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  Name: ARIZONA STATE RETIREMENT SYSTEM
  City: PHOENIX
  State: AZ
  Zip: 85012
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $14,454,089,000
  Total Value Change : $1,276,963,000
  Securities Held Change : -21
   
All Securities Held : 2124
  New Positions : 40
  Closed Positions : 63
  Increased Positions : 661
  Unchanged Positions : 6
  Decreased Positions : 1417

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Holdings Found : 63     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 2152 Closed $2.07 $0 0 0% -75,000 -24,147 0    N/A
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 2184 Closed $5.00 $0 0 0% -84,000 -11,254 0    Semiconductor - Speci...
   (MCG)1 Year Chart         MCG Membership Collective Group... 2139 Closed $0.00 $0 0 0% -71,000 -10,006 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 2171 Closed $7.59 $0 0 0% -262,000 -34,513 0    Apparel Stores
   (BY)1 Year Chart         BY Byline Bancorp, Inc. 2126 Closed $22.90 $0 0 0% -201,000 -8,551 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 2158 Closed $22.98 $0 0 0% -312,000 -14,164 0    N/A
   (MYPS)1 Year Chart         MYPS Playstudios Ord Shs Class A 2145 Closed $0.00 $0 0 0% -66,000 -24,422 0    N/A
   (DCOM)1 Year Chart         DCOM Dime Community Bancshares, Inc 2177 Closed $18.87 $0 0 0% -263,000 -9,769 0    Domestic Regional Banks
   (SPTN)1 Year Chart         SPTN SpartanNash Co 2132 Closed $19.22 $0 0 0% -222,000 -9,677 0    Grocery Stores
   (HOV)1 Year Chart         HOV Hovnanian Enterprises Inc 2164 Closed $0.55 $0 0 0% -209,000 -1,345 0    Residential Construct...
   (MED)1 Year Chart         MED Medifast Inc 2151 Closed $20.72 $0 0 0% -205,000 -3,044 0    Specialty Retail, Other
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 2183 Closed $12.61 $0 0 0% -138,000 -10,271 0    Medical Appliances & ...
   (TMP)1 Year Chart         TMP Tompkins Financial Corp 2138 Closed $45.50 $0 0 0% -206,000 -3,414 0    Domestic Regional Banks
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 2170 Closed $0.00 $0 0 0% -2,833,000 -8,951 0    N/A
   (HZO)1 Year Chart         HZO Marinemax Inc 2125 Closed $34.15 $0 0 0% -214,000 -5,513 0    Specialty Retail, Other
   (WOW)1 Year Chart         WOW Wideopenwest, Inc. 2157 Closed $5.03 $0 0 0% -57,000 -14,038 0    N/A
   (PFC)1 Year Chart         PFC Premier Financial Inc 2144 Closed $18.12 $0 0 0% -241,000 -9,988 0    Savings & Loans
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 2176 Closed $1.08 $0 0 0% -84,000 -24,775 0    Waste Management
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 2131 Closed $0.00 $0 0 0% -1,726,000 -39,508 0    Diversified Investments
   (COOK)1 Year Chart         COOK Traeger, Inc. 2163 Closed $2.56 $0 0 0% -47,000 -17,328 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 2150 Closed $41.99 $0 0 0% -664,000 -16,312 0    General Building Mate...
