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
Us Ecology Inc
Q1 2020 Filed on May 05, 2020
16,970
N/A
United Technologies Corp
Q1 2020 Filed on May 05, 2020
181,840
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2020 Filed on May 05, 2020
13,838
$7.67 - $12.35 $106K - $171K
UFI
Unifi Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
9,744
$7.98 - $27.31 $77.8K - $266K
Medicines Company
Q1 2020 Filed on May 05, 2020
49,571
N/A
MCS
Marcus Corp

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

Industrials
Q1 2020 Filed on May 05, 2020
11,685
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
12,642
$12.1 - $22.84 $153K - $289K
Viacomcbs Class B
Q1 2020 Filed on May 05, 2020
127,177
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
23,686
$7.25 - $17.35 $172K - $411K
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2020 Filed on May 05, 2020
8,329
$17.37 - $31.82 $145K - $265K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2020 Filed on May 05, 2020
22,866
$8.14 - $15.25 $186K - $349K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2020 Filed on May 05, 2020
11,692
$8.66 - $12.13 $101K - $142K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2020 Filed on May 05, 2020
13,529
$17.75 - $27.72 $240K - $375K
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 05, 2020
31,069
$8.63 - $30.44 $268K - $946K
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 05, 2020
22,455
$4.5 - $9.41 $101K - $211K
Intl Fcstone Inc
Q1 2020 Filed on May 05, 2020
10,862
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
83,442
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 05, 2020
13,131
N/A
RGP
Resources Connection, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
20,075
$9.02 - $17.4 $181K - $349K
Highpoint Resources Corp
Q1 2020 Filed on May 05, 2020
72,668
N/A
Src Energy Inc
Q1 2020 Filed on May 05, 2020
162,419
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
12,064
$11.59 - $20.77 $140K - $251K
Opus Bank
Q1 2020 Filed on May 05, 2020
14,406
N/A
Tcf Financial Corp
Q1 2020 Filed on May 05, 2020
86,993
N/A
FF
Future Fuel Corp.

Basic Materials
Q1 2020 Filed on May 05, 2020
17,210
$9.04 - $12.14 $156K - $209K
Steris PLC
Q1 2020 Filed on May 05, 2020
49,117
N/A
Career Education Corp
Q4 2019 Filed on Jan 27, 2020
82,343
N/A
Senior Housing Prop Trust
Q4 2019 Filed on Jan 27, 2020
148,166
N/A
Dean Foods CO
Q4 2019 Filed on Jan 27, 2020
107,927
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Jan 27, 2020
48,524
N/A
New Media Investment Group
Q4 2019 Filed on Jan 27, 2020
71,034
N/A
Symantec Corp
Q4 2019 Filed on Jan 27, 2020
259,746
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Jan 27, 2020
36,545
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 27, 2020
108,701
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 27, 2020
141,761
N/A
Hcp Inc
Q4 2019 Filed on Jan 27, 2020
229,023
N/A
Nanometrics Inc
Q4 2019 Filed on Jan 27, 2020
27,702
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
18,677
$12.79 - $18.85 $239K - $352K
Cbs Corp Class B Non Voting
Q4 2019 Filed on Jan 27, 2020
86,194
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
43,054
$1.13 - $3.35 $48.7K - $144K
Navigant Consulting Inc
Q4 2019 Filed on Jan 27, 2020
44,975
N/A
Owens Illinois Inc
Q4 2019 Filed on Jan 27, 2020
96,886
N/A
Oritani Financial Corp
Q4 2019 Filed on Jan 27, 2020
45,020
N/A
Sotheby S
Q4 2019 Filed on Jan 27, 2020
20,336
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
132,340
N/A
Genesee & Wyoming Inc Cl A
Q4 2019 Filed on Jan 27, 2020
35,281
N/A
Versum Materials Inc
Q4 2019 Filed on Jan 27, 2020
68,083
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Jan 27, 2020
75,754
N/A
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