California Public Employees 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 |
-47,774
| Closed | -$8.34M | – | 1257 |
|
|
2022
Q2 | $8.34M | Sell |
47,774
-7,987
| -14% | -$1.39M | 0.01% | 907 |
|
|
2022
Q1 | $10.3M | Sell |
55,761
-6,851
| -11% | -$1.27M | 0.01% | 919 |
|
|
2021
Q4 | $12M | Sell |
62,612
-3,245
| -5% | -$622K | 0.01% | 895 |
|
|
2021
Q3 | $8.12M | Buy |
65,857
+367
| +0.6% | +$45.2K | 0.01% | 1089 |
|
|
2021
Q2 | $9.87M | Sell |
65,490
-1,414
| -2% | -$213K | 0.01% | 1032 |
|
|
2021
Q1 | $11.8M | Sell |
66,904
-6,182
| -8% | -$1.09M | 0.01% | 968 |
|
|
2020
Q4 | $11.1M | Buy |
+73,086
| New | +$11.1M | 0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-64,790
| Closed | -$9.04M | – | 3574 |
|
|
2020
Q2 | $9.04M | Sell |
64,790
-428
| -0.7% | -$59.7K | 0.01% | 855 |
|
|
2020
Q1 | $7.44M | Buy |
65,218
+900
| +1% | +$103K | 0.01% | 819 |
|
|
2019
Q4 | $9.28M | Buy |
64,318
+7,445
| +13% | +$1.07M | 0.01% | 1019 |
|
|
2019
Q3 | $8.03M | Buy |
56,873
+11,244
| +25% | +$1.59M | 0.01% | 973 |
|
|
2019
Q2 | $5.02M | Sell |
45,629
-5,117
| -10% | -$563K | 0.01% | 1113 |
|
|
2019
Q1 | $5.68M | Sell |
50,746
-8,651
| -15% | -$969K | 0.01% | 1088 |
|
|
2018
Q4 | $5.66M | Buy |
59,397
+1,281
| +2% | +$122K | 0.01% | 1042 |
|
|
2018
Q3 | $6M | Buy |
58,116
+2,637
| +5% | +$272K | 0.01% | 1190 |
|
|
2018
Q2 | $5.97M | Sell |
55,479
-6,756
| -11% | -$727K | 0.01% | 1196 |
|
|
2018
Q1 | $6.67M | Sell |
62,235
-11,277
| -15% | -$1.21M | 0.01% | 1140 |
|
|
2017
Q4 | $6.92M | Sell |
73,512
-5,996
| -8% | -$564K | 0.01% | 1148 |
|
|
2017
Q3 | $6.36M | Buy |
79,508
+1,408
| +2% | +$113K | 0.01% | 1147 |
|
|
2017
Q2 | $5.77M | Sell |
78,100
-8,300
| -10% | -$613K | 0.01% | 1172 |
|
|
2017
Q1 | $6.62M | Sell |
86,400
-3,800
| -4% | -$291K | 0.01% | 1083 |
|
|
2016
Q4 | $5.7M | Sell |
90,200
-24,700
| -21% | -$1.56M | 0.01% | 1183 |
|
|
2016
Q3 | $6.08M | Sell |
114,900
-1,400
| -1% | -$74.1K | 0.01% | 1175 |
|
|
2016
Q2 | $4.92M | Sell |
116,300
-5,700
| -5% | -$241K | 0.01% | 1293 |
|
|
2016
Q1 | $4.99M | Buy |
122,000
+15,700
| +15% | +$642K | 0.01% | 1277 |
|
|
2015
Q4 | $4.65M | Hold |
106,300
| – | – | 0.01% | 1343 |
|
|
2015
Q3 | $4.12M | Sell |
106,300
-4,200
| -4% | -$163K | 0.01% | 1404 |
|
|
2015
Q2 | $5.21M | Buy |
110,500
+7,100
| +7% | +$335K | 0.01% | 1365 |
|
|
2015
Q1 | $4.81M | Hold |
103,400
| – | – | 0.01% | 1428 |
|
|
2014
Q4 | $4.81M | Sell |
103,400
-3,008
| -3% | -$140K | 0.01% | 1428 |
|
|
2014
Q3 | $4.41M | Buy |
106,408
+12,100
| +13% | +$502K | 0.01% | 1483 |
|
|
2014
Q2 | $4.21M | Buy |
94,308
+7,200
| +8% | +$321K | 0.01% | 1596 |
|
|
2014
Q1 | $3.79M | Buy |
87,108
+4,400
| +5% | +$191K | 0.01% | 1627 |
|
|
2013
Q4 | $3.72M | Buy |
82,708
+13,363
| +19% | +$602K | 0.01% | 1633 |
|
|
2013
Q3 | $2.67M | Buy |
69,345
+12,500
| +22% | +$481K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $1.88M | Buy |
+56,845
| New | +$1.88M | ﹤0.01% | 1809 |
|