Arizona State Retirement System’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$293K | – | 2215 |
|
|
2023
Q3 | $293K | Buy |
2,300
+164
| +8% | +$20.9K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $259K | Sell |
2,136
-202
| -9% | -$24.5K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $245K | Buy |
+2,338
| New | +$245K | ﹤0.01% | 1819 |
|
|
2022
Q1 | – | Sell |
-2,034
| Closed | -$203K | – | 2266 |
|
|
2021
Q4 | $203K | Sell |
2,034
-25
| -1% | -$2.5K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $210K | Buy |
2,059
+5
| +0.2% | +$510 | ﹤0.01% | 2050 |
|
|
2021
Q2 | $211K | Sell |
2,054
-146
| -7% | -$15K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $256K | Buy |
2,200
+9
| +0.4% | +$1.05K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $221K | Sell |
2,191
-89
| -4% | -$8.98K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $218K | Buy |
+2,280
| New | +$218K | ﹤0.01% | 1738 |
|