Arizona State Retirement System’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351K | Sell |
13,118
-137
| -1% | -$3.68K | ﹤0.01% | 1655 |
|
|
2025
Q4 | $348K | Sell |
13,255
-848
| -6% | -$21.5K | ﹤0.01% | 1685 |
|
|
2025
Q3 | $350K | Buy |
14,103
+3,248
| +30% | +$80.1K | ﹤0.01% | 1709 |
|
|
2025
Q2 | $251K | Buy |
10,855
+399
| +4% | +$9.1K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $254K | Sell |
10,456
-108
| -1% | -$2.63K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $242K | Buy |
10,564
+78
| +0.7% | +$2.01K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $263K | Buy |
10,486
+272
| +3% | +$6.25K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $193K | Buy |
10,214
+135
| +1% | +$2.54K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $197K | Sell |
10,079
-262
| -3% | -$5.5K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $237K | Sell |
10,341
-256
| -2% | -$4.93K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $189K | Buy |
10,597
+165
| +2% | +$3.09K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $173K | Buy |
10,432
+199
| +2% | +$3.11K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $181K | Buy |
10,233
+267
| +3% | +$6.08K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $241K | Buy |
9,966
+299
| +3% | +$7.35K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $223K | Buy |
9,667
+16
| +0.2% | +$408 | ﹤0.01% | 1819 |
|
|
2022
Q2 | $236K | Buy |
9,651
+16
| +0.2% | +$445 | ﹤0.01% | 1826 |
|
|
2022
Q1 | $308K | Sell |
9,635
-5
| -0.1% | -$167 | ﹤0.01% | 1786 |
|
|
2021
Q4 | $315K | Sell |
9,640
-111
| -1% | -$3.66K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $293K | Buy |
9,751
+18
| +0.2% | +$498 | ﹤0.01% | 1854 |
|
|
2021
Q2 | $255K | Sell |
9,733
-106
| -1% | -$2.86K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $249K | Buy |
+9,839
| New | +$232K | ﹤0.01% | 1926 |
|
|
2020
Q4 | – | Sell |
-10,172
| Closed | -$143K | – | 2090 |
|
|
2020
Q3 | $143K | Buy |
+10,172
| New | +$148K | ﹤0.01% | 1872 |
|
Other funds holding CNOB
VCM
KCM
