Arizona State Retirement System Cross Country Healthcare Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$17.94 - $25.55 $3,785 - $5,391	-211 Reduced 2.17%	9,508 $215,000
Q3 2023 Nov 06, 2023	BUY	$21.4 - $28.09 $2,161 - $2,837	101 Added 1.05%	9,719 $240,000
Q2 2023 Aug 01, 2023	SELL	$21.38 - $28.34 $13,854 - $18,364	-648 Reduced 6.31%	9,618 $270,000
Q1 2023 Apr 27, 2023	BUY	$22.16 - $30.98 $398 - $557	18 Added 0.18%	10,266 $229,000
Q4 2022 Feb 07, 2023	BUY	$26.54 - $38.1 $10,164 - $14,592	383 Added 3.88%	10,248 $272,000
Q3 2022 Nov 07, 2022	BUY	$21.29 - $30.44 $1,724 - $2,465	81 Added 0.83%	9,865 $280,000
Q2 2022 Jul 28, 2022	BUY	$15.7 - $22.52 $392 - $563	25 Added 0.26%	9,784 $204,000
Q1 2022 May 04, 2022	BUY	$17.49 - $27.8 $734 - $1,167	42 Added 0.43%	9,759 $211,000
Q4 2021 Feb 04, 2022	BUY	$18.89 - $29.72 $183,554 - $288,789	9,717 New	9,717 $270,000
Q1 2020 May 05, 2020	SELL	$6.18 - $11.15 $151,972 - $274,189	-24,591 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$9.84 - $12.66 $184,352 - $237,185	-18,735 Reduced 43.24%	24,591 $286,000
Q3 2019 Oct 31, 2019	SELL	$8.78 - $10.98 $121,155 - $151,513	-13,799 Reduced 24.16%	43,326 $446,000
Q2 2019 Jul 25, 2019	BUY	$6.86 - $9.38 $9,425 - $12,888	1,374 Added 2.46%	57,125 $536,000
Q1 2019 Apr 29, 2019	SELL	$6.9 - $10.07 $517 - $755	-75 Reduced 0.13%	55,751 $392,000
Q4 2018 Jan 28, 2019	BUY	$7.12 - $9.52 $22,606 - $30,226	3,175 Added 6.03%	55,826 $409,000
Q3 2018 Oct 29, 2018	SELL	$8.11 - $12.22 $2,935 - $4,423	-362 Reduced 0.68%	52,651 $460,000
Q2 2018 Aug 07, 2018	SELL	$10.61 - $12.86 $47,766 - $57,895	-4,502 Reduced 7.83%	53,013 $596,000
Q1 2018 May 14, 2018	SELL	$10.71 - $14.24 $40,698 - $54,112	-3,800 Reduced 6.2%	57,515 $639,000
Q4 2017 Feb 09, 2018	BUY	$11.62 - $14.48 $492,234 - $613,387	42,361 Added 223.49%	61,315 $782,000
Q3 2017 Nov 14, 2017	BUY	$11.66 - $14.23 $221,003 - $269,715	18,954	18,954 $270,000

Others Institutions Holding CCRN

# of Institutions

177

Shares Held

31.2M

Call Options Held

16.8K

Put Options Held

2.1K

Black Rock Inc. New York, NY

5.92M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.44M
Shares

$44.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.16M
Shares

$39.3 Million
0.01% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.66M
Shares

$30.3 Million
0.59% of portfolio
State Street Corp Boston, MA

1.33M
Shares

$24.3 Million
0.0% of portfolio

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $697M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

More about CCRN

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