Arizona State Retirement System’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
14,986
+2,029
| +16% | +$146K | 0.01% | 1061 |
|
|
2025
Q1 | $983K | Sell |
12,957
-155
| -1% | -$11.8K | 0.01% | 1065 |
|
|
2024
Q4 | $1.07M | Buy |
13,112
+125
| +1% | +$10.2K | 0.01% | 1065 |
|
|
2024
Q3 | $874K | Buy |
12,987
+384
| +3% | +$25.8K | 0.01% | 1181 |
|
|
2024
Q2 | $934K | Buy |
12,603
+275
| +2% | +$20.4K | 0.01% | 1069 |
|
|
2024
Q1 | $968K | Sell |
12,328
-207
| -2% | -$16.3K | 0.01% | 1062 |
|
|
2023
Q4 | $785K | Sell |
12,535
-310
| -2% | -$19.4K | 0.01% | 1206 |
|
|
2023
Q3 | $667K | Buy |
12,845
+90
| +0.7% | +$4.67K | 0.01% | 1214 |
|
|
2023
Q2 | $680K | Sell |
12,755
-501
| -4% | -$26.7K | 0.01% | 1244 |
|
|
2023
Q1 | $656K | Buy |
13,256
+197
| +2% | +$9.75K | 0.01% | 1264 |
|
|
2022
Q4 | $612K | Buy |
13,059
+306
| +2% | +$14.3K | 0.01% | 1259 |
|
|
2022
Q3 | $546K | Buy |
12,753
+27
| +0.2% | +$1.16K | 0.01% | 1274 |
|
|
2022
Q2 | $509K | Buy |
12,726
+53
| +0.4% | +$2.12K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $532K | Sell |
12,673
-97
| -0.8% | -$4.07K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $500K | Sell |
12,770
-266
| -2% | -$10.4K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $422K | Sell |
13,036
-199
| -2% | -$6.44K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $434K | Sell |
13,235
-1,845
| -12% | -$60.5K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $493K | Buy |
15,080
+15
| +0.1% | +$490 | ﹤0.01% | 1541 |
|
|
2020
Q4 | $401K | Sell |
15,065
-561
| -4% | -$14.9K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $357K | Buy |
15,626
+3,767
| +32% | +$86.1K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $284K | Sell |
11,859
-387
| -3% | -$9.27K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $256K | Buy |
+12,246
| New | +$256K | ﹤0.01% | 1382 |
|