COPPSERS
CCMP

Commonwealth of Pennsylvania Public School Employees Retirement System’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-11,327
Closed -$1.98M – 1998
2022
Q2 		$1.98M Buy
11,327
+853
+8% +$151K 0.02% 763
2022
Q1 		$1.94M Buy
10,474
+1,050
+11% +$194K 0.02% 854
2021
Q4 		$1.81M Sell
9,424
-230
-2% -$33.3K 0.02% 886
2021
Q3 		$1.19M Sell
9,654
-92
-0.9% -$12.3K 0.01% 1160
2021
Q2 		$1.47M Buy
9,746
+16
+0.2% +$2.65K 0.02% 1018
2021
Q1 		$1.72M Buy
9,730
+18
+0.2% +$2.99K 0.02% 890
2020
Q4 		$1.47M Buy
9,712
+3,630
+60% +$544K 0.02% 877
2020
Q3 		$869K Sell
6,082
-67
-1% -$10K 0.02% 1028
2020
Q2 		$858K Sell
6,149
-698
-10% -$90.4K 0.02% 713
2020
Q1 		$782K Buy
6,847
+1,714
+33% +$239K 0.02% 682
2019
Q4 		$741K Sell
5,133
-4,716
-48% -$669K 0.01% 818
2019
Q3 		$1.39M Sell
9,849
-104
-1% -$12.8K 0.02% 387
2019
Q2 		$1.1M Buy
9,953
+15
+0.2% +$1.7K 0.02% 484
2019
Q1 		$1.11M Buy
9,938
+113
+1% +$11.7K 0.02% 472
2018
Q4 		$937K Buy
9,825
+3,725
+61% +$365K 0.02% 486
2018
Q3 		$629K Buy
6,100
+667
+12% +$75.3K 0.01% 968
2018
Q2 		$584K Buy
5,433
+3,038
+127% +$334K 0.01% 1046
2018
Q1 		$257K Buy
+2,395
New +$247K ﹤0.01% 1133

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CCMP Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 11,327 shares — an estimated $1.98M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCMP in Q1 2018 and held it in 18 quarters. The position peaked at $1.98M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,327 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.98M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CMC Materials, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CMC Materials, Inc. Common Stock position peaked at $1.98M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.