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Arizona State Retirement System’s Cerence CRNC Stock Holding History

Arizona State Retirement System’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,666
Closed -$33K – 2154
2024
Q2 		$33K Buy
11,666
+333
+3% +$2.37K ﹤0.01% 2100
2024
Q1 		$178K Buy
11,333
+58
+0.5% +$981 ﹤0.01% 1963
2023
Q4 		$222K Sell
11,275
-202
-2% -$3.51K ﹤0.01% 1898
2023
Q3 		$234K Buy
11,477
+178
+2% +$4.47K ﹤0.01% 1816
2023
Q2 		$330K Sell
11,299
-112
-1% -$3.07K ﹤0.01% 1656
2023
Q1 		$321K Buy
11,411
+298
+3% +$7.65K ﹤0.01% 1670
2022
Q4 		$206K Buy
11,113
+432
+4% +$7.4K ﹤0.01% 1890
2022
Q3 		$168K Buy
10,681
+67
+0.6% +$1.5K ﹤0.01% 1949
2022
Q2 		$268K Buy
10,614
+197
+2% +$5.89K ﹤0.01% 1746
2022
Q1 		$376K Buy
10,417
+188
+2% +$9.26K ﹤0.01% 1656
2021
Q4 		$784K Sell
10,229
-73
-0.7% -$6.44K 0.01% 1260
2021
Q3 		$990K Buy
10,302
+51
+0.5% +$5.57K 0.01% 1085
2021
Q2 		$1.09M Sell
10,251
-644
-6% -$63.4K 0.01% 1047
2021
Q1 		$976K Buy
10,895
+245
+2% +$27K 0.01% 1137
2020
Q4 		$1.07M Sell
10,650
-362
-3% -$27K 0.01% 1003
2020
Q3 		$538K Buy
11,012
+2,788
+34% +$134K 0.01% 1264
2020
Q2 		$336K Buy
+8,224
New +$236K ﹤0.01% 1348

Other funds holding CRNC

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's CRNC Position: Q3 2024 in Review

Arizona State Retirement System sold out of Cerence (CRNC) in Q3 2024, closing a stake of 11,666 shares — an estimated $33K sold.

Arizona State Retirement System first reported a position in CRNC in Q2 2020 and held it in 17 quarters. The position peaked at $1.09M in Q2 2021. 157 funds tracked by Wall St. Rank hold CRNC as of Q3 2024.

  • Arizona State Retirement System reported no remaining Cerence position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 11,666 Cerence shares in Q3 2024, an estimated $33K.
  • Arizona State Retirement System first reported a position in Cerence in Q2 2020 and held it in 17 quarters.
  • Arizona State Retirement System's Cerence position peaked at $1.09M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Cerence as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.