Arizona State Retirement System’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Sell |
7,587
-199
| -3% | -$9.98K | ﹤0.01% | 1635 |
|
|
2025
Q4 | $334K | Sell |
7,786
-604
| -7% | -$25.3K | ﹤0.01% | 1701 |
|
|
2025
Q3 | $335K | Buy |
8,390
+68
| +0.8% | +$2.82K | ﹤0.01% | 1730 |
|
|
2025
Q2 | $355K | Buy |
8,322
+115
| +1% | +$4.64K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $341K | Sell |
8,207
-166
| -2% | -$7.77K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $442K | Buy |
8,373
+10
| +0.1% | +$524 | ﹤0.01% | 1546 |
|
|
2024
Q3 | $405K | Buy |
8,363
+175
| +2% | +$8.49K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $415K | Buy |
8,188
+53
| +0.7% | +$2.62K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $381K | Sell |
8,135
-192
| -2% | -$8.42K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $364K | Sell |
8,327
-204
| -2% | -$8.22K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $356K | Buy |
8,531
+98
| +1% | +$4.22K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $359K | Sell |
8,433
-804
| -9% | -$35.3K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $457K | Buy |
9,237
+246
| +3% | +$11K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $354K | Buy |
8,991
+271
| +3% | +$11.1K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $363K | Sell |
8,720
-13
| -0.1% | -$522 | ﹤0.01% | 1514 |
|
|
2022
Q2 | $297K | Buy |
8,733
+893
| +11% | +$32.4K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $277K | Sell |
7,840
-15
| -0.2% | -$524 | ﹤0.01% | 1840 |
|
|
2021
Q4 | $288K | Sell |
7,855
-75
| -0.9% | -$2.62K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $245K | Buy |
7,930
+16
| +0.2% | +$548 | ﹤0.01% | 1957 |
|
|
2021
Q2 | $294K | Sell |
7,914
-540
| -6% | -$18.6K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $263K | Buy |
8,454
+24
| +0.3% | +$790 | ﹤0.01% | 1886 |
|
|
2020
Q4 | $289K | Buy |
+8,430
| New | +$249K | ﹤0.01% | 1742 |
|
|
2020
Q1 | – | Sell |
-21,740
| Closed | -$652K | – | 1877 |
|
|
2019
Q4 | $652K | Sell |
21,740
-16,629
| -43% | -$482K | 0.01% | 1254 |
|
|
2019
Q3 | $1.24M | Sell |
38,369
-12,598
| -25% | -$375K | 0.02% | 1121 |
|
|
2019
Q2 | $1.41M | Buy |
50,967
+470
| +0.9% | +$13.5K | 0.02% | 1181 |
|
|
2019
Q1 | $1.48M | Sell |
50,497
-457
| -0.9% | -$13.4K | 0.02% | 1164 |
|
|
2018
Q4 | $1.32M | Buy |
50,954
+2,957
| +6% | +$83.9K | 0.02% | 1158 |
|
|
2018
Q3 | $1.65M | Sell |
47,997
-59
| -0.1% | -$2.13K | 0.02% | 1173 |
|
|
2018
Q2 | $1.73M | Sell |
48,056
-3,903
| -8% | -$124K | 0.02% | 1129 |
|
|
2018
Q1 | $1.41M | Sell |
51,959
-3,400
| -6% | -$91.5K | 0.01% | 1224 |
|
|
2017
Q4 | $1.43M | Buy |
55,359
+38,312
| +225% | +$1.01M | 0.01% | 1263 |
|
|
2017
Q3 | $411K | Sell |
17,047
-100
| -0.6% | -$2.24K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $370K | Buy |
17,147
+100
| +0.6% | +$2.12K | 0.01% | 1335 |
|
|
2017
Q1 | $363K | Buy |
17,047
+200
| +1% | +$4.42K | 0.01% | 1330 |
|
|
2016
Q4 | $377K | Sell |
16,847
-100
| -0.6% | -$2.04K | 0.01% | 1319 |
|
|
2016
Q3 | $315K | Sell |
16,947
-100
| -0.6% | -$1.89K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $305K | Buy |
17,047
+400
| +2% | +$6.9K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $262K | Buy |
16,647
+400
| +2% | +$5.99K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $287K | Buy |
16,247
+500
| +3% | +$9.34K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $291K | Buy |
+15,747
| New | +$295K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $417K | Hold |
23,402
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q3 | $371K | Sell |
23,402
-600
| -2% | -$10.7K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $448K | Buy |
24,002
+300
| +1% | +$5.52K | 0.01% | 1342 |
|
|
2014
Q1 | $494K | Sell |
23,702
-3,100
| -12% | -$61.8K | 0.01% | 1314 |
|
|
2013
Q4 | $533K | Sell |
26,802
-3,200
| -11% | -$57.2K | 0.01% | 1330 |
|
|
2013
Q3 | $473K | Sell |
30,002
-1,000
| -3% | -$14.5K | 0.01% | 1367 |
|
|
2013
Q2 | $422K | Buy |
+31,002
| New | +$351K | 0.01% | 1368 |
|
Other funds holding CTS
WA
VCM
VPM
GI
FMI
