Arizona State Retirement System Csw Industrials, Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Csw Industrials, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 4,811 shares of CSWI stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,811

Previous 4,474 7.53%

Holding current value

$1.47 Million

Previous $1.64 Million 3.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$352.8 - $432.01 $118,893 - $145,587	337 Added 7.53%	4,811 $1.7 Million
Q3 2024 Nov 12, 2024	BUY	$263.55 - $370.84 $32,943 - $46,355	125 Added 2.87%	4,474 $1.64 Million
Q2 2024 Aug 05, 2024	BUY	$228.58 - $269.04 $17,143 - $20,178	75 Added 1.75%	4,349 $1.15 Million
Q1 2024 May 07, 2024	SELL	$202.06 - $240.1 $14,548 - $17,287	-72 Reduced 1.66%	4,274 $1 Million
Q4 2023 Jan 24, 2024	SELL	$167.75 - $209.87 $13,252 - $16,579	-79 Reduced 1.79%	4,346 $901,000
Q3 2023 Nov 06, 2023	BUY	$156.46 - $187.94 $12,203 - $14,659	78 Added 1.79%	4,425 $775,000
Q2 2023 Aug 01, 2023	BUY	$132.6 - $166.19 $11,536 - $14,458	87 Added 2.04%	4,347 $722,000
Q1 2023 Apr 27, 2023	BUY	$116.88 - $146.96 $14,610 - $18,370	125 Added 3.02%	4,260 $591,000
Q4 2022 Feb 07, 2023	BUY	$113.09 - $130.02 $9,951 - $11,441	88 Added 2.17%	4,135 $479,000
Q3 2022 Nov 07, 2022	SELL	$104.8 - $142.44 $2,829 - $3,845	-27 Reduced 0.66%	4,047 $485,000
Q2 2022 Jul 28, 2022	BUY	$97.18 - $114.55 $1,749 - $2,061	18 Added 0.44%	4,074 $420,000
Q1 2022 May 04, 2022	BUY	$110.55 - $125.68 $3,648 - $4,147	33 Added 0.82%	4,056 $477,000
Q4 2021 Feb 04, 2022	SELL	$112.46 - $144.01 $4,048 - $5,184	-36 Reduced 0.89%	4,023 $486,000
Q3 2021 Nov 12, 2021	BUY	$112.02 - $137.04 $1,904 - $2,329	17 Added 0.42%	4,059 $518,000
Q2 2021 Aug 02, 2021	SELL	$114.65 - $141.33 $30,611 - $37,735	-267 Reduced 6.2%	4,042 $479,000
Q1 2021 May 06, 2021	BUY	$110.67 - $138.33 $4,537 - $5,671	41 Added 0.96%	4,309 $582,000
Q4 2020 Jan 28, 2021	SELL	$77.67 - $116.28 $12,582 - $18,837	-162 Reduced 3.66%	4,268 $478,000
Q3 2020 Nov 05, 2020	BUY	$65.69 - $78.25 $66,741 - $79,502	1,016 Added 29.76%	4,430 $342,000
Q2 2020 Aug 04, 2020	SELL	$58.59 - $78.86 $6,972 - $9,384	-119 Reduced 3.37%	3,414 $236,000
Q1 2020 May 05, 2020	BUY	$58.53 - $80.51 $206,786 - $284,441	3,533 New	3,533 $229,000

Others Institutions Holding CSWI

# of Institutions

392

Shares Held

14M

Call Options Held

51.6K

Put Options Held

7.7K

View Full List

About CSW INDUSTRIALS, INC.

Ticker CSWI
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 15,427,400
Market Cap $4.71B
Description
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides cements, diffusers, grilles, registers, solvents, thread sealants, t...

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Arizona State Retirement System Csw Industrials, Inc. Transaction History