Jan 27, 2020
39,564
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
132,340
N/A
Career Education Corp
Q4 2019 Filed on Jan 27, 2020
82,343
N/A
Symantec Corp
Q4 2019 Filed on Jan 27, 2020
259,746
N/A
Cbs Corp Class B Non Voting
Q4 2019 Filed on Jan 27, 2020
86,194
N/A
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
199,410
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 27, 2020
108,701
N/A
Frontier Communications Corp
Q4 2019 Filed on Jan 27, 2020
123,755
N/A
Genesee & Wyoming Inc Cl A
Q4 2019 Filed on Jan 27, 2020
35,281
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2019 Filed on Jan 27, 2020
16,009
$13.22 - $17.26 $212K - $276K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
14,854
$4.3 - $5.66 $63.9K - $84.1K
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2019 Filed on Jan 27, 2020
10,624
$13.64 - $18.05 $145K - $192K
Legacytexas Financial Group
Q4 2019 Filed on Jan 27, 2020
57,356
N/A
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
8,059
$30.94 - $41.09 $249K - $331K
Assertio Therapeutics Inc
Q4 2019 Filed on Jan 27, 2020
75,754
N/A
Navigant Consulting Inc
Q4 2019 Filed on Jan 27, 2020
44,975
N/A
Sotheby S
Q4 2019 Filed on Jan 27, 2020
20,336
N/A
Oritani Financial Corp
Q4 2019 Filed on Jan 27, 2020
45,020
N/A
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