Arizona State Retirement System Closed Holding Positions

Arizona State Retirement System

  • $16 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Navistar International Corp
Q3 2021 Filed on Nov 12, 2021
13,540
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
61,897
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
20,193
$38.47 - $40.57 $777K - $819K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
2,456,562
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
12,211
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
4,984
$35.91 - $59.21 $179K - $295K
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 12, 2021
134,658
N/A
TRHC
Tabula Rasa Health Care, Inc.

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

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,647
N/A
Msg Networks Inc A
Q3 2021 Filed on Nov 12, 2021
10,632
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
21,449
N/A
Seagate Technology
Q2 2021 Filed on Aug 02, 2021
66,672
N/A
Svmk Inc
Q2 2021 Filed on Aug 02, 2021
33,119
N/A
Mts Systems Corp
Q2 2021 Filed on Aug 02, 2021
5,611
N/A
Michaels Cos Inc/The
Q2 2021 Filed on Aug 02, 2021
21,460
N/A
Sl Green Realty Corp
Q2 2021 Filed on Aug 02, 2021
21,185
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 02, 2021
5,609
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
5,901
$27.73 - $46.06 $164K - $272K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
5,402
$32.71 - $41.47 $177K - $224K
Forterra Inc
Q2 2021 Filed on Aug 02, 2021
8,603
N/A
CAC
Camden National Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
4,342
$46.02 - $49.2 $200K - $214K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
1,808
$117.92 - $154.09 $213K - $279K
Trustco Bank Corp Ny
Q2 2021 Filed on Aug 02, 2021
28,072
N/A
Tcf Financial Corp
Q2 2021 Filed on Aug 02, 2021
44,389
N/A
SGU
Star Group, L.P.

Energy
Q2 2021 Filed on Aug 02, 2021
12,096
$10.15 - $11.34 $123K - $137K
Boingo Wireless Inc
Q2 2021 Filed on Aug 02, 2021
12,315
N/A
CIA
Citizens, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
14,561
$4.86 - $6.1 $70.8K - $88.8K
Colony Capital Inc
Q2 2021 Filed on Aug 02, 2021
140,203
N/A
Colony Credit Real Estate In
Q2 2021 Filed on Aug 02, 2021
24,330
N/A
Realpage Inc
Q2 2021 Filed on Aug 02, 2021
26,684
N/A
Pluralsight Inc A
Q2 2021 Filed on Aug 02, 2021
33,082
N/A
Extended Stay America Inc
Q2 2021 Filed on Aug 02, 2021
51,688
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 02, 2021
18,790
N/A
Match Group Inc
Q2 2021 Filed on Aug 02, 2021
72,855
N/A
Calithera Biosciences Inc
Q2 2021 Filed on Aug 02, 2021
15,405
N/A
Grubhub Inc
Q2 2021 Filed on Aug 02, 2021
27,001
N/A
Apartment Invt & Mgmt CO A
Q2 2021 Filed on Aug 02, 2021
43,335
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2021 Filed on Aug 02, 2021
6,194
$27.19 - $35.07 $168K - $217K
UEIC
Universal Electronics Inc

Technology
Q2 2021 Filed on Aug 02, 2021
4,003
$46.5 - $58.57 $186K - $234K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 02, 2021
26,340
N/A
Vereit Inc
Q2 2021 Filed on Aug 02, 2021
62,953
N/A
Waddell & Reed Financial A
Q2 2021 Filed on Aug 02, 2021
17,297
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
10,256
$7.84 - $12.6 $80.4K - $129K
Iac/Interactivecorp
Q2 2021 Filed on Aug 02, 2021
22,936
N/A
Perspecta Inc
Q2 2021 Filed on Aug 02, 2021
42,171
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
10,708
$12.37 - $14.73 $132K - $158K
Glu Mobile Inc
Q2 2021 Filed on Aug 02, 2021
42,559
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 02, 2021
193,224
N/A
Inphi Corp
Q2 2021 Filed on Aug 02, 2021
15,170
N/A
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