CCMP
California State Teachers Retirement System (CalSTRS)’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,592
| Closed | -$6.39M | – | 3128 |
|
|
2022
Q2 | $6.39M | Buy |
36,592
+230
| +0.6% | +$40.1K | 0.01% | 817 |
|
|
2022
Q1 | $6.74M | Sell |
36,362
-3,800
| -9% | -$705K | 0.01% | 878 |
|
|
2021
Q4 | $7.7M | Buy |
40,162
+360
| +0.9% | +$69K | 0.01% | 898 |
|
|
2021
Q3 | $4.91M | Sell |
39,802
-3,326
| -8% | -$410K | 0.01% | 1149 |
|
|
2021
Q2 | $6.5M | Sell |
43,128
-3,760
| -8% | -$567K | 0.01% | 1024 |
|
|
2021
Q1 | $8.29M | Buy |
46,888
+141
| +0.3% | +$24.9K | 0.01% | 899 |
|
|
2020
Q4 | $7.07M | Buy |
+46,747
| New | +$7.07M | 0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-43,776
| Closed | -$6.11M | – | 3054 |
|
|
2020
Q2 | $6.11M | Sell |
43,776
-307
| -0.7% | -$42.8K | 0.01% | 857 |
|
|
2020
Q1 | $5.03M | Sell |
44,083
-219
| -0.5% | -$25K | 0.01% | 817 |
|
|
2019
Q4 | $6.39M | Sell |
44,302
-891
| -2% | -$129K | 0.01% | 879 |
|
|
2019
Q3 | $6.38M | Buy |
45,193
+536
| +1% | +$75.7K | 0.01% | 855 |
|
|
2019
Q2 | $4.92M | Buy |
44,657
+1,150
| +3% | +$127K | 0.01% | 1002 |
|
|
2019
Q1 | $4.87M | Sell |
43,507
-967
| -2% | -$108K | 0.01% | 985 |
|
|
2018
Q4 | $4.24M | Buy |
44,474
+5,501
| +14% | +$525K | 0.01% | 1001 |
|
|
2018
Q3 | $4.02M | Sell |
38,973
-14
| -0% | -$1.44K | 0.01% | 1167 |
|
|
2018
Q2 | $4.19M | Buy |
38,987
+532
| +1% | +$57.2K | 0.01% | 1128 |
|
|
2018
Q1 | $4.12M | Sell |
38,455
-797
| -2% | -$85.4K | 0.01% | 1080 |
|
|
2017
Q4 | $3.69M | Sell |
39,252
-617
| -2% | -$58.1K | 0.01% | 1197 |
|
|
2017
Q3 | $3.19M | Sell |
39,869
-4,282
| -10% | -$342K | 0.01% | 1281 |
|
|
2017
Q2 | $3.26M | Sell |
44,151
-2,256
| -5% | -$167K | 0.01% | 1298 |
|
|
2017
Q1 | $3.56M | Sell |
46,407
-2,200
| -5% | -$169K | 0.01% | 1290 |
|
|
2016
Q4 | $3.07M | Sell |
48,607
-1,300
| -3% | -$82.1K | 0.01% | 1399 |
|
|
2016
Q3 | $2.64M | Buy |
49,907
+500
| +1% | +$26.5K | 0.01% | 1476 |
|
|
2016
Q2 | $2.09M | Sell |
49,407
-3,116
| -6% | -$132K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $2.15M | Buy |
52,523
+6,713
| +15% | +$275K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $2.01M | Buy |
45,810
+762
| +2% | +$33.4K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $1.75M | Sell |
45,048
-100
| -0.2% | -$3.87K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $2.13M | Buy |
45,148
+947
| +2% | +$44.6K | 0.01% | 1606 |
|
|
2015
Q1 | $2.21M | Sell |
44,201
-500
| -1% | -$25K | 0.01% | 1534 |
|
|
2014
Q4 | $2.12M | Buy |
44,701
+190
| +0.4% | +$8.99K | 0.01% | 1578 |
|
|
2014
Q3 | $1.85M | Buy |
44,511
+453
| +1% | +$18.8K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $1.97M | Sell |
44,058
-400
| -0.9% | -$17.9K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $1.96M | Buy |
44,458
+2,300
| +5% | +$101K | 0.01% | 1567 |
|
|
2013
Q4 | $1.93M | Buy |
42,158
+300
| +0.7% | +$13.7K | 0.01% | 1547 |
|
|
2013
Q3 | $1.61M | Buy |
41,858
+1,305
| +3% | +$50.3K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $1.34M | Buy |
+40,553
| New | +$1.34M | ﹤0.01% | 1674 |
|