Canada Pension Plan Investment Board’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,500
| Closed | -$3.18M | – | 1185 |
|
|
2023
Q4 | $3.18M | Buy |
63,500
+49,900
| +367% | +$2.5M | ﹤0.01% | 757 |
|
|
2023
Q3 | $672K | Buy |
13,600
+10,600
| +353% | +$524K | ﹤0.01% | 897 |
|
|
2023
Q2 | $158K | Sell |
3,000
-19,900
| -87% | -$1.05M | ﹤0.01% | 944 |
|
|
2023
Q1 | $1.12M | Buy |
22,900
+3,600
| +19% | +$176K | ﹤0.01% | 878 |
|
|
2022
Q4 | $932K | Buy |
19,300
+900
| +5% | +$43.5K | ﹤0.01% | 870 |
|
|
2022
Q3 | $653K | Buy |
+18,400
| New | +$653K | ﹤0.01% | 946 |
|
|
2022
Q2 | – | Sell |
-52,600
| Closed | -$2.19M | – | 1282 |
|
|
2022
Q1 | $2.19M | Buy |
52,600
+8,990
| +21% | +$374K | ﹤0.01% | 724 |
|
|
2021
Q4 | $1.58M | Buy |
+43,610
| New | +$1.58M | ﹤0.01% | 933 |
|
|
2021
Q1 | – | Sell |
-97,100
| Closed | -$1.99M | – | 1322 |
|
|
2020
Q4 | $1.99M | Buy |
+97,100
| New | +$1.99M | ﹤0.01% | 824 |
|
|
2020
Q2 | – | Sell |
-67,719
| Closed | -$1.07M | – | 1395 |
|
|
2020
Q1 | $1.07M | Buy |
67,719
+59,219
| +697% | +$935K | ﹤0.01% | 853 |
|
|
2019
Q4 | $189K | Sell |
8,500
-27,980
| -77% | -$622K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $634K | Sell |
36,480
-194,261
| -84% | -$3.38M | ﹤0.01% | 1022 |
|
|
2019
Q2 | $4.12M | Sell |
230,741
-40,159
| -15% | -$717K | 0.01% | 782 |
|
|
2019
Q1 | $4.63M | Buy |
270,900
+62,700
| +30% | +$1.07M | 0.01% | 812 |
|
|
2018
Q4 | $3.34M | Sell |
208,200
-53,800
| -21% | -$862K | 0.01% | 879 |
|
|
2018
Q3 | $5.38M | Buy |
262,000
+65,300
| +33% | +$1.34M | 0.01% | 802 |
|
|
2018
Q2 | $4.15M | Buy |
196,700
+77,100
| +64% | +$1.63M | 0.01% | 837 |
|
|
2018
Q1 | $2.45M | Buy |
119,600
+63,200
| +112% | +$1.29M | ﹤0.01% | 942 |
|
|
2017
Q4 | $1.2M | Buy |
56,400
+51,100
| +964% | +$1.09M | ﹤0.01% | 959 |
|
|
2017
Q3 | $101K | Buy |
+5,300
| New | +$101K | ﹤0.01% | 1071 |
|