California Public Employees 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 | $17.1M | Buy |
277,877
+28,693
| +12% | +$2.07M | 0.01% | 669 |
|
|
2025
Q4 | $17.2M | Sell |
249,184
-3,829
| -2% | -$240K | 0.01% | 684 |
|
|
2025
Q3 | $14.5M | Buy |
253,013
+9,115
| +4% | +$504K | 0.01% | 769 |
|
|
2025
Q2 | $11.9M | Buy |
243,898
+6,666
| +3% | +$309K | 0.01% | 799 |
|
|
2025
Q1 | $10.9M | Sell |
237,232
-8,774
| -4% | -$427K | 0.01% | 804 |
|
|
2024
Q4 | $12.2M | Sell |
246,006
-10,760
| -4% | -$607K | 0.01% | 794 |
|
|
2024
Q3 | $14.1M | Buy |
256,766
+22,884
| +10% | +$1.24M | 0.01% | 752 |
|
|
2024
Q2 | $12.9M | Buy |
233,882
+24,448
| +12% | +$1.35M | 0.01% | 767 |
|
|
2024
Q1 | $12.3M | Sell |
209,434
-13,547
| -6% | -$718K | 0.01% | 804 |
|
|
2023
Q4 | $11.2M | Sell |
222,981
-29,896
| -12% | -$1.36M | 0.01% | 828 |
|
|
2023
Q3 | $12.5M | Sell |
252,877
-2,805
| -1% | -$153K | 0.01% | 757 |
|
|
2023
Q2 | $13.5M | Sell |
255,682
-9,993
| -4% | -$466K | 0.01% | 739 |
|
|
2023
Q1 | $13M | Sell |
265,675
-28,938
| -10% | -$1.5M | 0.01% | 740 |
|
|
2022
Q4 | $14.2M | Buy |
294,613
+16,557
| +6% | +$759K | 0.01% | 750 |
|
|
2022
Q3 | $9.87M | Buy |
278,056
+163,752
| +143% | +$6.32M | 0.01% | 879 |
|
|
2022
Q2 | $3.78M | Buy |
114,304
+16,724
| +17% | +$659K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $4.06M | Buy |
+97,580
| New | +$3.66M | ﹤0.01% | 1160 |
|
|
2021
Q2 | – | Sell |
-222,314
| Closed | -$6.86M | – | 1825 |
|
|
2021
Q1 | $6.86M | Sell |
222,314
-57,638
| -21% | -$1.43M | 0.01% | 1258 |
|
|
2020
Q4 | $5.75M | Sell |
279,952
-4,720
| -2% | -$98K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $5.69M | Buy |
284,672
+6,771
| +2% | +$141K | 0.01% | 1155 |
|
|
2020
Q2 | $5.67M | Buy |
277,901
+11,314
| +4% | +$194K | 0.01% | 1125 |
|
|
2020
Q1 | $4.21M | Sell |
266,587
-83,949
| -24% | -$1.6M | 0.01% | 1141 |
|
|
2019
Q4 | $7.81M | Buy |
350,536
+63,127
| +22% | +$1.28M | 0.01% | 1139 |
|
|
2019
Q3 | $5M | Buy |
287,409
+69,326
| +32% | +$1.19M | 0.01% | 1309 |
|
|
2019
Q2 | $3.89M | Sell |
218,083
-69,033
| -24% | -$1.13M | ﹤0.01% | 1279 |
|
|
2019
Q1 | $4.9M | Sell |
287,116
-29,529
| -9% | -$487K | 0.01% | 1175 |
|
|
2018
Q4 | $5.07M | Buy |
316,645
+5,418
| +2% | +$101K | 0.01% | 1110 |
|
|
2018
Q3 | $6.39M | Sell |
311,227
-12,812
| -4% | -$276K | 0.01% | 1143 |
|
|
2018
Q2 | $6.84M | Buy |
324,039
+27,795
| +9% | +$620K | 0.01% | 1100 |
|
|
2018
Q1 | $6.06M | Buy |
296,244
+1,287
| +0.4% | +$31.2K | 0.01% | 1198 |
|
|
2017
Q4 | $6.29M | Buy |
294,957
+23,834
| +9% | +$475K | 0.01% | 1212 |
|
|
2017
Q3 | $5.16M | Buy |
271,123
+11,723
| +5% | +$220K | 0.01% | 1290 |
|
|
2017
Q2 | $5.04M | Buy |
259,400
+900
| +0.3% | +$16.7K | 0.01% | 1268 |
|
|
2017
Q1 | $4.95M | Sell |
258,500
-13,900
| -5% | -$285K | 0.01% | 1283 |
|
|
2016
Q4 | $5.93M | Sell |
272,400
-58,500
| -18% | -$1.15M | 0.01% | 1161 |
|
|
2016
Q3 | $5.36M | Sell |
330,900
-13,500
| -4% | -$219K | 0.01% | 1246 |
|
|
2016
Q2 | $5.82M | Sell |
344,400
-15,000
| -4% | -$258K | 0.01% | 1171 |
|
|
2016
Q1 | $6.1M | Buy |
359,400
+61,400
| +21% | +$900K | 0.01% | 1137 |
|
|
2015
Q4 | $4.08M | Buy |
298,000
+4,700
| +2% | +$69.9K | 0.01% | 1438 |
|
|
2015
Q3 | $3.97M | Sell |
293,300
-30,300
| -9% | -$463K | 0.01% | 1441 |
|
|
2015
Q2 | $5.2M | Sell |
323,600
-61,900
| -16% | -$1.01M | 0.01% | 1367 |
|
|
2015
Q1 | $5.13M | Hold |
385,500
| – | – | 0.01% | 1384 |
|
|
2014
Q4 | $5.13M | Buy |
385,500
+64,600
| +20% | +$1.05M | 0.01% | 1384 |
|
|
2014
Q3 | $5.48M | Sell |
320,900
-8,900
| -3% | -$156K | 0.01% | 1313 |
|
|
2014
Q2 | $5.71M | Sell |
329,800
-1,000
| -0.3% | -$18.6K | 0.01% | 1335 |
|
|
2014
Q1 | $6.25M | Sell |
330,800
-26,700
| -7% | -$519K | 0.01% | 1253 |
|
|
2013
Q4 | $7.23M | Buy |
357,500
+3,111
| +0.9% | +$57.8K | 0.01% | 1143 |
|
|
2013
Q3 | $6.01M | Buy |
354,389
+49,900
| +16% | +$782K | 0.01% | 1124 |
|
|
2013
Q2 | $4.5M | Buy |
+304,489
| New | +$4.48M | 0.01% | 1184 |
|
Other funds holding CMC
VPM
VCM
California Public Employees Retirement System's CMC Position: Q1 2026 in Review
California Public Employees Retirement System increased its Commercial Metals (CMC) stake by 12% in Q1 2026, buying an estimated $2.07M and bringing the position to 277,877 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #669.
California Public Employees Retirement System first reported a position in CMC in Q2 2013 and has held it in 49 quarters since. The position peaked at $17.2M in Q4 2025. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.
- California Public Employees Retirement System held 277,877 shares of Commercial Metals worth $17.1M as of Q1 2026.
- California Public Employees Retirement System bought 28,693 Commercial Metals shares in Q1 2026, an estimated $2.07M.
- Commercial Metals made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #669 holding.
- California Public Employees Retirement System first reported a position in Commercial Metals in Q2 2013 and has held it in 49 quarters since.
- California Public Employees Retirement System's Commercial Metals position peaked at $17.2M in Q4 2025.
- 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.