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
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
7,121
$15.51 - $29.31 $110K - $209K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 04, 2022
4,560
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 04, 2022
32,611
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 04, 2022
54,445
$0.85 - $1.4 $46.3K - $76.2K
Cimarex Energy CO
Q4 2021 Filed on Feb 04, 2022
28,009
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
4,433
$11.35 - $97.17 $50.3K - $431K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 04, 2022
10,883
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
11,445
$1.16 - $2.74 $13.3K - $31.4K
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
Contango Oil & Gas CO
Q4 2021 Filed on Feb 04, 2022
30,066
N/A
Kadmon Holdings Inc
Q4 2021 Filed on Feb 04, 2022
37,475
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
61,944
$0.9 - $1.31 $55.7K - $81.1K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
1,805
$97.48 - $127.97 $176K - $231K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
6,763
$21.13 - $46.56 $143K - $315K
Ppd Inc
Q4 2021 Filed on Feb 04, 2022
34,496
N/A
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 04, 2022
8,099
$23.01 - $27.56 $186K - $223K
Vereit Inc
Q4 2021 Filed on Feb 04, 2022
64,302
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 04, 2022
7,255
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 04, 2022
18,852
N/A
Domtar Corp
Q4 2021 Filed on Feb 04, 2022
13,704
N/A
Qad Inc
Q4 2021 Filed on Feb 04, 2022
3,314
N/A
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 04, 2022
20,661
$1.89 - $3.12 $39K - $64.5K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 04, 2022
17,420
$2.6 - $4.36 $45.3K - $76K
Retail Properties Of America I
Q4 2021 Filed on Feb 04, 2022
58,491
N/A
Meridian Bancorp Inc
Q4 2021 Filed on Feb 04, 2022
12,859
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
17,545
N/A
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,666
$21.23 - $44.45 $142K - $296K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
67,005
N/A
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,908
$16.69 - $26.05 $149K - $232K
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
17,616
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,341
$19.86 - $29.54 $146K - $217K
Constellation Pharmaceutical
Q3 2021 Filed on Nov 12, 2021
7,155
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 12, 2021
26,010
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,330
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
10,755
N/A
Weingarten Realty Investors
Q3 2021 Filed on Nov 12, 2021
33,091
N/A
Pq Group Holdings Inc
Q3 2021 Filed on Nov 12, 2021
11,167
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
12,122
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,568
$34.86 - $63.6 $159K - $291K
Boston Private Finl Holding
Q3 2021 Filed on Nov 12, 2021
22,381
N/A
Cincinnati Bell Inc
Q3 2021 Filed on Nov 12, 2021
13,146
N/A
Wr Grace & CO
Q3 2021 Filed on Nov 12, 2021
15,293
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
7,365
$22.89 - $31.29 $169K - $230K
Maxim Integrated Products
Q3 2021 Filed on Nov 12, 2021
75,761
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
13,088
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 12, 2021
17,555
N/A
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
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