Arizona State Retirement System’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,084
| Closed | -$110K | – | 2061 |
|
|
2025
Q1 | $110K | Sell |
19,084
-124
| -0.6% | -$714 | ﹤0.01% | 2022 |
|
|
2024
Q4 | $118K | Buy |
19,208
+294
| +2% | +$1.8K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $111K | Buy |
18,914
+687
| +4% | +$4.02K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $147K | Buy |
18,227
+452
| +3% | +$3.64K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $122K | Sell |
17,775
-62
| -0.3% | -$427 | ﹤0.01% | 2047 |
|
|
2023
Q4 | $174K | Sell |
17,837
-205
| -1% | -$2K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $178K | Buy |
18,042
+245
| +1% | +$2.42K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $177K | Buy |
17,797
+718
| +4% | +$7.14K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $153K | Buy |
17,079
+515
| +3% | +$4.6K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $145K | Buy |
16,564
+765
| +5% | +$6.69K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $234K | Buy |
15,799
+111
| +0.7% | +$1.64K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $254K | Buy |
15,688
+5,040
| +47% | +$81.6K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $233K | Buy |
10,648
+122
| +1% | +$2.67K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $372K | Buy |
10,526
+174
| +2% | +$6.15K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $524K | Buy |
10,352
+27
| +0.3% | +$1.37K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $670K | Buy |
10,325
+6,593
| +177% | +$428K | 0.01% | 1393 |
|
|
2021
Q1 | $216K | Buy |
3,732
+103
| +3% | +$5.96K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $233K | Buy |
+3,629
| New | +$233K | ﹤0.01% | 1868 |
|