Arizona State Retirement System CADENCE BANCORP Transaction History

Arizona State Retirement System

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	N/A	-33,974 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-270 Reduced 0.79%	33,974 $746,000
Q2 2021 Aug 02, 2021	SELL	N/A	-2,429 Reduced 6.62%	34,244 $715,000
Q1 2021 May 06, 2021	BUY	N/A	143 Added 0.39%	36,673 $760,000
Q4 2020 Jan 28, 2021	SELL	N/A	-1,467 Reduced 3.86%	36,530 $600,000

Q3 2020 Nov 05, 2020	BUY	N/A	9,197 Added 31.93%	37,997 $326,000
Q2 2020 Aug 04, 2020	SELL	N/A	-1,254 Reduced 4.17%	28,800 $255,000
Q1 2020 May 05, 2020	SELL	N/A	-55,311 Reduced 64.79%	30,054 $197,000
Q4 2019 Jan 27, 2020	SELL	N/A	-65,802 Reduced 43.53%	85,365 $1.55 Million
Q3 2019 Oct 31, 2019	BUY	N/A	151,167 New	151,167 $2.65 Million

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