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
Vitamin Shoppe Inc
Q4 2019 Filed on Jan 27, 2020
18,087
N/A
Symantec Corp
Q4 2019 Filed on Jan 27, 2020
259,746
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 27, 2020
141,761
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 27, 2020
108,701
N/A
Career Education Corp
Q4 2019 Filed on Jan 27, 2020
82,343
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 27, 2020
38,803
N/A
Genomic Health Inc
Q4 2019 Filed on Jan 27, 2020
25,401
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2019 Filed on Jan 27, 2020
10,624
$13.64 - $18.05 $145K - $192K
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
199,410
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
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
8,059
$30.94 - $41.09 $249K - $331K
Rudolph Technologies Inc
Q4 2019 Filed on Jan 27, 2020
36,545
N/A
Nanometrics Inc
Q4 2019 Filed on Jan 27, 2020
27,702
N/A
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
C&J Energy Services Inc
Q4 2019 Filed on Jan 27, 2020
48,653
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Jan 27, 2020
48,524
N/A
Senior Housing Prop Trust
Q4 2019 Filed on Jan 27, 2020
148,166
N/A
Legacytexas Financial Group
Q4 2019 Filed on Jan 27, 2020
57,356
N/A
Torchmark Corp
Q3 2019 Filed on Oct 31, 2019
56,669
N/A
Weight Watchers Intl Inc
Q3 2019 Filed on Oct 31, 2019
28,202
N/A
Lsc Communications Inc
Q3 2019 Filed on Oct 31, 2019
51,981
N/A
Multi Color Corp
Q3 2019 Filed on Oct 31, 2019
21,669
N/A
Electronics For Imaging
Q3 2019 Filed on Oct 31, 2019
66,918
N/A
Park Electrochemical Corp
Q3 2019 Filed on Oct 31, 2019
30,198
N/A
Ensco Rowan PLC Class A
Q3 2019 Filed on Oct 31, 2019
142,879
N/A
Total System Services Inc
Q3 2019 Filed on Oct 31, 2019
74,489
N/A
Worldpay Inc Class A
Q3 2019 Filed on Oct 31, 2019
18,649
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 31, 2019
178,526
N/A
Finisar Corporation
Q3 2019 Filed on Oct 31, 2019
182,893
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Oct 31, 2019
78,046
N/A
KOPN
Kopin Corp

Technology
Q3 2019 Filed on Oct 31, 2019
104,408
$0.67 - $1.31 $70K - $137K
Fidelity Southern Corp
Q3 2019 Filed on Oct 31, 2019
34,751
N/A
Red Hat Inc
Q3 2019 Filed on Oct 31, 2019
33,808
N/A
Mallinckrodt PLC
Q3 2019 Filed on Oct 31, 2019
60,830
N/A
Chesapeake Lodging Trust
Q3 2019 Filed on Oct 31, 2019
94,261
N/A
Control4 Corp
Q3 2019 Filed on Oct 31, 2019
41,568
N/A
Chemical Financial Corp
Q3 2019 Filed on Oct 31, 2019
51,931
N/A
Xerox Corp
Q3 2019 Filed on Oct 31, 2019
37,168
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
46,026
$1.22 - $2.35 $56.2K - $108K
Wageworks Inc
Q3 2019 Filed on Oct 31, 2019
61,847
N/A
Cray Inc
Q3 2019 Filed on Oct 31, 2019
63,882
N/A
Superior Energy Services Inc
Q3 2019 Filed on Oct 31, 2019
241,923
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
35,842
$2.32 - $3.76 $83.2K - $135K
Barnes & Noble Inc
Q3 2019 Filed on Oct 31, 2019
88,577
N/A
Ascena Retail Group Inc
Q3 2019 Filed on Oct 31, 2019
269,692
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
21,971
$1.13 - $2.27 $24.8K - $49.9K
Hff Inc Class A
Q3 2019 Filed on Oct 31, 2019
61,776
N/A
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