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
Cantel Medical Corp
Q2 2021 Filed on Aug 02, 2021
11,068
N/A
Hms Holdings Corp
Q2 2021 Filed on Aug 02, 2021
25,778
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
8,405
$20.38 - $27.47 $171K - $231K
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
Aegion Corp
Q2 2021 Filed on Aug 02, 2021
8,958
N/A
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
Flir Systems Inc
Q2 2021 Filed on Aug 02, 2021
38,176
N/A
Providence Service Corp
Q1 2021 Filed on May 06, 2021
3,871
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
Tiffany & CO
Q1 2021 Filed on May 06, 2021
31,322
N/A
Apache Corp
Q1 2021 Filed on May 06, 2021
109,464
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
267,513
N/A
Parsley Energy Inc Class A
Q1 2021 Filed on May 06, 2021
87,624
N/A
Biotelemetry Inc
Q1 2021 Filed on May 06, 2021
9,914
N/A
Virtusa Corp
Q1 2021 Filed on May 06, 2021
8,333
N/A
Endurance International Grou
Q1 2021 Filed on May 06, 2021
22,429
N/A
Acacia Communications Inc
Q1 2021 Filed on May 06, 2021
10,973
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on May 06, 2021
18,476
N/A
Fitbit Inc A
Q1 2021 Filed on May 06, 2021
66,706
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
7,318
$7.99 - $55.01 $58.5K - $403K
Front Yard Residential Corp
Q1 2021 Filed on May 06, 2021
16,185
N/A
Eaton Vance Corp
Q1 2021 Filed on May 06, 2021
33,111
N/A
Third Point Reinsurance LTD
Q1 2021 Filed on May 06, 2021
24,795
N/A
National General Hldgs
Q1 2021 Filed on May 06, 2021
19,734
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 06, 2021
2,797
N/A
Wpx Energy Inc
Q1 2021 Filed on May 06, 2021
122,023
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 06, 2021
24,719
N/A
K12 Inc
Q4 2020 Filed on Jan 28, 2021
12,368
N/A
Retrophin Inc
Q4 2020 Filed on Jan 28, 2021
12,735
N/A
Rosetta Stone Inc
Q4 2020 Filed on Jan 28, 2021
6,674
N/A
NRC
National Research Corp

Healthcare
Q4 2020 Filed on Jan 28, 2021
4,179
$42.75 - $58.98 $179K - $246K
Td Ameritrade Holding Corp
Q4 2020 Filed on Jan 28, 2021
82,254
N/A
Livongo Health Inc
Q4 2020 Filed on Jan 28, 2021
11,806
N/A
RTLR
Rattler Midstream LP

Energy
Q4 2020 Filed on Jan 28, 2021
13,187
$5.72 - $10.09 $75.4K - $133K
Hd Supply Holdings Inc
Q4 2020 Filed on Jan 28, 2021
49,290
N/A
Taubman Centers Inc
Q4 2020 Filed on Jan 28, 2021
18,591
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
10,096
$7.78 - $12.13 $78.5K - $122K
Vivint Solar Inc
Q4 2020 Filed on Jan 28, 2021
15,046
N/A
Wright Medical Group Nv
Q4 2020 Filed on Jan 28, 2021
38,890
N/A
Investors Real Estate Trust
Q4 2020 Filed on Jan 28, 2021
3,670
N/A
VSTM
Verastem, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
34,329
$1.15 - $2.4 $39.5K - $82.4K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
19,685
$0.94 - $1.89 $18.5K - $37.2K
Gci Liberty Inc Class A
Q4 2020 Filed on Jan 28, 2021
29,044
N/A
Delphi Technologies PLC
Q4 2020 Filed on Jan 28, 2021
26,053
N/A
E Trade Financial Corp
Q4 2020 Filed on Jan 28, 2021
67,260
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Jan 28, 2021
118,131
N/A
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