ASRS
Arizona State Retirement System’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,508
| Closed | -$215K | – | 2129 |
|
|
2023
Q4 | $215K | Sell |
9,508
-211
| -2% | -$4.78K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $241K | Buy |
9,719
+101
| +1% | +$2.5K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $270K | Sell |
9,618
-648
| -6% | -$18.2K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $229K | Buy |
10,266
+18
| +0.2% | +$402 | ﹤0.01% | 1864 |
|
|
2022
Q4 | $272K | Buy |
10,248
+383
| +4% | +$10.2K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $280K | Buy |
9,865
+81
| +0.8% | +$2.3K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $204K | Buy |
9,784
+25
| +0.3% | +$521 | ﹤0.01% | 1922 |
|
|
2022
Q1 | $211K | Buy |
9,759
+42
| +0.4% | +$908 | ﹤0.01% | 1987 |
|
|
2021
Q4 | $270K | Buy |
+9,717
| New | +$270K | ﹤0.01% | 1896 |
|
|
2020
Q1 | – | Sell |
-24,591
| Closed | -$286K | – | 1864 |
|
|
2019
Q4 | $286K | Sell |
24,591
-18,735
| -43% | -$218K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $446K | Sell |
43,326
-13,799
| -24% | -$142K | 0.01% | 1456 |
|
|
2019
Q2 | $536K | Buy |
57,125
+1,374
| +2% | +$12.9K | 0.01% | 1466 |
|
|
2019
Q1 | $392K | Sell |
55,751
-75
| -0.1% | -$527 | ﹤0.01% | 1504 |
|
|
2018
Q4 | $409K | Buy |
55,826
+3,175
| +6% | +$23.3K | 0.01% | 1494 |
|
|
2018
Q3 | $460K | Sell |
52,651
-362
| -0.7% | -$3.16K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $596K | Sell |
53,013
-4,502
| -8% | -$50.6K | 0.01% | 1480 |
|
|
2018
Q1 | $639K | Sell |
57,515
-3,800
| -6% | -$42.2K | 0.01% | 1480 |
|
|
2017
Q4 | $782K | Buy |
61,315
+42,361
| +223% | +$540K | 0.01% | 1442 |
|
|
2017
Q3 | $270K | Buy |
18,954
+2,400
| +14% | +$34.2K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $214K | Sell |
16,554
-600
| -3% | -$7.76K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $246K | Buy |
17,154
+200
| +1% | +$2.87K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $265K | Sell |
16,954
-100
| -0.6% | -$1.56K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $201K | Hold |
17,054
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q2 | $237K | Buy |
17,054
+400
| +2% | +$5.56K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $194K | Buy |
16,654
+500
| +3% | +$5.82K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $265K | Buy |
16,154
+700
| +5% | +$11.5K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $210K | Buy |
+15,454
| New | +$210K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $255K | Buy |
20,508
+100
| +0.5% | +$1.24K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $189K | Buy |
20,408
+1,500
| +8% | +$13.9K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $123K | Buy |
18,908
+200
| +1% | +$1.3K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $150K | Sell |
18,708
-2,600
| -12% | -$20.8K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $212K | Sell |
21,308
-2,800
| -12% | -$27.9K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $146K | Sell |
24,108
-3,700
| -13% | -$22.4K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $143K | Buy |
+27,808
| New | +$143K | ﹤0.01% | 1502 |
|