Arizona State Retirement System Closed Holding Positions

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
13,639
$0.4 - $1.09 $5.46K - $14.9K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Jul 28, 2022
15,087
$0.09 - $1.52 $1.36K - $22.9K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
18,573
$0.71 - $2.43 $13.2K - $45.1K
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
10,042
$1.39 - $3.12 $14K - $31.3K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
8,816
$18.52 - $31.85 $163K - $281K
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
12,107
$1.45 - $3.05 $17.6K - $36.9K
MILE
Metromile, Inc.
Q2 2022 Filed on Jul 28, 2022
20,718
$0.76 - $1.44 $15.7K - $29.8K
Intersect Ent Inc
Q2 2022 Filed on Jul 28, 2022
8,593
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Jul 28, 2022
32,017
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
25,382
$0.45 - $1.68 $11.4K - $42.6K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Jul 28, 2022
28,265
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
18,487
$0.39 - $1.37 $7.21K - $25.3K
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
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Jul 28, 2022
8,785
$21.43 - $41.71 $188K - $366K
Golden Nugget Online Gamin
Q2 2022 Filed on Jul 28, 2022
10,700
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
2,590
$68.49 - $102.52 $177K - $266K
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
13,069
$1.96 - $4.39 $25.6K - $57.4K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
8,360
$20.97 - $38.54 $175K - $322K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
12,662
$1.16 - $2.11 $14.7K - $26.7K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
7,368
$15.27 - $40.18 $113K - $296K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Jul 28, 2022
7,618
N/A
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
3,880
$49.91 - $70.06 $194K - $272K
Spx Flow Inc
Q2 2022 Filed on Jul 28, 2022
11,345
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
13,801
$1.76 - $3.33 $24.3K - $46K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
10,931
$0.79 - $5.98 $8.64K - $65.4K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
8,812
$16.22 - $22.27 $143K - $196K
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 04, 2022
1,210
$133.63 - $193.17 $162K - $234K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
25,135
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
48,095
N/A
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
81,352
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 04, 2022
30,763
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
8,309
$7.09 - $89.45 $58.9K - $743K
Kraton Corp
Q1 2022 Filed on May 04, 2022
8,653
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
7,094
$12.75 - $28.47 $90.4K - $202K
Federal Rlty Invt Tr
Q1 2022 Filed on May 04, 2022
18,838
N/A
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,918
$24.32 - $73.42 $144K - $434K
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
33,379
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 04, 2022
22,557
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 04, 2022
11,015
N/A
Athene Holding LTD
Q1 2022 Filed on May 04, 2022
36,587
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 04, 2022
6,405
N/A
State Auto Finl Corp
Q1 2022 Filed on May 04, 2022
4,761
N/A
Zogenix Inc
Q1 2022 Filed on May 04, 2022
13,540
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 04, 2022
15,616
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 04, 2022
14,834
N/A
Ncino Inc
Q1 2022 Filed on May 04, 2022
7,706
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,453
$37.32 - $67.0 $129K - $231K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
67,777
N/A
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