Arizona State Retirement System’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
14,228
+287
| +2% | +$15.5K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $717K | Sell |
13,941
-154
| -1% | -$7.92K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $821K | Buy |
14,095
+112
| +0.8% | +$6.52K | 0.01% | 1217 |
|
|
2024
Q3 | $784K | Buy |
13,983
+435
| +3% | +$24.4K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $832K | Buy |
13,548
+279
| +2% | +$17.1K | 0.01% | 1131 |
|
|
2024
Q1 | $821K | Sell |
13,269
-228
| -2% | -$14.1K | 0.01% | 1149 |
|
|
2023
Q4 | $768K | Sell |
13,497
-232
| -2% | -$13.2K | 0.01% | 1221 |
|
|
2023
Q3 | $763K | Buy |
13,729
+1,048
| +8% | +$58.2K | 0.01% | 1146 |
|
|
2023
Q2 | $716K | Sell |
12,681
-27,127
| -68% | -$1.53M | 0.01% | 1209 |
|
|
2023
Q1 | $1.57M | Buy |
39,808
+1,071
| +3% | +$42.2K | 0.01% | 772 |
|
|
2022
Q4 | $1.35M | Buy |
38,737
+1,460
| +4% | +$50.9K | 0.01% | 821 |
|
|
2022
Q3 | $1.13M | Sell |
37,277
-1,670
| -4% | -$50.8K | 0.01% | 866 |
|
|
2022
Q2 | $1.19M | Buy |
38,947
+2,384
| +7% | +$72.5K | 0.01% | 877 |
|
|
2022
Q1 | $1.38M | Buy |
36,563
+219
| +0.6% | +$8.24K | 0.01% | 883 |
|
|
2021
Q4 | $1.28M | Sell |
36,344
-300
| -0.8% | -$10.6K | 0.01% | 957 |
|
|
2021
Q3 | $1.21M | Buy |
36,644
+228
| +0.6% | +$7.51K | 0.01% | 988 |
|
|
2021
Q2 | $1.17M | Sell |
36,416
-2,543
| -7% | -$81.6K | 0.01% | 1001 |
|
|
2021
Q1 | $1.27M | Buy |
38,959
+202
| +0.5% | +$6.59K | 0.01% | 963 |
|
|
2020
Q4 | $1.05M | Sell |
38,757
-1,535
| -4% | -$41.4K | 0.01% | 1021 |
|
|
2020
Q3 | $702K | Buy |
40,292
+9,544
| +31% | +$166K | 0.01% | 1116 |
|
|
2020
Q2 | $635K | Sell |
30,748
-1,684
| -5% | -$34.8K | 0.01% | 1000 |
|
|
2020
Q1 | $554K | Sell |
32,432
-50,803
| -61% | -$868K | 0.01% | 949 |
|
|
2019
Q4 | $2.5M | Sell |
83,235
-8,193
| -9% | -$246K | 0.03% | 637 |
|
|
2019
Q3 | $2.56M | Sell |
91,428
-14,937
| -14% | -$418K | 0.03% | 732 |
|
|
2019
Q2 | $3.08M | Buy |
106,365
+1,333
| +1% | +$38.6K | 0.04% | 710 |
|
|
2019
Q1 | $3.09M | Buy |
105,032
+616
| +0.6% | +$18.1K | 0.04% | 693 |
|
|
2018
Q4 | $2.62M | Buy |
104,416
+858
| +0.8% | +$21.5K | 0.03% | 719 |
|
|
2018
Q3 | $3.54M | Buy |
103,558
+2,122
| +2% | +$72.5K | 0.03% | 672 |
|
|
2018
Q2 | $2.82M | Buy |
101,436
+2,658
| +3% | +$74K | 0.03% | 787 |
|
|
2018
Q1 | $3.18M | Sell |
98,778
-5,758
| -6% | -$185K | 0.03% | 725 |
|
|
2017
Q4 | $3.24M | Buy |
104,536
+21,986
| +27% | +$681K | 0.03% | 757 |
|
|
2017
Q3 | $2.29M | Buy |
82,550
+21,227
| +35% | +$590K | 0.03% | 669 |
|
|
2017
Q2 | $1.69M | Buy |
61,323
+1,152
| +2% | +$31.8K | 0.02% | 665 |
|
|
2017
Q1 | $1.56M | Buy |
60,171
+4,822
| +9% | +$125K | 0.02% | 691 |
|
|
2016
Q4 | $1.39M | Sell |
55,349
-3,927
| -7% | -$98.4K | 0.02% | 738 |
|
|
2016
Q3 | $1.3M | Hold |
59,276
| – | – | 0.02% | 733 |
|
|
2016
Q2 | $1.17M | Sell |
59,276
-13,243
| -18% | -$261K | 0.02% | 771 |
|
|
2016
Q1 | $1.36M | Buy |
72,519
+2,015
| +3% | +$37.7K | 0.02% | 754 |
|
|
2015
Q4 | $1.17M | Buy |
70,504
+6,204
| +10% | +$103K | 0.02% | 801 |
|
|
2015
Q3 | $1.04M | Buy |
+64,300
| New | +$1.04M | 0.01% | 844 |
|
|
2014
Q4 | $1.98M | Buy |
96,890
+6,334
| +7% | +$129K | 0.02% | 734 |
|
|
2014
Q3 | $1.99M | Sell |
90,556
-4,894
| -5% | -$107K | 0.02% | 697 |
|
|
2014
Q2 | $2.47M | Buy |
95,450
+5,758
| +6% | +$149K | 0.03% | 625 |
|
|
2014
Q1 | $2.22M | Sell |
89,692
-10,077
| -10% | -$249K | 0.03% | 657 |
|
|
2013
Q4 | $2.33M | Sell |
99,769
-9,213
| -8% | -$215K | 0.03% | 662 |
|
|
2013
Q3 | $2.33M | Buy |
108,982
+288
| +0.3% | +$6.17K | 0.03% | 666 |
|
|
2013
Q2 | $2.26M | Buy |
+108,694
| New | +$2.26M | 0.03% | 628 |
|