Arizona State Retirement System’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Sell |
30,485
-768
| -2% | -$55.5K | 0.01% | 769 |
|
|
2025
Q4 | $2.16M | Sell |
31,253
-1,868
| -6% | -$117K | 0.01% | 738 |
|
|
2025
Q3 | $1.9M | Buy |
33,121
+142
| +0.4% | +$7.85K | 0.01% | 818 |
|
|
2025
Q2 | $1.61M | Buy |
32,979
+381
| +1% | +$17.6K | 0.01% | 864 |
|
|
2025
Q1 | $1.5M | Sell |
32,598
-775
| -2% | -$37.7K | 0.01% | 861 |
|
|
2024
Q4 | $1.66M | Buy |
33,373
+262
| +0.8% | +$14.8K | 0.01% | 850 |
|
|
2024
Q3 | $1.82M | Buy |
33,111
+718
| +2% | +$38.8K | 0.01% | 810 |
|
|
2024
Q2 | $1.78M | Buy |
32,393
+407
| +1% | +$22.5K | 0.01% | 760 |
|
|
2024
Q1 | $1.88M | Sell |
31,986
-695
| -2% | -$36.8K | 0.01% | 752 |
|
|
2023
Q4 | $1.64M | Sell |
32,681
-571
| -2% | -$26K | 0.01% | 790 |
|
|
2023
Q3 | $1.64M | Buy |
33,252
+356
| +1% | +$19.4K | 0.01% | 744 |
|
|
2023
Q2 | $1.73M | Sell |
32,896
-1,109
| -3% | -$51.7K | 0.01% | 732 |
|
|
2023
Q1 | $1.66M | Buy |
34,005
+6
| +0% | +$311 | 0.01% | 745 |
|
|
2022
Q4 | $1.64M | Buy |
33,999
+983
| +3% | +$45.1K | 0.02% | 717 |
|
|
2022
Q3 | $1.17M | Buy |
33,016
+94
| +0.3% | +$3.63K | 0.01% | 853 |
|
|
2022
Q2 | $1.09M | Buy |
32,922
+53
| +0.2% | +$2.09K | 0.01% | 920 |
|
|
2022
Q1 | $1.37M | Buy |
32,869
+414
| +1% | +$15.5K | 0.01% | 889 |
|
|
2021
Q4 | $1.18M | Sell |
32,455
-371
| -1% | -$12.3K | 0.01% | 1001 |
|
|
2021
Q3 | $1M | Buy |
32,826
+188
| +0.6% | +$5.99K | 0.01% | 1082 |
|
|
2021
Q2 | $1M | Sell |
32,638
-2,314
| -7% | -$71.7K | 0.01% | 1115 |
|
|
2021
Q1 | $1.08M | Buy |
34,952
+421
| +1% | +$10.4K | 0.01% | 1055 |
|
|
2020
Q4 | $709K | Sell |
34,531
-1,394
| -4% | -$28.9K | 0.01% | 1258 |
|
|
2020
Q3 | $718K | Buy |
35,925
+9,145
| +34% | +$190K | 0.01% | 1099 |
|
|
2020
Q2 | $546K | Sell |
26,780
-1,075
| -4% | -$18.4K | 0.01% | 1075 |
|
|
2020
Q1 | $440K | Sell |
27,855
-39,428
| -59% | -$751K | 0.01% | 1063 |
|
|
2019
Q4 | $1.5M | Sell |
67,283
-6,211
| -8% | -$126K | 0.02% | 906 |
|
|
2019
Q3 | $1.28M | Sell |
73,494
-12,091
| -14% | -$207K | 0.02% | 1111 |
|
|
2019
Q2 | $1.53M | Buy |
85,585
+1,119
| +1% | +$18.3K | 0.02% | 1133 |
|
|
2019
Q1 | $1.44M | Buy |
84,466
+38
| +0% | +$627 | 0.02% | 1184 |
|
|
2018
Q4 | $1.35M | Buy |
84,428
+1,342
| +2% | +$25K | 0.02% | 1153 |
|
|
2018
Q3 | $1.71M | Buy |
83,086
+1,853
| +2% | +$39.9K | 0.02% | 1155 |
|
|
2018
Q2 | $1.72M | Buy |
81,233
+2,354
| +3% | +$52.5K | 0.02% | 1136 |
|
|
2018
Q1 | $1.61M | Sell |
78,879
-4,500
| -5% | -$109K | 0.02% | 1148 |
|
|
2017
Q4 | $1.78M | Buy |
83,379
+17,729
| +27% | +$353K | 0.02% | 1143 |
|
|
2017
Q3 | $1.25M | Buy |
65,650
+16,850
| +35% | +$316K | 0.01% | 932 |
|
|
2017
Q2 | $948K | Buy |
48,800
+700
| +1% | +$13K | 0.01% | 953 |
|
|
2017
Q1 | $920K | Sell |
48,100
-3,520
| -7% | -$72.2K | 0.01% | 963 |
|
|
2016
Q4 | $1.12M | Buy |
51,620
+6,900
| +15% | +$135K | 0.02% | 865 |
|
|
2016
Q3 | $724K | Hold |
44,720
| – | – | 0.01% | 1032 |
|
|
2016
Q2 | $756K | Sell |
44,720
-10,500
| -19% | -$181K | 0.01% | 989 |
|
|
2016
Q1 | $937K | Hold |
55,220
| – | – | 0.01% | 918 |
|
|
2015
Q4 | $756K | Buy |
55,220
+2,987
| +6% | +$44.4K | 0.01% | 1010 |
|
|
2015
Q3 | $708K | Buy |
+52,233
| New | +$798K | 0.01% | 1011 |
|
|
2014
Q4 | $1.31M | Buy |
80,342
+4,400
| +6% | +$71.2K | 0.02% | 942 |
|
|
2014
Q3 | $1.3M | Sell |
75,942
-1,000
| -1% | -$17.6K | 0.02% | 896 |
|
|
2014
Q2 | $1.33M | Sell |
76,942
-400
| -0.5% | -$7.43K | 0.02% | 942 |
|
|
2014
Q1 | $1.46M | Sell |
77,342
-7,800
| -9% | -$152K | 0.02% | 866 |
|
|
2013
Q4 | $1.73M | Sell |
85,142
-5,700
| -6% | -$106K | 0.02% | 815 |
|
|
2013
Q3 | $1.54M | Sell |
90,842
-600
| -0.7% | -$9.4K | 0.02% | 879 |
|
|
2013
Q2 | $1.35M | Buy |
+91,442
| New | +$1.35M | 0.02% | 898 |
|
Other funds holding CMC
VPM
VCM
