Alberta Investment Management Corp (AIMCo)’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,153	Closed	-$1.31M	–	1024
2023 Q4	$1.31M	Sell	26,153 -24,505	-48%	-$1.12M	0.01%	560
2023 Q3	$2.5M	Hold	50,658	–	–	0.03%	386
2023 Q2	$2.67M	Buy	50,658 +8,253	+19%	+$385K	0.03%	459
2023 Q1	$2.07M	Sell	42,405 -10,131	-19%	-$525K	0.02%	542
2022 Q4	$2.54M	Buy	52,536 +7,146	+16%	+$328K	0.02%	563
2022 Q3	$1.61M	Buy	45,390 +3,380	+8%	+$130K	0.01%	774
2022 Q2	$1.39M	Buy	42,010 +6,410	+18%	+$252K	0.01%	799
2022 Q1	$1.48M	Buy	+35,600	New	+$1.34M	0.01%	857
2020 Q4	–	Sell	-100,500	Closed	-$2.01M	–	889
2020 Q3	$2.01M	Buy	100,500 +31,400	+45%	+$653K	0.02%	521
2020 Q2	$1.41M	Buy	+69,100	New	+$1.19M	0.02%	574