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
Sprint Corp
Q2 2020 Filed on Aug 04, 2020
147,683
N/A
Tivo Corp
Q2 2020 Filed on Aug 04, 2020
29,731
N/A
Ocwen Financial Corp
Q2 2020 Filed on Aug 04, 2020
26,894
N/A
Kemet Corp
Q2 2020 Filed on Aug 04, 2020
12,956
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2020 Filed on Aug 04, 2020
12,509
$1.16 - $2.56 $14.5K - $32K
New Senior Investment Group
Q2 2020 Filed on Aug 04, 2020
19,477
N/A
Tech Data Corp
Q2 2020 Filed on Aug 04, 2020
8,322
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 04, 2020
87,001
N/A
Raytheon Company
Q2 2020 Filed on Aug 04, 2020
85,494
N/A
Fgl Holdings
Q2 2020 Filed on Aug 04, 2020
39,029
N/A
Valaris PLC
Q2 2020 Filed on Aug 04, 2020
46,455
N/A
California Resources Corp
Q2 2020 Filed on Aug 04, 2020
10,955
N/A
Penn Real Estate Invest Tst
Q2 2020 Filed on Aug 04, 2020
17,305
N/A
Centerstate Bank Corp
Q2 2020 Filed on Aug 04, 2020
26,431
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
10,674
$2.7 - $8.1 $28.8K - $86.5K
Polyone Corporation
Q2 2020 Filed on Aug 04, 2020
21,187
N/A
Progenics Pharmaceuticals
Q2 2020 Filed on Aug 04, 2020
20,289
N/A
Aon PLC
Q2 2020 Filed on Aug 04, 2020
61,395
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 04, 2020
58,503
N/A
Ashford Hospitality Trust
Q2 2020 Filed on Aug 04, 2020
22,773
N/A
Anworth Mortgage Asset Corp
Q2 2020 Filed on Aug 04, 2020
23,206
N/A
Bbx Capital Corp
Q2 2020 Filed on Aug 04, 2020
14,449
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 04, 2020
81,051
N/A
Akorn Inc
Q2 2020 Filed on Aug 04, 2020
22,211
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 04, 2020
12,870
N/A
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
59,024
N/A
Beyond Meat Inc
Q2 2020 Filed on Aug 04, 2020
3,611
N/A
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 04, 2020
59,578
$53.38 - $65.93 $3.18M - $3.93M
Anixter International Inc
Q2 2020 Filed on Aug 04, 2020
7,545
N/A
Qep Resources Inc
Q2 2020 Filed on Aug 04, 2020
55,825
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
14,840
$0.97 - $3.21 $14.4K - $47.6K
Whiting Petroleum Corp
Q2 2020 Filed on Aug 04, 2020
21,434
N/A
Cedar Realty Trust Inc
Q2 2020 Filed on Aug 04, 2020
20,898
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 04, 2020
52,446
$98.28 - $111.67 $5.15M - $5.86M
Chesapeake Energy Corp
Q2 2020 Filed on Aug 04, 2020
412,892
N/A
Extraction Oil & Gas Inc
Q2 2020 Filed on Aug 04, 2020
17,900
N/A
Denbury Resources Inc
Q2 2020 Filed on Aug 04, 2020
115,671
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 04, 2020
8,306
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 04, 2020
6,640
N/A
J.C. Penney CO Inc
Q2 2020 Filed on Aug 04, 2020
75,125
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Aug 04, 2020
67,889
N/A
Western Asset Mortgage Capit
Q2 2020 Filed on Aug 04, 2020
12,470
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 04, 2020
36,186
N/A
Entercom Communications Cl A
Q2 2020 Filed on Aug 04, 2020
28,225
N/A
Rr Donnelley & Sons CO
Q2 2020 Filed on Aug 04, 2020
16,645
N/A
PKE
Park Aerospace Corp

Industrials
Q1 2020 Filed on May 05, 2020
12,998
$10.06 - $17.45 $131K - $227K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
14,291
$2.95 - $11.0 $42.2K - $157K
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on May 05, 2020
39,792
$0.64 - $3.3 $25.5K - $131K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
44,856
$1.49 - $5.09 $66.8K - $228K
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