ASRS
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Arizona State Retirement System’s Cadiz CDZI Stock Holding History

Arizona State Retirement System’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,565
Closed -$74K – 2273
2021
Q3 		$74K Buy
+10,565
New +$130K ﹤0.01% 2188
2021
Q2 		– Sell
-10,347
Closed -$99K – 2229
2021
Q1 		$99K Buy
10,347
+243
+2% +$2.61K ﹤0.01% 2120
2020
Q4 		$108K Sell
10,104
-395
-4% -$3.96K ﹤0.01% 2063
2020
Q3 		$104K Buy
+10,499
New +$107K ﹤0.01% 1941

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