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
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
13,088
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 12, 2021
26,010
N/A
Pq Group Holdings Inc
Q3 2021 Filed on Nov 12, 2021
11,167
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
17,545
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
12,211
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
2,456,562
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
61,897
N/A
Boston Private Finl Holding
Q3 2021 Filed on Nov 12, 2021
22,381
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,568
$34.86 - $63.6 $159K - $291K
Cincinnati Bell Inc
Q3 2021 Filed on Nov 12, 2021
13,146
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
Cantel Medical Corp
Q2 2021 Filed on Aug 02, 2021
11,068
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
10,708
$12.37 - $14.73 $132K - $158K
Calithera Biosciences Inc
Q2 2021 Filed on Aug 02, 2021
15,405
N/A
Inphi Corp
Q2 2021 Filed on Aug 02, 2021
15,170
N/A
Hms Holdings Corp
Q2 2021 Filed on Aug 02, 2021
25,778
N/A
Match Group Inc
Q2 2021 Filed on Aug 02, 2021
72,855
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
10,256
$7.84 - $12.6 $80.4K - $129K
Cubic Corp
Q2 2021 Filed on Aug 02, 2021
9,177
N/A
Cardtronics PLC A
Q2 2021 Filed on Aug 02, 2021
11,006
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Aug 02, 2021
5,901
$27.73 - $46.06 $164K - $272K
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
Nic Inc
Q2 2021 Filed on Aug 02, 2021
19,513
N/A
Realpage Inc
Q2 2021 Filed on Aug 02, 2021
26,684
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 02, 2021
5,402
$32.71 - $41.47 $177K - $224K
Cooper Tire & Rubber
Q2 2021 Filed on Aug 02, 2021
14,664
N/A
Corelogic Inc
Q2 2021 Filed on Aug 02, 2021
22,641
N/A
Mts Systems Corp
Q2 2021 Filed on Aug 02, 2021
5,611
N/A
Pluralsight Inc A
Q2 2021 Filed on Aug 02, 2021
33,082
N/A
Seagate Technology
Q2 2021 Filed on Aug 02, 2021
66,672
N/A
Trustco Bank Corp Ny
Q2 2021 Filed on Aug 02, 2021
28,072
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
8,405
$20.38 - $27.47 $171K - $231K
Extended Stay America Inc
Q2 2021 Filed on Aug 02, 2021
51,688
N/A
UEIC
Universal Electronics Inc

Technology
Q2 2021 Filed on Aug 02, 2021
4,003
$46.5 - $58.57 $186K - $234K
Boingo Wireless Inc
Q2 2021 Filed on Aug 02, 2021
12,315
N/A
Aegion Corp
Q2 2021 Filed on Aug 02, 2021
8,958
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 02, 2021
193,224
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Aug 02, 2021
26,340
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 02, 2021
38,176
N/A
Vereit Inc
Q2 2021 Filed on Aug 02, 2021
62,953
N/A
Apartment Invt & Mgmt CO A
Q2 2021 Filed on Aug 02, 2021
43,335
N/A
Grubhub Inc
Q2 2021 Filed on Aug 02, 2021
27,001
N/A
Waddell & Reed Financial A
Q2 2021 Filed on Aug 02, 2021
17,297
N/A
CIA
Citizens, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
14,561
$4.86 - $6.1 $70.8K - $88.8K
Perspecta Inc
Q2 2021 Filed on Aug 02, 2021
42,171
N/A
Forterra Inc
Q2 2021 Filed on Aug 02, 2021
8,603
N/A
Colony Credit Real Estate In
Q2 2021 Filed on Aug 02, 2021
24,330
N/A
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