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
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 04, 2022
10,883
N/A
Vereit Inc
Q4 2021 Filed on Feb 04, 2022
64,302
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 04, 2022
4,560
N/A
Cai International Inc
Q4 2021 Filed on Feb 04, 2022
4,478
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
7,545
$21.84 - $35.27 $165K - $266K
Qad Inc
Q4 2021 Filed on Feb 04, 2022
3,314
N/A
Ppd Inc
Q4 2021 Filed on Feb 04, 2022
34,496
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
1,805
$97.48 - $127.97 $176K - $231K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
7,121
$15.51 - $29.31 $110K - $209K
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
6,969
$17.94 - $34.13 $125K - $238K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
11,445
$1.16 - $2.74 $13.3K - $31.4K
Capstead Mortgage Corp
Q4 2021 Filed on Feb 04, 2022
26,381
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 04, 2022
32,611
N/A
Retail Properties Of America I
Q4 2021 Filed on Feb 04, 2022
58,491
N/A
Domtar Corp
Q4 2021 Filed on Feb 04, 2022
13,704
N/A
Fireeye Inc
Q4 2021 Filed on Feb 04, 2022
64,951
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 04, 2022
18,852
N/A
Meridian Bancorp Inc
Q4 2021 Filed on Feb 04, 2022
12,859
N/A
Cree Inc
Q4 2021 Filed on Feb 04, 2022
31,453
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
14,167
$3.87 - $7.39 $54.8K - $105K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 04, 2022
32,599
N/A
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 04, 2022
20,661
$1.89 - $3.12 $39K - $64.5K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 04, 2022
15,327
N/A
Coresite Realty Corp
Q4 2021 Filed on Feb 04, 2022
11,709
N/A
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 04, 2022
20,023
$42.68 - $53.87 $855K - $1.08M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 04, 2022
7,255
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,647
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
21,449
N/A
Constellation Pharmaceutical
Q3 2021 Filed on Nov 12, 2021
7,155
N/A
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,908
$16.69 - $26.05 $149K - $232K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
10,755
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
17,616
N/A
Maxim Integrated Products
Q3 2021 Filed on Nov 12, 2021
75,761
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
67,005
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
7,365
$22.89 - $31.29 $169K - $230K
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,341
$19.86 - $29.54 $146K - $217K
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
12,122
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 12, 2021
17,555
N/A
Wr Grace & CO
Q3 2021 Filed on Nov 12, 2021
15,293
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
4,984
$35.91 - $59.21 $179K - $295K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
15,601
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
20,514
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 12, 2021
134,658
N/A
Weingarten Realty Investors
Q3 2021 Filed on Nov 12, 2021
33,091
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,330
N/A
Navistar International Corp
Q3 2021 Filed on Nov 12, 2021
13,540
N/A
Msg Networks Inc A
Q3 2021 Filed on Nov 12, 2021
10,632
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
20,193
$38.47 - $40.57 $777K - $819K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,153
$26.21 - $48.74 $161K - $300K
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