California Public Employees Retirement System’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
243,898
+6,666
| +3% | +$326K | 0.01% | 798 |
|
|
2025
Q1 | $10.9M | Sell |
237,232
-8,774
| -4% | -$404K | 0.01% | 803 |
|
|
2024
Q4 | $12.2M | Sell |
246,006
-10,760
| -4% | -$534K | 0.01% | 793 |
|
|
2024
Q3 | $14.1M | Buy |
256,766
+22,884
| +10% | +$1.26M | 0.01% | 751 |
|
|
2024
Q2 | $12.9M | Buy |
233,882
+24,448
| +12% | +$1.34M | 0.01% | 766 |
|
|
2024
Q1 | $12.3M | Sell |
209,434
-13,547
| -6% | -$796K | 0.01% | 803 |
|
|
2023
Q4 | $11.2M | Sell |
222,981
-29,896
| -12% | -$1.5M | 0.01% | 827 |
|
|
2023
Q3 | $12.5M | Sell |
252,877
-2,805
| -1% | -$139K | 0.01% | 756 |
|
|
2023
Q2 | $13.5M | Sell |
255,682
-9,993
| -4% | -$526K | 0.01% | 738 |
|
|
2023
Q1 | $13M | Sell |
265,675
-28,938
| -10% | -$1.42M | 0.01% | 739 |
|
|
2022
Q4 | $14.2M | Buy |
294,613
+16,557
| +6% | +$800K | 0.01% | 749 |
|
|
2022
Q3 | $9.87M | Buy |
278,056
+163,752
| +143% | +$5.81M | 0.01% | 878 |
|
|
2022
Q2 | $3.78M | Buy |
114,304
+16,724
| +17% | +$553K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $4.06M | Buy |
+97,580
| New | +$4.06M | ﹤0.01% | 1159 |
|
|
2021
Q2 | – | Sell |
-222,314
| Closed | -$6.86M | – | 1825 |
|
|
2021
Q1 | $6.86M | Sell |
222,314
-57,638
| -21% | -$1.78M | 0.01% | 1257 |
|
|
2020
Q4 | $5.75M | Sell |
279,952
-4,720
| -2% | -$96.9K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $5.69M | Buy |
284,672
+6,771
| +2% | +$135K | 0.01% | 1154 |
|
|
2020
Q2 | $5.67M | Buy |
277,901
+11,314
| +4% | +$231K | 0.01% | 1124 |
|
|
2020
Q1 | $4.21M | Sell |
266,587
-83,949
| -24% | -$1.33M | 0.01% | 1140 |
|
|
2019
Q4 | $7.81M | Buy |
350,536
+63,127
| +22% | +$1.41M | 0.01% | 1138 |
|
|
2019
Q3 | $5M | Buy |
287,409
+69,326
| +32% | +$1.2M | 0.01% | 1308 |
|
|
2019
Q2 | $3.89M | Sell |
218,083
-69,033
| -24% | -$1.23M | ﹤0.01% | 1278 |
|
|
2019
Q1 | $4.9M | Sell |
287,116
-29,529
| -9% | -$504K | 0.01% | 1174 |
|
|
2018
Q4 | $5.07M | Buy |
316,645
+5,418
| +2% | +$86.8K | 0.01% | 1109 |
|
|
2018
Q3 | $6.39M | Sell |
311,227
-12,812
| -4% | -$263K | 0.01% | 1142 |
|
|
2018
Q2 | $6.84M | Buy |
324,039
+27,795
| +9% | +$587K | 0.01% | 1099 |
|
|
2018
Q1 | $6.06M | Buy |
296,244
+1,287
| +0.4% | +$26.3K | 0.01% | 1197 |
|
|
2017
Q4 | $6.29M | Buy |
294,957
+23,834
| +9% | +$508K | 0.01% | 1211 |
|
|
2017
Q3 | $5.16M | Buy |
271,123
+11,723
| +5% | +$223K | 0.01% | 1289 |
|
|
2017
Q2 | $5.04M | Buy |
259,400
+900
| +0.3% | +$17.5K | 0.01% | 1267 |
|
|
2017
Q1 | $4.95M | Sell |
258,500
-13,900
| -5% | -$266K | 0.01% | 1282 |
|
|
2016
Q4 | $5.93M | Sell |
272,400
-58,500
| -18% | -$1.27M | 0.01% | 1160 |
|
|
2016
Q3 | $5.36M | Sell |
330,900
-13,500
| -4% | -$219K | 0.01% | 1245 |
|
|
2016
Q2 | $5.82M | Sell |
344,400
-15,000
| -4% | -$253K | 0.01% | 1170 |
|
|
2016
Q1 | $6.1M | Buy |
359,400
+61,400
| +21% | +$1.04M | 0.01% | 1136 |
|
|
2015
Q4 | $4.08M | Buy |
298,000
+4,700
| +2% | +$64.3K | 0.01% | 1437 |
|
|
2015
Q3 | $3.97M | Sell |
293,300
-30,300
| -9% | -$411K | 0.01% | 1440 |
|
|
2015
Q2 | $5.2M | Sell |
323,600
-61,900
| -16% | -$995K | 0.01% | 1366 |
|
|
2015
Q1 | $5.13M | Hold |
385,500
| – | – | 0.01% | 1383 |
|
|
2014
Q4 | $5.13M | Buy |
385,500
+64,600
| +20% | +$860K | 0.01% | 1383 |
|
|
2014
Q3 | $5.48M | Sell |
320,900
-8,900
| -3% | -$152K | 0.01% | 1312 |
|
|
2014
Q2 | $5.71M | Sell |
329,800
-1,000
| -0.3% | -$17.3K | 0.01% | 1334 |
|
|
2014
Q1 | $6.26M | Sell |
330,800
-26,700
| -7% | -$505K | 0.01% | 1252 |
|
|
2013
Q4 | $7.23M | Buy |
357,500
+3,111
| +0.9% | +$62.9K | 0.01% | 1142 |
|
|
2013
Q3 | $6.01M | Buy |
354,389
+49,900
| +16% | +$846K | 0.01% | 1124 |
|
|
2013
Q2 | $4.5M | Buy |
+304,489
| New | +$4.5M | 0.01% | 1184 |
|