Arizona State Retirement System’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,666
| Closed | -$33K | – | 2154 |
|
|
2024
Q2 | $33K | Buy |
11,666
+333
| +3% | +$942 | ﹤0.01% | 2100 |
|
|
2024
Q1 | $178K | Buy |
11,333
+58
| +0.5% | +$914 | ﹤0.01% | 1963 |
|
|
2023
Q4 | $222K | Sell |
11,275
-202
| -2% | -$3.97K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $234K | Buy |
11,477
+178
| +2% | +$3.63K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $330K | Sell |
11,299
-112
| -1% | -$3.27K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $321K | Buy |
11,411
+298
| +3% | +$8.37K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $206K | Buy |
11,113
+432
| +4% | +$8.01K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $168K | Buy |
10,681
+67
| +0.6% | +$1.05K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $268K | Buy |
10,614
+197
| +2% | +$4.97K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $376K | Buy |
10,417
+188
| +2% | +$6.79K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $784K | Sell |
10,229
-73
| -0.7% | -$5.6K | 0.01% | 1260 |
|
|
2021
Q3 | $990K | Buy |
10,302
+51
| +0.5% | +$4.9K | 0.01% | 1085 |
|
|
2021
Q2 | $1.09M | Sell |
10,251
-644
| -6% | -$68.7K | 0.01% | 1047 |
|
|
2021
Q1 | $976K | Buy |
10,895
+245
| +2% | +$21.9K | 0.01% | 1137 |
|
|
2020
Q4 | $1.07M | Sell |
10,650
-362
| -3% | -$36.4K | 0.01% | 1003 |
|
|
2020
Q3 | $538K | Buy |
11,012
+2,788
| +34% | +$136K | 0.01% | 1264 |
|
|
2020
Q2 | $336K | Buy |
+8,224
| New | +$336K | ﹤0.01% | 1348 |
|