ASRS
CBM

Arizona State Retirement System’s Cambrex Corporation CBM Stock Holding History

Arizona State Retirement System’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-39,564
Closed -$2.35M – 1545
2019
Q3 		$2.35M Sell
39,564
-12,644
-24% -$677K 0.03% 778
2019
Q2 		$2.44M Buy
52,208
+362
+0.7% +$15.2K 0.03% 878
2019
Q1 		$2.01M Buy
51,846
+164
+0.3% +$6.72K 0.02% 989
2018
Q4 		$1.95M Buy
51,682
+3,437
+7% +$174K 0.03% 944
2018
Q3 		$3.3M Buy
48,245
+219
+0.5% +$13.5K 0.03% 709
2018
Q2 		$2.51M Sell
48,026
-3,765
-7% -$188K 0.03% 882
2018
Q1 		$2.71M Sell
51,791
-3,300
-6% -$176K 0.03% 812
2017
Q4 		$2.64M Buy
55,091
+38,115
+225% +$1.89M 0.03% 890
2017
Q3 		$934K Hold
16,976
– – 0.01% 1044
2017
Q2 		$1.01M Buy
16,976
+100
+0.6% +$5.62K 0.01% 925
2017
Q1 		$929K Buy
16,876
+300
+2% +$16K 0.01% 955
2016
Q4 		$894K Sell
16,576
-100
-0.6% -$4.8K 0.01% 983
2016
Q3 		$741K Buy
16,676
+100
+0.6% +$4.87K 0.01% 1021
2016
Q2 		$857K Buy
16,576
+300
+2% +$14.3K 0.01% 925
2016
Q1 		$716K Buy
16,276
+600
+4% +$23.7K 0.01% 1051
2015
Q4 		$738K Buy
15,676
+600
+4% +$28.8K 0.01% 1023
2015
Q3 		$598K Buy
+15,076
New +$705K 0.01% 1082
2014
Q4 		$468K Buy
21,668
+400
+2% +$8.48K 0.01% 1326
2014
Q3 		$397K Sell
21,268
-200
-0.9% -$4.3K ﹤0.01% 1352
2014
Q2 		$444K Buy
21,468
+200
+0.9% +$4.07K 0.01% 1346
2014
Q1 		$401K Sell
21,268
-2,800
-12% -$54K 0.01% 1371
2013
Q4 		$429K Sell
24,068
-2,800
-10% -$48.4K 0.01% 1392
2013
Q3 		$354K Buy
26,868
+1,000
+4% +$14.1K ﹤0.01% 1426
2013
Q2 		$361K Buy
+25,868
New +$338K ﹤0.01% 1410

Other funds holding CBM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arizona State Retirement System's CBM Position: Q4 2019 in Review

Arizona State Retirement System sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 39,564 shares — an estimated $2.35M sold.

Arizona State Retirement System first reported a position in CBM in Q2 2013 and held it in 24 quarters. The position peaked at $3.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • Arizona State Retirement System reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 39,564 Cambrex Corporation shares in Q4 2019, an estimated $2.35M.
  • Arizona State Retirement System first reported a position in Cambrex Corporation in Q2 2013 and held it in 24 quarters.
  • Arizona State Retirement System's Cambrex Corporation position peaked at $3.3M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.