Arizona State Retirement System’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,980
| Closed | -$119K | – | 2065 |
|
|
2025
Q1 | $119K | Sell |
31,980
-282
| -0.9% | -$1.05K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $146K | Buy |
32,262
+300
| +0.9% | +$1.36K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $239K | Buy |
31,962
+888
| +3% | +$6.65K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $249K | Buy |
31,074
+573
| +2% | +$4.6K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $298K | Sell |
30,501
-447
| -1% | -$4.36K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $422K | Sell |
30,948
-572
| -2% | -$7.8K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $349K | Buy |
31,520
+202
| +0.6% | +$2.24K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $355K | Buy |
31,318
+9,266
| +42% | +$105K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $257K | Buy |
22,052
+407
| +2% | +$4.74K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $318K | Buy |
+21,645
| New | +$318K | ﹤0.01% | 1639 |
|