California Public Employees Retirement System’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,774
| Closed | -$8.34M | – | 1257 |
|
|
2022
Q2 | $8.34M | Sell |
47,774
-7,987
| -14% | -$1.41M | 0.01% | 908 |
|
|
2022
Q1 | $10.3M | Sell |
55,761
-6,851
| -11% | -$1.26M | 0.01% | 920 |
|
|
2021
Q4 | $12M | Sell |
62,612
-3,245
| -5% | -$470K | 0.01% | 896 |
|
|
2021
Q3 | $8.12M | Buy |
65,857
+367
| +0.6% | +$48.9K | 0.01% | 1090 |
|
|
2021
Q2 | $9.87M | Sell |
65,490
-1,414
| -2% | -$234K | 0.01% | 1033 |
|
|
2021
Q1 | $11.8M | Sell |
66,904
-6,182
| -8% | -$1.03M | 0.01% | 969 |
|
|
2020
Q4 | $11.1M | Buy |
+73,086
| New | +$10.9M | 0.01% | 962 |
|
|
2020
Q3 | – | Sell |
-64,790
| Closed | -$9.04M | – | 3574 |
|
|
2020
Q2 | $9.04M | Sell |
64,790
-428
| -0.7% | -$55.4K | 0.01% | 856 |
|
|
2020
Q1 | $7.44M | Buy |
65,218
+900
| +1% | +$126K | 0.01% | 820 |
|
|
2019
Q4 | $9.28M | Buy |
64,318
+7,445
| +13% | +$1.06M | 0.01% | 1020 |
|
|
2019
Q3 | $8.03M | Buy |
56,873
+11,244
| +25% | +$1.39M | 0.01% | 974 |
|
|
2019
Q2 | $5.02M | Sell |
45,629
-5,117
| -10% | -$579K | 0.01% | 1114 |
|
|
2019
Q1 | $5.68M | Sell |
50,746
-8,651
| -15% | -$895K | 0.01% | 1089 |
|
|
2018
Q4 | $5.66M | Buy |
59,397
+1,281
| +2% | +$126K | 0.01% | 1043 |
|
|
2018
Q3 | $6M | Buy |
58,116
+2,637
| +5% | +$298K | 0.01% | 1191 |
|
|
2018
Q2 | $5.97M | Sell |
55,479
-6,756
| -11% | -$742K | 0.01% | 1197 |
|
|
2018
Q1 | $6.67M | Sell |
62,235
-11,277
| -15% | -$1.16M | 0.01% | 1141 |
|
|
2017
Q4 | $6.92M | Sell |
73,512
-5,996
| -8% | -$552K | 0.01% | 1149 |
|
|
2017
Q3 | $6.36M | Buy |
79,508
+1,408
| +2% | +$104K | 0.01% | 1148 |
|
|
2017
Q2 | $5.77M | Sell |
78,100
-8,300
| -10% | -$628K | 0.01% | 1173 |
|
|
2017
Q1 | $6.62M | Sell |
86,400
-3,800
| -4% | -$261K | 0.01% | 1084 |
|
|
2016
Q4 | $5.7M | Sell |
90,200
-24,700
| -21% | -$1.43M | 0.01% | 1184 |
|
|
2016
Q3 | $6.08M | Sell |
114,900
-1,400
| -1% | -$68.8K | 0.01% | 1176 |
|
|
2016
Q2 | $4.92M | Sell |
116,300
-5,700
| -5% | -$239K | 0.01% | 1294 |
|
|
2016
Q1 | $4.99M | Buy |
122,000
+15,700
| +15% | +$620K | 0.01% | 1278 |
|
|
2015
Q4 | $4.65M | Hold |
106,300
| – | – | 0.01% | 1344 |
|
|
2015
Q3 | $4.12M | Sell |
106,300
-4,200
| -4% | -$183K | 0.01% | 1405 |
|
|
2015
Q2 | $5.21M | Buy |
110,500
+7,100
| +7% | +$339K | 0.01% | 1366 |
|
|
2015
Q1 | $4.81M | Hold |
103,400
| – | – | 0.01% | 1429 |
|
|
2014
Q4 | $4.81M | Sell |
103,400
-3,008
| -3% | -$138K | 0.01% | 1429 |
|
|
2014
Q3 | $4.41M | Buy |
106,408
+12,100
| +13% | +$516K | 0.01% | 1484 |
|
|
2014
Q2 | $4.21M | Buy |
94,308
+7,200
| +8% | +$312K | 0.01% | 1597 |
|
|
2014
Q1 | $3.79M | Buy |
87,108
+4,400
| +5% | +$192K | 0.01% | 1628 |
|
|
2013
Q4 | $3.72M | Buy |
82,708
+13,363
| +19% | +$565K | 0.01% | 1634 |
|
|
2013
Q3 | $2.67M | Buy |
69,345
+12,500
| +22% | +$462K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $1.88M | Buy |
+56,845
| New | +$1.94M | ﹤0.01% | 1809 |
|
Other funds holding CCMP
California Public Employees Retirement System's CCMP Position: Q3 2022 in Review
California Public Employees Retirement System sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 47,774 shares — an estimated $8.34M sold.
California Public Employees Retirement System first reported a position in CCMP in Q2 2013 and held it in 36 quarters. The position peaked at $12M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- California Public Employees Retirement System reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- California Public Employees Retirement System sold 47,774 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $8.34M.
- California Public Employees Retirement System first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- California Public Employees Retirement System's CMC Materials, Inc. Common Stock position peaked at $12M in Q4 2021.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.