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Arizona State Retirement System’s Cross Country Healthcare CCRN Stock Holding History

Arizona State Retirement System’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,508
Closed -$215K – 2129
2023
Q4 		$215K Sell
9,508
-211
-2% -$4.58K ﹤0.01% 1911
2023
Q3 		$241K Buy
9,719
+101
+1% +$2.54K ﹤0.01% 1801
2023
Q2 		$270K Sell
9,618
-648
-6% -$16.1K ﹤0.01% 1778
2023
Q1 		$229K Buy
10,266
+18
+0.2% +$471 ﹤0.01% 1864
2022
Q4 		$272K Buy
10,248
+383
+4% +$12.5K ﹤0.01% 1728
2022
Q3 		$280K Buy
9,865
+81
+0.8% +$2.08K ﹤0.01% 1674
2022
Q2 		$204K Buy
9,784
+25
+0.3% +$468 ﹤0.01% 1922
2022
Q1 		$211K Buy
9,759
+42
+0.4% +$911 ﹤0.01% 1987
2021
Q4 		$270K Buy
+9,717
New +$236K ﹤0.01% 1896
2020
Q1 		– Sell
-24,591
Closed -$286K – 1864
2019
Q4 		$286K Sell
24,591
-18,735
-43% -$211K ﹤0.01% 1452
2019
Q3 		$446K Sell
43,326
-13,799
-24% -$136K 0.01% 1456
2019
Q2 		$536K Buy
57,125
+1,374
+2% +$10.6K 0.01% 1466
2019
Q1 		$392K Sell
55,751
-75
-0.1% -$643 ﹤0.01% 1504
2018
Q4 		$409K Buy
55,826
+3,175
+6% +$26.6K 0.01% 1494
2018
Q3 		$460K Sell
52,651
-362
-0.7% -$3.7K ﹤0.01% 1497
2018
Q2 		$596K Sell
53,013
-4,502
-8% -$53.7K 0.01% 1480
2018
Q1 		$639K Sell
57,515
-3,800
-6% -$47.6K 0.01% 1480
2017
Q4 		$782K Buy
61,315
+42,361
+223% +$560K 0.01% 1442
2017
Q3 		$270K Buy
18,954
+2,400
+14% +$30.1K ﹤0.01% 1425
2017
Q2 		$214K Sell
16,554
-600
-3% -$7.73K ﹤0.01% 1448
2017
Q1 		$246K Buy
17,154
+200
+1% +$2.94K ﹤0.01% 1419
2016
Q4 		$265K Sell
16,954
-100
-0.6% -$1.37K ﹤0.01% 1405
2016
Q3 		$201K Hold
17,054
– – ﹤0.01% 1424
2016
Q2 		$237K Buy
17,054
+400
+2% +$5.3K ﹤0.01% 1386
2016
Q1 		$194K Buy
16,654
+500
+3% +$6.35K ﹤0.01% 1411
2015
Q4 		$265K Buy
16,154
+700
+5% +$11.1K ﹤0.01% 1362
2015
Q3 		$210K Buy
+15,454
New +$210K ﹤0.01% 1389
2014
Q4 		$255K Buy
20,508
+100
+0.5% +$1.02K ﹤0.01% 1460
2014
Q3 		$189K Buy
20,408
+1,500
+8% +$11.5K ﹤0.01% 1480
2014
Q2 		$123K Buy
18,908
+200
+1% +$1.32K ﹤0.01% 1513
2014
Q1 		$150K Sell
18,708
-2,600
-12% -$25.6K ﹤0.01% 1494
2013
Q4 		$212K Sell
21,308
-2,800
-12% -$19.4K ﹤0.01% 1482
2013
Q3 		$146K Sell
24,108
-3,700
-13% -$21.2K ﹤0.01% 1506
2013
Q2 		$143K Buy
+27,808
New +$143K ﹤0.01% 1502

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's CCRN Position: Q1 2024 in Review

Arizona State Retirement System sold out of Cross Country Healthcare (CCRN) in Q1 2024, closing a stake of 9,508 shares — an estimated $215K sold.

Arizona State Retirement System first reported a position in CCRN in Q2 2013 and held it in 34 quarters. The position peaked at $782K in Q4 2017. 175 funds tracked by Wall St. Rank hold CCRN as of Q1 2024.

  • Arizona State Retirement System reported no remaining Cross Country Healthcare position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 9,508 Cross Country Healthcare shares in Q1 2024, an estimated $215K.
  • Arizona State Retirement System first reported a position in Cross Country Healthcare in Q2 2013 and held it in 34 quarters.
  • Arizona State Retirement System's Cross Country Healthcare position peaked at $782K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.