California State Teachers Retirement System (CalSTRS)
CCMP

California State Teachers Retirement System (CalSTRS)’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,592
Closed -$6.38M – 3128
2022
Q2 		$6.38M Buy
36,592
+230
+0.6% +$40.7K 0.01% 817
2022
Q1 		$6.74M Sell
36,362
-3,800
-9% -$701K 0.01% 878
2021
Q4 		$7.7M Buy
40,162
+360
+0.9% +$52.2K 0.01% 898
2021
Q3 		$4.91M Sell
39,802
-3,326
-8% -$443K 0.01% 1149
2021
Q2 		$6.5M Sell
43,128
-3,760
-8% -$623K 0.01% 1024
2021
Q1 		$8.29M Buy
46,888
+141
+0.3% +$23.4K 0.01% 899
2020
Q4 		$7.07M Buy
+46,747
New +$7M 0.01% 921
2020
Q3 		– Sell
-43,776
Closed -$6.11M – 3054
2020
Q2 		$6.11M Sell
43,776
-307
-0.7% -$39.7K 0.01% 857
2020
Q1 		$5.03M Sell
44,083
-219
-0.5% -$30.6K 0.01% 817
2019
Q4 		$6.39M Sell
44,302
-891
-2% -$126K 0.01% 879
2019
Q3 		$6.38M Buy
45,193
+536
+1% +$66.1K 0.01% 855
2019
Q2 		$4.92M Buy
44,657
+1,150
+3% +$130K 0.01% 1002
2019
Q1 		$4.87M Sell
43,507
-967
-2% -$100K 0.01% 985
2018
Q4 		$4.24M Buy
44,474
+5,501
+14% +$539K 0.01% 1001
2018
Q3 		$4.02M Sell
38,973
-14
-0% -$1.58K 0.01% 1167
2018
Q2 		$4.19M Buy
38,987
+532
+1% +$58.4K 0.01% 1128
2018
Q1 		$4.12M Sell
38,455
-797
-2% -$82.2K 0.01% 1080
2017
Q4 		$3.69M Sell
39,252
-617
-2% -$56.8K 0.01% 1197
2017
Q3 		$3.19M Sell
39,869
-4,282
-10% -$315K 0.01% 1281
2017
Q2 		$3.26M Sell
44,151
-2,256
-5% -$171K 0.01% 1298
2017
Q1 		$3.56M Sell
46,407
-2,200
-5% -$151K 0.01% 1290
2016
Q4 		$3.07M Sell
48,607
-1,300
-3% -$75.1K 0.01% 1399
2016
Q3 		$2.64M Buy
49,907
+500
+1% +$24.6K 0.01% 1476
2016
Q2 		$2.09M Sell
49,407
-3,116
-6% -$131K ﹤0.01% 1597
2016
Q1 		$2.15M Buy
52,523
+6,713
+15% +$265K ﹤0.01% 1547
2015
Q4 		$2.01M Buy
45,810
+762
+2% +$32.1K ﹤0.01% 1539
2015
Q3 		$1.75M Sell
45,048
-100
-0.2% -$4.36K ﹤0.01% 1628
2015
Q2 		$2.13M Buy
45,148
+947
+2% +$45.3K 0.01% 1606
2015
Q1 		$2.21M Sell
44,201
-500
-1% -$24.6K 0.01% 1534
2014
Q4 		$2.12M Buy
44,701
+190
+0.4% +$8.7K 0.01% 1578
2014
Q3 		$1.84M Buy
44,511
+453
+1% +$19.3K ﹤0.01% 1613
2014
Q2 		$1.97M Sell
44,058
-400
-0.9% -$17.3K ﹤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% +$12.7K 0.01% 1547
2013
Q3 		$1.61M Buy
41,858
+1,305
+3% +$48.2K ﹤0.01% 1623
2013
Q2 		$1.34M Buy
+40,553
New +$1.39M ﹤0.01% 1674

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CCMP Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 36,592 shares — an estimated $6.38M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CCMP in Q2 2013 and held it in 36 quarters. The position peaked at $8.29M in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 36,592 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $6.38M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CMC Materials, Inc. Common Stock position peaked at $8.29M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.