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
Svmk Inc	Q2 2021 Filed on Aug 02, 2021	33,119	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 02, 2021	5,609	N/A
JOUT Johnson Outdoors Inc Consumer Cyclical	Q2 2021 Filed on Aug 02, 2021	1,808	$117.92 - $154.09 $213K - $279K
Iac/Interactivecorp	Q2 2021 Filed on Aug 02, 2021	22,936	N/A
Colony Capital Inc	Q2 2021 Filed on Aug 02, 2021	140,203	N/A
UFCS United Fire Group Inc Financial Services	Q2 2021 Filed on Aug 02, 2021	6,194	$27.19 - $35.07 $168K - $217K
CAC Camden National Corp Financial Services	Q2 2021 Filed on Aug 02, 2021	4,342	$46.02 - $49.2 $200K - $214K
Glu Mobile Inc	Q2 2021 Filed on Aug 02, 2021	42,559	N/A
Concho Resources Inc	Q1 2021 Filed on May 06, 2021	56,406	N/A
Texas Pacific Land Trust	Q1 2021 Filed on May 06, 2021	1,799	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 06, 2021	24,719	N/A
Acacia Communications Inc	Q1 2021 Filed on May 06, 2021	10,973	N/A
Endurance International Grou	Q1 2021 Filed on May 06, 2021	22,429	N/A
Tiffany & CO	Q1 2021 Filed on May 06, 2021	31,322	N/A
Third Point Reinsurance LTD	Q1 2021 Filed on May 06, 2021	24,795	N/A
Front Yard Residential Corp	Q1 2021 Filed on May 06, 2021	16,185	N/A
Fitbit Inc A	Q1 2021 Filed on May 06, 2021	66,706	N/A
Bmc Stock Holdings Inc	Q1 2021 Filed on May 06, 2021	18,476	N/A
National General Hldgs	Q1 2021 Filed on May 06, 2021	19,734	N/A
Eaton Vance Corp	Q1 2021 Filed on May 06, 2021	33,111	N/A
Parsley Energy Inc Class A	Q1 2021 Filed on May 06, 2021	87,624	N/A
Virtusa Corp	Q1 2021 Filed on May 06, 2021	8,333	N/A
Wpx Energy Inc	Q1 2021 Filed on May 06, 2021	122,023	N/A
Providence Service Corp	Q1 2021 Filed on May 06, 2021	3,871	N/A
Pacific Ethanol Inc	Q1 2021 Filed on May 06, 2021	17,494	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 06, 2021	2,797	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 06, 2021	267,513	N/A
Biotelemetry Inc	Q1 2021 Filed on May 06, 2021	9,914	N/A
Apache Corp	Q1 2021 Filed on May 06, 2021	109,464	N/A
FREQ Frequency Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	7,318	$7.99 - $55.01 $58.5K - $403K
RTLR Rattler Midstream LP Energy	Q4 2020 Filed on Jan 28, 2021	13,187	$5.72 - $10.09 $75.4K - $133K
Dunkin Brands Group Inc	Q4 2020 Filed on Jan 28, 2021	24,776	N/A
National Oilwell Varco Inc	Q4 2020 Filed on Jan 28, 2021	118,131	N/A
E Trade Financial Corp	Q4 2020 Filed on Jan 28, 2021	67,260	N/A
Advanced Disposal Services I	Q4 2020 Filed on Jan 28, 2021	23,130	N/A
PBYI Puma Biotechnology, Inc. Healthcare	Q4 2020 Filed on Jan 28, 2021	10,096	$7.78 - $12.13 $78.5K - $122K
Immunomedics Inc	Q4 2020 Filed on Jan 28, 2021	59,219	N/A
Gulfport Energy Corp	Q4 2020 Filed on Jan 28, 2021	38,591	N/A
VSTM Verastem, Inc. Healthcare	Q4 2020 Filed on Jan 28, 2021	34,329	$1.15 - $2.4 $39.5K - $82.4K
Mobileiron Inc	Q4 2020 Filed on Jan 28, 2021	26,108	N/A
Gci Liberty Inc Class A	Q4 2020 Filed on Jan 28, 2021	29,044	N/A
Myokardia Inc	Q4 2020 Filed on Jan 28, 2021	15,111	N/A
NCMI National Cine Media, Inc. Communication Services	Q4 2020 Filed on Jan 28, 2021	19,220	$1.9 - $3.97 $36.5K - $76.3K
Investors Real Estate Trust	Q4 2020 Filed on Jan 28, 2021	3,670	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Jan 28, 2021	33,740	N/A
NRC National Research Corp Healthcare	Q4 2020 Filed on Jan 28, 2021	4,179	$42.75 - $58.98 $179K - $246K
LTRPA Liberty Trip Advisor Holdings, Inc. Communication Services	Q4 2020 Filed on Jan 28, 2021	21,776	$1.66 - $4.38 $36.1K - $95.4K
Aaron S Inc	Q4 2020 Filed on Jan 28, 2021	20,389	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Jan 28, 2021	33,407	N/A
Preferred Apartment Commun A	Q4 2020 Filed on Jan 28, 2021	14,358	N/A

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