Arizona State Retirement System’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
38,291
+567
| +2% | +$33.8K | 0.01% | 702 |
|
|
2025
Q1 | $2.23M | Sell |
37,724
-780
| -2% | -$46.1K | 0.01% | 682 |
|
|
2024
Q4 | $2.38M | Buy |
38,504
+326
| +0.9% | +$20.2K | 0.01% | 679 |
|
|
2024
Q3 | $2.29M | Buy |
38,178
+1,088
| +3% | +$65.2K | 0.01% | 704 |
|
|
2024
Q2 | $1.89M | Buy |
37,090
+848
| +2% | +$43.3K | 0.01% | 734 |
|
|
2024
Q1 | $1.99M | Sell |
36,242
-595
| -2% | -$32.7K | 0.01% | 719 |
|
|
2023
Q4 | $2.06M | Sell |
36,837
-653
| -2% | -$36.4K | 0.02% | 686 |
|
|
2023
Q3 | $1.56M | Buy |
37,490
+550
| +1% | +$22.9K | 0.01% | 768 |
|
|
2023
Q2 | $1.56M | Sell |
36,940
-1,004
| -3% | -$42.5K | 0.01% | 779 |
|
|
2023
Q1 | $1.65M | Buy |
37,944
+1,030
| +3% | +$44.7K | 0.01% | 748 |
|
|
2022
Q4 | $2.47M | Buy |
36,914
+1,380
| +4% | +$92.3K | 0.02% | 569 |
|
|
2022
Q3 | $2.53M | Buy |
35,534
+12
| +0% | +$853 | 0.03% | 542 |
|
|
2022
Q2 | $2.61M | Buy |
35,522
+70
| +0.2% | +$5.14K | 0.03% | 540 |
|
|
2022
Q1 | $3.21M | Sell |
35,452
-593
| -2% | -$53.6K | 0.03% | 537 |
|
|
2021
Q4 | $3.14M | Sell |
36,045
-1,984
| -5% | -$173K | 0.02% | 560 |
|
|
2021
Q3 | $3.06M | Buy |
38,029
+167
| +0.4% | +$13.4K | 0.03% | 554 |
|
|
2021
Q2 | $2.7M | Sell |
37,862
-2,627
| -6% | -$187K | 0.02% | 609 |
|
|
2021
Q1 | $2.91M | Buy |
40,489
+167
| +0.4% | +$12K | 0.03% | 576 |
|
|
2020
Q4 | $2.25M | Sell |
40,322
-1,983
| -5% | -$111K | 0.02% | 639 |
|
|
2020
Q3 | $1.62M | Buy |
42,305
+9,380
| +28% | +$359K | 0.02% | 703 |
|
|
2020
Q2 | $1.25M | Sell |
32,925
-249
| -0.8% | -$9.48K | 0.02% | 663 |
|
|
2020
Q1 | $973K | Sell |
33,174
-21,572
| -39% | -$633K | 0.02% | 687 |
|
|
2019
Q4 | $3.93M | Sell |
54,746
-2,018
| -4% | -$145K | 0.05% | 485 |
|
|
2019
Q3 | $3.75M | Buy |
56,764
+315
| +0.6% | +$20.8K | 0.05% | 516 |
|
|
2019
Q2 | $4.1M | Sell |
56,449
-37,831
| -40% | -$2.75M | 0.05% | 546 |
|
|
2019
Q1 | $6.91M | Sell |
94,280
-888
| -0.9% | -$65.1K | 0.08% | 299 |
|
|
2018
Q4 | $6.54M | Sell |
95,168
-50,499
| -35% | -$3.47M | 0.08% | 274 |
|
|
2018
Q3 | $13.1M | Buy |
145,667
+4,536
| +3% | +$409K | 0.12% | 178 |
|
|
2018
Q2 | $12.8M | Sell |
141,131
-2,264
| -2% | -$206K | 0.13% | 169 |
|
|
2018
Q1 | $13.8M | Sell |
143,395
-15,900
| -10% | -$1.53M | 0.14% | 148 |
|
|
2017
Q4 | $13.8M | Buy |
159,295
+7,130
| +5% | +$619K | 0.13% | 149 |
|
|
2017
Q3 | $11.6M | Buy |
152,165
+108,266
| +247% | +$8.26M | 0.14% | 168 |
|
|
2017
Q2 | $3.22M | Buy |
43,899
+400
| +0.9% | +$29.3K | 0.04% | 404 |
|
|
2017
Q1 | $2.98M | Buy |
43,499
+900
| +2% | +$61.7K | 0.04% | 423 |
|
|
2016
Q4 | $2.9M | Sell |
42,599
-200
| -0.5% | -$13.6K | 0.04% | 423 |
|
|
2016
Q3 | $2.03M | Sell |
42,799
-200
| -0.5% | -$9.46K | 0.03% | 540 |
|
|
2016
Q2 | $1.77M | Sell |
42,999
-4,400
| -9% | -$181K | 0.02% | 586 |
|
|
2016
Q1 | $1.8M | Sell |
47,399
-400
| -0.8% | -$15.1K | 0.02% | 635 |
|
|
2015
Q4 | $2M | Sell |
47,799
-900
| -2% | -$37.6K | 0.03% | 586 |
|
|
2015
Q3 | $2M | Buy |
+48,699
| New | +$2M | 0.03% | 549 |
|
|
2014
Q4 | $2.36M | Hold |
50,299
| – | – | 0.03% | 640 |
|
|
2014
Q3 | $2.51M | Sell |
50,299
-900
| -2% | -$44.9K | 0.03% | 571 |
|
|
2014
Q2 | $2.57M | Buy |
51,199
+200
| +0.4% | +$10K | 0.03% | 598 |
|
|
2014
Q1 | $2.64M | Sell |
50,999
-1,300
| -2% | -$67.3K | 0.03% | 568 |
|
|
2013
Q4 | $2.49M | Sell |
52,299
-2,800
| -5% | -$133K | 0.03% | 630 |
|
|
2013
Q3 | $2.17M | Buy |
55,099
+100
| +0.2% | +$3.93K | 0.03% | 696 |
|
|
2013
Q2 | $2.19M | Buy |
+54,999
| New | +$2.19M | 0.03% | 645 |
|