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 2182 Closed $0.00 $0 0 0% -47,000 -63,184 0    N/A
   (MEI)1 Year Chart         MEI Methode Electronics Inc 2137 Closed $10.60 $0 0 0% -217,000 -9,563 0    Diversified Electronics
   (IRBT)1 Year Chart         IRBT iRobot Corp 2169 Closed $7.24 $0 0 0% -285,000 -7,356 0    Appliances
   (SCHN)1 Year Chart         SCHN Schnitzer Steel Industries Inc 2124 Closed $15.98 $0 0 0% -219,000 -7,253 0    Steel & Iron
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2156 Closed $474.15 $0 0 0% -52,528,000 -128,268 0    Closed - End Fund - Debt
   (DOC)1 Year Chart         DOC Physicians Realty Trust 2143 Closed $11.23 $0 0 0% -887,000 -66,658 0    N/A
   (EGBN)1 Year Chart         EGBN Eagle Bancorp Inc 2175 Closed $17.05 $0 0 0% -252,000 -8,361 0    Domestic Regional Banks
   (SG)1 Year Chart         SG Sweetgreen, Inc. 2130 Closed $33.91 $0 0 0% -281,000 -24,841 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 2162 Closed $2.10 $0 0 0% -113,000 -44,829 0    N/A
   (DIN)1 Year Chart         DIN DineEquity Inc 2149 Closed $36.34 $0 0 0% -205,000 -4,130 0    Restaurants
   (FREY)1 Year Chart         FREY Freyr Battery 2181 Closed $1.87 $0 0 0% -55,000 -29,290 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 2136 Closed $48.26 $0 0 0% -791,000 -16,775 0    N/A
   (CWEN.A)1 Year Chart         CWEN.A Clearway Energy Inc 2168 Closed $24.65 $0 0 0% -235,000 -9,193 0    N/A
   (SMP)1 Year Chart         SMP Standard Motor Products Inc 2155 Closed $32.13 $0 0 0% -218,000 -5,466 0    Auto Parts
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 2142 Closed $10.99 $0 0 0% -304,000 -27,964 0    N/A
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 2174 Closed $42.59 $0 0 0% -203,000 -3,726 0    Industrial Metals & M...
   (EVA)1 Year Chart         EVA Enviva Inc 2129 Closed $0.54 $0 0 0% -10,000 -10,401 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 2161 Closed $172.98 $0 0 0% -1,304,000 -12,541 0    Semiconductor - Integ...
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 2148 Closed $2.22 $0 0 0% -45,000 -21,112 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 2180 Closed $32.48 $0 0 0% -521,000 -22,048 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 2135 Closed $58.70 $0 0 0% -691,000 -11,764 0    Biotechnology
   (PKST)1 Year Chart         PKST Peakstone Realty Trust 2167 Closed $11.69 $0 0 0% -200,000 -10,058 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 2154 Closed $0.05 $0 0 0% -98,000 -56,005 0    N/A
   (AGEN)1 Year Chart         AGEN Agenus Inc 2186 Closed $0.44 $0 0 0% -75,000 -90,191 0    Biotechnology
   (HFWA)1 Year Chart         HFWA Heritage Financial Corp 2141 Closed $17.33 $0 0 0% -210,000 -9,798 0    Savings & Loans
   (DISH)1 Year Chart         DISH Dish Network Corporation 2173 Closed $5.77 $0 0 0% -405,000 -70,196 0    Electronic Equipment
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 2128 Closed $24.42 $0 0 0% -229,000 -7,824 0    Domestic Regional Banks
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 2160 Closed $9.50 $0 0 0% -320,000 -30,543 0    Internet Software & S...
   (CCRN)1 Year Chart         CCRN Cross Country Healthcare Inc 2147 Closed $14.48 $0 0 0% -215,000 -9,508 0    Staffing & Outsourcin...
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 2179 Closed $1.82 $0 0 0% -93,000 -27,802 0    N/A
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 2134 Closed $0.47 $0 0 0% -36,000 -25,948 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 2166 Closed $23.05 $0 0 0% -321,000 -14,036 0    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 2153 Closed $12.25 $0 0 0% -248,000 -9,779 0    Specialty Chemicals
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 2185 Closed $1.15 $0 0 0% -15,000 -13,853 0    N/A
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 2140 Closed $13.85 $0 0 0% -203,000 -7,648 0    Semiconductor Equipme...
   (LTHM)1 Year Chart         LTHM Livent Corp. 2172 Closed $0.00 $0 0 0% -2,236,000 -124,378 0    N/A
   (FMBH)1 Year Chart         FMBH First Mid Illinois Bancshar... 2127 Closed $31.24 $0 0 0% -208,000 -6,006 0    Domestic Regional Banks
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 2159 Closed $2.98 $0 0 0% -30,000 -12,347 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 2146 Closed $156.90 $0 0 0% -6,704,000 -44,001 0    Application Software
   (IMGN)1 Year Chart         IMGN Immunogen Inc 2178 Closed $31.23 $0 0 0% -1,960,000 -66,111 0    Drug Manufacturers - ...
   (NVRO)1 Year Chart         NVRO Nevro Corp 2133 Closed $9.45 $0 0 0% -217,000 -10,098 0    N/A
   (SMR)1 Year Chart         SMR Nuscale Power Ord Shs Class A 2165 Closed $8.45 $0 0 0% -34,000 -10,411 0    N/A
      63 Records Found
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