Arizona State Retirement System’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $294K | Buy |
4,881
+128
| +3% | +$7.7K | ﹤0.01% | 1741 |
|
2025
Q1 | $308K | Buy |
4,753
+313
| +7% | +$20.3K | ﹤0.01% | 1666 |
|
2024
Q4 | $294K | Buy |
4,440
+146
| +3% | +$9.66K | ﹤0.01% | 1770 |
|
2024
Q3 | $303K | Buy |
4,294
+126
| +3% | +$8.88K | ﹤0.01% | 1756 |
|
2024
Q2 | $282K | Buy |
4,168
+31
| +0.7% | +$2.1K | ﹤0.01% | 1739 |
|
2024
Q1 | $236K | Sell |
4,137
-43
| -1% | -$2.46K | ﹤0.01% | 1847 |
|
2023
Q4 | $243K | Sell |
4,180
-79
| -2% | -$4.6K | ﹤0.01% | 1845 |
|
2023
Q3 | $257K | Buy |
4,259
+38
| +0.9% | +$2.29K | ﹤0.01% | 1761 |
|
2023
Q2 | $259K | Sell |
4,221
-145
| -3% | -$8.9K | ﹤0.01% | 1794 |
|
2023
Q1 | $239K | Buy |
4,366
+29
| +0.7% | +$1.58K | ﹤0.01% | 1832 |
|
2022
Q4 | $254K | Buy |
4,337
+162
| +4% | +$9.51K | ﹤0.01% | 1772 |
|
2022
Q3 | $281K | Buy |
4,175
+99
| +2% | +$6.66K | ﹤0.01% | 1671 |
|
2022
Q2 | $332K | Buy |
4,076
+216
| +6% | +$17.6K | ﹤0.01% | 1611 |
|
2022
Q1 | $379K | Buy |
3,860
+80
| +2% | +$7.86K | ﹤0.01% | 1654 |
|
2021
Q4 | $419K | Buy |
3,780
+179
| +5% | +$19.8K | ﹤0.01% | 1636 |
|
2021
Q3 | $340K | Buy |
3,601
+53
| +1% | +$5K | ﹤0.01% | 1757 |
|
2021
Q2 | $280K | Sell |
3,548
-229
| -6% | -$18.1K | ﹤0.01% | 1923 |
|
2021
Q1 | $257K | Buy |
3,777
+57
| +2% | +$3.88K | ﹤0.01% | 1900 |
|
2020
Q4 | $263K | Buy |
3,720
+50
| +1% | +$3.54K | ﹤0.01% | 1802 |
|
2020
Q3 | $239K | Buy |
+3,670
| New | +$239K | ﹤0.01% | 1699 |
|