Arizona State Retirement System’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,276	Closed	-$228K	–	2259
2022 Q1	$228K	Sell	4,276 -282	-6%	-$15K	﹤0.01%	1956
2021 Q4	$294K	Sell	4,558 -112	-2%	-$7.22K	﹤0.01%	1847
2021 Q3	$208K	Buy	+4,670	New	+$208K	﹤0.01%	2052