Arizona State Retirement System’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
17,032
+283
| +2% | +$3.11K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $132K | Sell |
16,749
-179
| -1% | -$1.41K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $161K | Buy |
16,928
+156
| +0.9% | +$1.48K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $124K | Buy |
16,772
+469
| +3% | +$3.47K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $108K | Buy |
16,303
+313
| +2% | +$2.07K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $103K | Sell |
15,990
-268
| -2% | -$1.72K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $120K | Sell |
16,258
-260
| -2% | -$1.93K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $103K | Buy |
+16,518
| New | +$103K | ﹤0.01% | 2071 |
|
|
2022
Q4 | – | Sell |
-14,493
| Closed | -$50K | – | 2232 |
|
|
2022
Q3 | $50K | Buy |
14,493
+45
| +0.3% | +$155 | ﹤0.01% | 2167 |
|
|
2022
Q2 | $81K | Buy |
14,448
+60
| +0.4% | +$336 | ﹤0.01% | 2156 |
|
|
2022
Q1 | $97K | Buy |
14,388
+33
| +0.2% | +$222 | ﹤0.01% | 2159 |
|
|
2021
Q4 | $127K | Sell |
14,355
-173
| -1% | -$1.53K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $157K | Buy |
14,528
+37
| +0.3% | +$400 | ﹤0.01% | 2122 |
|
|
2021
Q2 | $172K | Buy |
+14,491
| New | +$172K | ﹤0.01% | 2151 |
|