California State Teachers Retirement System (CalSTRS)’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 | $5.2M | Hold |
106,281
| – | – | 0.01% | 884 |
|
2025
Q1 | $4.89M | Sell |
106,281
-1,198
| -1% | -$55.1K | 0.01% | 886 |
|
2024
Q4 | $5.33M | Sell |
107,479
-2,623
| -2% | -$130K | 0.01% | 875 |
|
2024
Q3 | $6.05M | Sell |
110,102
-3,873
| -3% | -$213K | 0.01% | 829 |
|
2024
Q2 | $6.27M | Sell |
113,975
-3,645
| -3% | -$200K | 0.01% | 778 |
|
2024
Q1 | $6.91M | Sell |
117,620
-6,724
| -5% | -$395K | 0.01% | 774 |
|
2023
Q4 | $6.22M | Sell |
124,344
-5,667
| -4% | -$284K | 0.01% | 808 |
|
2023
Q3 | $6.42M | Sell |
130,011
-12,934
| -9% | -$639K | 0.01% | 775 |
|
2023
Q2 | $7.53M | Sell |
142,945
-4,545
| -3% | -$239K | 0.01% | 757 |
|
2023
Q1 | $7.21M | Sell |
147,490
-4,984
| -3% | -$244K | 0.01% | 761 |
|
2022
Q4 | $7.36M | Sell |
152,474
-881
| -0.6% | -$42.6K | 0.01% | 747 |
|
2022
Q3 | $5.44M | Sell |
153,355
-2,943
| -2% | -$104K | 0.01% | 874 |
|
2022
Q2 | $5.17M | Buy |
156,298
+184
| +0.1% | +$6.09K | 0.01% | 935 |
|
2022
Q1 | $6.5M | Sell |
156,114
-12,512
| -7% | -$521K | 0.01% | 902 |
|
2021
Q4 | $6.12M | Buy |
168,626
+3,756
| +2% | +$136K | 0.01% | 1027 |
|
2021
Q3 | $5.02M | Sell |
164,870
-1,926
| -1% | -$58.7K | 0.01% | 1137 |
|
2021
Q2 | $5.12M | Sell |
166,796
-13,965
| -8% | -$429K | 0.01% | 1160 |
|
2021
Q1 | $5.58M | Sell |
180,761
-937
| -0.5% | -$28.9K | 0.01% | 1099 |
|
2020
Q4 | $3.73M | Sell |
181,698
-7,663
| -4% | -$157K | 0.01% | 1282 |
|
2020
Q3 | $3.78M | Buy |
189,361
+317
| +0.2% | +$6.33K | 0.01% | 1109 |
|
2020
Q2 | $3.86M | Sell |
189,044
-591
| -0.3% | -$12.1K | 0.01% | 1086 |
|
2020
Q1 | $2.99M | Sell |
189,635
-1,370
| -0.7% | -$21.6K | 0.01% | 1079 |
|
2019
Q4 | $4.25M | Sell |
191,005
-3,688
| -2% | -$82.1K | 0.01% | 1112 |
|
2019
Q3 | $3.38M | Buy |
194,693
+2,717
| +1% | +$47.2K | 0.01% | 1218 |
|
2019
Q2 | $3.43M | Buy |
191,976
+4,100
| +2% | +$73.2K | 0.01% | 1219 |
|
2019
Q1 | $3.21M | Sell |
187,876
-3,088
| -2% | -$52.7K | 0.01% | 1234 |
|
2018
Q4 | $3.06M | Buy |
190,964
+3,988
| +2% | +$63.9K | 0.01% | 1191 |
|
2018
Q3 | $3.84M | Buy |
186,976
+368
| +0.2% | +$7.55K | 0.01% | 1191 |
|
2018
Q2 | $3.94M | Buy |
186,608
+1,869
| +1% | +$39.5K | 0.01% | 1165 |
|
2018
Q1 | $3.78M | Sell |
184,739
-6,446
| -3% | -$132K | 0.01% | 1131 |
|
2017
Q4 | $4.08M | Sell |
191,185
-2,222
| -1% | -$47.4K | 0.01% | 1144 |
|
2017
Q3 | $3.68M | Sell |
193,407
-11,465
| -6% | -$218K | 0.01% | 1185 |
|
2017
Q2 | $3.98M | Sell |
204,872
-21,504
| -9% | -$418K | 0.01% | 1169 |
|
2017
Q1 | $4.33M | Sell |
226,376
-10,600
| -4% | -$203K | 0.01% | 1167 |
|
2016
Q4 | $5.16M | Sell |
236,976
-6,400
| -3% | -$139K | 0.01% | 1066 |
|
2016
Q3 | $3.94M | Buy |
243,376
+2,400
| +1% | +$38.9K | 0.01% | 1225 |
|
2016
Q2 | $4.07M | Sell |
240,976
-4,894
| -2% | -$82.7K | 0.01% | 1145 |
|
2016
Q1 | $4.17M | Buy |
245,870
+31,448
| +15% | +$534K | 0.01% | 1125 |
|
2015
Q4 | $2.94M | Buy |
214,422
+3,360
| +2% | +$46K | 0.01% | 1300 |
|
2015
Q3 | $2.86M | Sell |
211,062
-300
| -0.1% | -$4.07K | 0.01% | 1287 |
|
2015
Q2 | $3.4M | Sell |
211,362
-4,044
| -2% | -$65K | 0.01% | 1280 |
|
2015
Q1 | $3.49M | Sell |
215,406
-4,000
| -2% | -$64.8K | 0.01% | 1229 |
|
2014
Q4 | $3.57M | Buy |
219,406
+2,029
| +0.9% | +$33.1K | 0.01% | 1217 |
|
2014
Q3 | $3.71M | Buy |
217,377
+2,434
| +1% | +$41.6K | 0.01% | 1139 |
|
2014
Q2 | $3.72M | Buy |
214,943
+2,500
| +1% | +$43.3K | 0.01% | 1192 |
|
2014
Q1 | $4.01M | Buy |
212,443
+900
| +0.4% | +$17K | 0.01% | 1080 |
|
2013
Q4 | $4.3M | Buy |
211,543
+1,400
| +0.7% | +$28.5K | 0.01% | 1031 |
|
2013
Q3 | $3.56M | Buy |
210,143
+6,474
| +3% | +$110K | 0.01% | 1090 |
|
2013
Q2 | $3.01M | Buy |
+203,669
| New | +$3.01M | 0.01% | 1137 |
|