Arizona State Retirement System’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,745
| Closed | -$1.35M | – | 2271 |
|
|
2022
Q2 | $1.35M | Buy |
7,745
+61
| +0.8% | +$10.6K | 0.01% | 797 |
|
|
2022
Q1 | $1.43M | Sell |
7,684
-181
| -2% | -$33.6K | 0.01% | 862 |
|
|
2021
Q4 | $1.51M | Sell |
7,865
-104
| -1% | -$19.9K | 0.01% | 868 |
|
|
2021
Q3 | $982K | Buy |
7,969
+41
| +0.5% | +$5.05K | 0.01% | 1093 |
|
|
2021
Q2 | $1.2M | Sell |
7,928
-538
| -6% | -$81.1K | 0.01% | 996 |
|
|
2021
Q1 | $1.5M | Buy |
8,466
+40
| +0.5% | +$7.07K | 0.01% | 870 |
|
|
2020
Q4 | $1.28M | Buy |
+8,426
| New | +$1.28M | 0.01% | 900 |
|
|
2020
Q3 | – | Sell |
-6,597
| Closed | -$921K | – | 2005 |
|
|
2020
Q2 | $921K | Sell |
6,597
-236
| -3% | -$32.9K | 0.01% | 793 |
|
|
2020
Q1 | $780K | Sell |
6,833
-9,671
| -59% | -$1.1M | 0.01% | 777 |
|
|
2019
Q4 | $2.38M | Sell |
16,504
-17,598
| -52% | -$2.54M | 0.03% | 663 |
|
|
2019
Q3 | $4.82M | Sell |
34,102
-10,979
| -24% | -$1.55M | 0.06% | 404 |
|
|
2019
Q2 | $4.96M | Buy |
45,081
+414
| +0.9% | +$45.6K | 0.06% | 430 |
|
|
2019
Q1 | $5M | Buy |
44,667
+542
| +1% | +$60.7K | 0.06% | 413 |
|
|
2018
Q4 | $4.21M | Buy |
44,125
+7,060
| +19% | +$673K | 0.05% | 452 |
|
|
2018
Q3 | $3.82M | Sell |
37,065
-289
| -0.8% | -$29.8K | 0.04% | 632 |
|
|
2018
Q2 | $4.02M | Sell |
37,354
-3,065
| -8% | -$330K | 0.04% | 576 |
|
|
2018
Q1 | $4.33M | Sell |
40,419
-2,200
| -5% | -$236K | 0.04% | 551 |
|
|
2017
Q4 | $4.01M | Buy |
42,619
+29,462
| +224% | +$2.77M | 0.04% | 628 |
|
|
2017
Q3 | $1.05M | Hold |
13,157
| – | – | 0.01% | 1001 |
|
|
2017
Q2 | $971K | Buy |
13,157
+100
| +0.8% | +$7.38K | 0.01% | 948 |
|
|
2017
Q1 | $1M | Buy |
13,057
+600
| +5% | +$46K | 0.01% | 926 |
|
|
2016
Q4 | $787K | Hold |
12,457
| – | – | 0.01% | 1044 |
|
|
2016
Q3 | $659K | Buy |
12,457
+200
| +2% | +$10.6K | 0.01% | 1086 |
|
|
2016
Q2 | $519K | Buy |
12,257
+100
| +0.8% | +$4.23K | 0.01% | 1165 |
|
|
2016
Q1 | $497K | Buy |
12,157
+200
| +2% | +$8.18K | 0.01% | 1178 |
|
|
2015
Q4 | $523K | Buy |
11,957
+200
| +2% | +$8.75K | 0.01% | 1147 |
|
|
2015
Q3 | $455K | Buy |
+11,757
| New | +$455K | 0.01% | 1189 |
|
|
2014
Q4 | $786K | Buy |
16,621
+100
| +0.6% | +$4.73K | 0.01% | 1173 |
|
|
2014
Q3 | $684K | Sell |
16,521
-1,100
| -6% | -$45.5K | 0.01% | 1186 |
|
|
2014
Q2 | $786K | Buy |
17,621
+200
| +1% | +$8.92K | 0.01% | 1174 |
|
|
2014
Q1 | $766K | Sell |
17,421
-1,400
| -7% | -$61.6K | 0.01% | 1165 |
|
|
2013
Q4 | $860K | Sell |
18,821
-1,900
| -9% | -$86.8K | 0.01% | 1167 |
|
|
2013
Q3 | $798K | Buy |
20,721
+200
| +1% | +$7.7K | 0.01% | 1207 |
|
|
2013
Q2 | $677K | Buy |
+20,521
| New | +$677K | 0.01% | 1227 |
|