Arizona State Retirement System’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Buy |
186,306
+3,202
| +2% | +$28.4K | 0.01% | 852 |
|
2025
Q1 | $1.08M | Buy |
183,104
+67,224
| +58% | +$398K | 0.01% | 1017 |
|
2024
Q4 | $663K | Buy |
115,880
+898
| +0.8% | +$5.14K | ﹤0.01% | 1346 |
|
2024
Q3 | $791K | Buy |
114,982
+3,397
| +3% | +$23.4K | 0.01% | 1238 |
|
2024
Q2 | $627K | Buy |
111,585
+6,435
| +6% | +$36.2K | ﹤0.01% | 1293 |
|
2024
Q1 | $396K | Buy |
105,150
+6,425
| +7% | +$24.2K | ﹤0.01% | 1567 |
|
2023
Q4 | $322K | Buy |
98,725
+3,899
| +4% | +$12.7K | ﹤0.01% | 1685 |
|
2023
Q3 | $211K | Buy |
94,826
+4,554
| +5% | +$10.1K | ﹤0.01% | 1878 |
|
2023
Q2 | $256K | Buy |
90,272
+8,869
| +11% | +$25.2K | ﹤0.01% | 1803 |
|
2023
Q1 | $325K | Buy |
81,403
+2,149
| +3% | +$8.58K | ﹤0.01% | 1659 |
|
2022
Q4 | $266K | Buy |
79,254
+2,945
| +4% | +$9.9K | ﹤0.01% | 1746 |
|
2022
Q3 | $261K | Buy |
76,309
+6,711
| +10% | +$23K | ﹤0.01% | 1720 |
|
2022
Q2 | $212K | Buy |
69,598
+139
| +0.2% | +$423 | ﹤0.01% | 1903 |
|
2022
Q1 | $309K | Buy |
69,459
+281
| +0.4% | +$1.25K | ﹤0.01% | 1783 |
|
2021
Q4 | $349K | Sell |
69,178
-613
| -0.9% | -$3.09K | ﹤0.01% | 1744 |
|
2021
Q3 | $431K | Buy |
69,791
+3,581
| +5% | +$22.1K | ﹤0.01% | 1632 |
|
2021
Q2 | $588K | Sell |
66,210
-4,741
| -7% | -$42.1K | ﹤0.01% | 1469 |
|
2021
Q1 | $641K | Buy |
70,951
+239
| +0.3% | +$2.16K | 0.01% | 1408 |
|
2020
Q4 | $732K | Sell |
70,712
-2,770
| -4% | -$28.7K | 0.01% | 1242 |
|
2020
Q3 | $542K | Buy |
73,482
+18,618
| +34% | +$137K | 0.01% | 1259 |
|
2020
Q2 | $279K | Sell |
54,864
-1,602
| -3% | -$8.15K | ﹤0.01% | 1475 |
|
2020
Q1 | $181K | Buy |
+56,466
| New | +$181K | ﹤0.01% | 1540 |
|