Arizona State Retirement System’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
16,494
+297
| +2% | +$6.19K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $297K | Sell |
16,197
-190
| -1% | -$3.48K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $325K | Buy |
16,387
+119
| +0.7% | +$2.36K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $310K | Buy |
16,268
+452
| +3% | +$8.62K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $287K | Sell |
15,816
-2,646
| -14% | -$48K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $411K | Sell |
18,462
-1,023
| -5% | -$22.8K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $380K | Sell |
19,485
-1,205
| -6% | -$23.5K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $386K | Buy |
20,690
+342
| +2% | +$6.38K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $411K | Buy |
20,348
+1
| +0% | +$20 | ﹤0.01% | 1531 |
|
|
2023
Q1 | $411K | Sell |
20,347
-6
| -0% | -$121 | ﹤0.01% | 1522 |
|
|
2022
Q4 | $420K | Sell |
20,353
-415
| -2% | -$8.57K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $429K | Sell |
20,768
-326
| -2% | -$6.73K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $408K | Sell |
21,094
-537
| -2% | -$10.4K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $517K | Buy |
21,631
+90
| +0.4% | +$2.15K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $757K | Sell |
21,541
-928
| -4% | -$32.6K | 0.01% | 1282 |
|
|
2021
Q3 | $699K | Buy |
22,469
+46
| +0.2% | +$1.43K | 0.01% | 1326 |
|
|
2021
Q2 | $760K | Sell |
22,423
-1,590
| -7% | -$53.9K | 0.01% | 1297 |
|
|
2021
Q1 | $951K | Buy |
24,013
+90
| +0.4% | +$3.56K | 0.01% | 1156 |
|
|
2020
Q4 | $1.06M | Sell |
23,923
-520
| -2% | -$23K | 0.01% | 1012 |
|
|
2020
Q3 | $911K | Buy |
24,443
+6,097
| +33% | +$227K | 0.01% | 970 |
|
|
2020
Q2 | $754K | Buy |
18,346
+3,969
| +28% | +$163K | 0.01% | 909 |
|
|
2020
Q1 | $481K | Buy |
+14,377
| New | +$481K | 0.01% | 1023 |
|