Arizona State Retirement System’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,084	Closed	-$110K	–	2061
2025 Q1	$110K	Sell	19,084 -124	-0.6%	-$788	﹤0.01%	2022
2024 Q4	$118K	Buy	19,208 +294	+2%	+$1.84K	﹤0.01%	2062
2024 Q3	$111K	Buy	18,914 +687	+4%	+$4.53K	﹤0.01%	2094
2024 Q2	$147K	Buy	18,227 +452	+3%	+$3.23K	﹤0.01%	1974
2024 Q1	$122K	Sell	17,775 -62	-0.3%	-$497	﹤0.01%	2047
2023 Q4	$174K	Sell	17,837 -205	-1%	-$1.91K	﹤0.01%	1997
2023 Q3	$178K	Buy	18,042 +245	+1%	+$2.55K	﹤0.01%	1941
2023 Q2	$177K	Buy	17,797 +718	+4%	+$5.99K	﹤0.01%	1997
2023 Q1	$153K	Buy	17,079 +515	+3%	+$5.22K	﹤0.01%	2016
2022 Q4	$145K	Buy	16,564 +765	+5%	+$8.29K	﹤0.01%	2023
2022 Q3	$234K	Buy	15,799 +111	+0.7%	+$1.9K	﹤0.01%	1791
2022 Q2	$254K	Buy	15,688 +5,040	+47%	+$92.2K	﹤0.01%	1776
2022 Q1	$233K	Buy	10,648 +122	+1%	+$3.27K	﹤0.01%	1950
2021 Q4	$372K	Buy	10,526 +174	+2%	+$8.19K	﹤0.01%	1709
2021 Q3	$524K	Buy	10,352 +27	+0.3%	+$1.65K	﹤0.01%	1522
2021 Q2	$670K	Buy	10,325 +6,593	+177%	+$373K	0.01%	1393
2021 Q1	$216K	Buy	3,732 +103	+3%	+$6.84K	﹤0.01%	1999
2020 Q4	$233K	Buy	+3,629	New	+$290K	﹤0.01%	1868