ASRS
CMRC

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

Arizona State Retirement System’s Portfolio CMRC Stock Details CMRC Fund Activity
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

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Arizona State Retirement System's CMRC Position: Q2 2025 in Review

Arizona State Retirement System sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2025, closing a stake of 19,084 shares — an estimated $110K sold.

Arizona State Retirement System first reported a position in CMRC in Q4 2020 and held it in 18 quarters. The position peaked at $670K in Q2 2021. 163 funds tracked by Wall St. Rank hold CMRC as of Q2 2025.

  • Arizona State Retirement System reported no remaining Commerce.com Inc Series 1 position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 19,084 Commerce.com Inc Series 1 shares in Q2 2025, an estimated $110K.
  • Arizona State Retirement System first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 18 quarters.
  • Arizona State Retirement System's Commerce.com Inc Series 1 position peaked at $670K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.