ASRS
CCF

Arizona State Retirement System’s Chase Corporation CCF Stock Holding History

Arizona State Retirement System’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,300
Closed -$293K – 2215
2023
Q3 		$293K Buy
2,300
+164
+8% +$20.5K ﹤0.01% 1678
2023
Q2 		$259K Sell
2,136
-202
-9% -$23.2K ﹤0.01% 1796
2023
Q1 		$245K Buy
+2,338
New +$224K ﹤0.01% 1819
2022
Q1 		– Sell
-2,034
Closed -$203K – 2266
2021
Q4 		$203K Sell
2,034
-25
-1% -$2.56K ﹤0.01% 2080
2021
Q3 		$210K Buy
2,059
+5
+0.2% +$557 ﹤0.01% 2050
2021
Q2 		$211K Sell
2,054
-146
-7% -$16.2K ﹤0.01% 2095
2021
Q1 		$256K Buy
2,200
+9
+0.4% +$1K ﹤0.01% 1905
2020
Q4 		$221K Sell
2,191
-89
-4% -$9.33K ﹤0.01% 1902
2020
Q3 		$218K Buy
+2,280
New +$232K ﹤0.01% 1738

Arizona State Retirement System's CCF Position: Q4 2023 in Review

Arizona State Retirement System sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 2,300 shares — an estimated $293K sold.

Arizona State Retirement System first reported a position in CCF in Q3 2020 and held it in 9 quarters. The position peaked at $293K in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Arizona State Retirement System reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 2,300 Chase Corporation shares in Q4 2023, an estimated $293K.
  • Arizona State Retirement System first reported a position in Chase Corporation in Q3 2020 and held it in 9 quarters.
  • Arizona State Retirement System's Chase Corporation position peaked at $293K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.