Arizona State Retirement System Cts Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Cts Corp stock. As of the latest transaction made, Arizona State Retirement System holds 8,363 shares of CTS stock, worth $444,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,363

Previous 8,188 2.14%

Holding current value

$444,577

Previous $414,000 2.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.69 - $54.94 $7,820 - $9,614	175 Added 2.14%	8,363 $404,000
Q2 2024 Aug 05, 2024	BUY	$43.1 - $54.72 $2,284 - $2,900	53 Added 0.65%	8,188 $414,000
Q1 2024 May 07, 2024	SELL	$40.33 - $46.91 $7,743 - $9,006	-192 Reduced 2.31%	8,135 $380,000
Q4 2023 Jan 24, 2024	SELL	$35.83 - $43.97 $7,309 - $8,969	-204 Reduced 2.39%	8,327 $364,000
Q3 2023 Nov 06, 2023	BUY	$40.68 - $46.02 $3,986 - $4,509	98 Added 1.16%	8,531 $356,000
Q2 2023 Aug 01, 2023	SELL	$39.21 - $47.26 $31,524 - $37,997	-804 Reduced 8.7%	8,433 $359,000
Q1 2023 Apr 27, 2023	BUY	$40.12 - $49.46 $9,869 - $12,167	246 Added 2.74%	9,237 $456,000
Q4 2022 Feb 07, 2023	BUY	$36.17 - $44.48 $9,802 - $12,054	271 Added 3.11%	8,991 $354,000
Q3 2022 Nov 07, 2022	SELL	$32.93 - $43.85 $428 - $570	-13 Reduced 0.15%	8,720 $363,000
Q2 2022 Jul 28, 2022	BUY	$32.61 - $41.19 $29,120 - $36,782	893 Added 11.39%	8,733 $297,000
Q1 2022 May 04, 2022	SELL	$31.97 - $37.94 $479 - $569	-15 Reduced 0.19%	7,840 $277,000
Q4 2021 Feb 04, 2022	SELL	$30.22 - $38.18 $2,266 - $2,863	-75 Reduced 0.95%	7,855 $288,000
Q3 2021 Nov 12, 2021	BUY	$30.76 - $37.49 $492 - $599	16 Added 0.2%	7,930 $245,000
Q2 2021 Aug 02, 2021	SELL	$29.89 - $39.12 $16,140 - $21,124	-540 Reduced 6.39%	7,914 $294,000
Q1 2021 May 06, 2021	BUY	$30.06 - $37.0 $721 - $888	24 Added 0.28%	8,454 $263,000
Q4 2020 Jan 28, 2021	BUY	$22.38 - $34.82 $188,663 - $293,532	8,430 New	8,430 $289,000
Q1 2020 May 05, 2020	SELL	$18.24 - $31.36 $396,537 - $681,766	-21,740 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$26.44 - $33.95 $439,670 - $564,554	-16,629 Reduced 43.34%	21,740 $652,000
Q3 2019 Oct 31, 2019	SELL	$27.13 - $33.41 $341,783 - $420,899	-12,598 Reduced 24.72%	38,369 $1.24 Million
Q2 2019 Jul 25, 2019	BUY	$26.44 - $31.74 $12,426 - $14,917	470 Added 0.93%	50,967 $1.41 Million
Q1 2019 Apr 29, 2019	SELL	$25.1 - $32.13 $11,470 - $14,683	-457 Reduced 0.9%	50,497 $1.48 Million
Q4 2018 Jan 28, 2019	BUY	$24.14 - $33.52 $71,381 - $99,118	2,957 Added 6.16%	50,954 $1.32 Million
Q3 2018 Oct 29, 2018	SELL	$34.0 - $38.85 $2,006 - $2,292	-59 Reduced 0.12%	47,997 $1.65 Million
Q2 2018 Aug 07, 2018	SELL	$26.55 - $36.25 $103,624 - $141,483	-3,903 Reduced 7.51%	48,056 $1.73 Million
Q1 2018 May 14, 2018	SELL	$25.65 - $28.65 $87,210 - $97,410	-3,400 Reduced 6.14%	51,959 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$25.0 - $28.25 $957,800 - $1.08 Million	38,312 Added 224.74%	55,359 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$21.7 - $24.65 $369,919 - $420,208	17,047	17,047 $411,000

Others Institutions Holding CTS

# of Institutions

225

Shares Held

29.1M

Call Options Held

1.9K

Put Options Held

1.5K

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.69B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

More about CTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Cts Corp Transaction History