Commonwealth of Pennsylvania Public School Employees Retirement System’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,327
| Closed | -$1.98M | – | 1998 |
|
|
2022
Q2 | $1.98M | Buy |
11,327
+853
| +8% | +$149K | 0.02% | 763 |
|
|
2022
Q1 | $1.94M | Buy |
10,474
+1,050
| +11% | +$195K | 0.02% | 854 |
|
|
2021
Q4 | $1.81M | Sell |
9,424
-230
| -2% | -$44.1K | 0.02% | 886 |
|
|
2021
Q3 | $1.19M | Sell |
9,654
-92
| -0.9% | -$11.3K | 0.01% | 1160 |
|
|
2021
Q2 | $1.47M | Buy |
9,746
+16
| +0.2% | +$2.41K | 0.02% | 1018 |
|
|
2021
Q1 | $1.72M | Buy |
9,730
+18
| +0.2% | +$3.18K | 0.02% | 890 |
|
|
2020
Q4 | $1.47M | Buy |
9,712
+3,630
| +60% | +$549K | 0.02% | 877 |
|
|
2020
Q3 | $869K | Sell |
6,082
-67
| -1% | -$9.57K | 0.02% | 1028 |
|
|
2020
Q2 | $858K | Sell |
6,149
-698
| -10% | -$97.4K | 0.02% | 713 |
|
|
2020
Q1 | $782K | Buy |
6,847
+1,714
| +33% | +$196K | 0.02% | 682 |
|
|
2019
Q4 | $741K | Sell |
5,133
-4,716
| -48% | -$681K | 0.01% | 818 |
|
|
2019
Q3 | $1.39M | Sell |
9,849
-104
| -1% | -$14.7K | 0.02% | 387 |
|
|
2019
Q2 | $1.1M | Buy |
9,953
+15
| +0.2% | +$1.65K | 0.02% | 484 |
|
|
2019
Q1 | $1.11M | Buy |
9,938
+113
| +1% | +$12.7K | 0.02% | 472 |
|
|
2018
Q4 | $937K | Buy |
9,825
+3,725
| +61% | +$355K | 0.02% | 486 |
|
|
2018
Q3 | $629K | Buy |
6,100
+667
| +12% | +$68.8K | 0.01% | 968 |
|
|
2018
Q2 | $584K | Buy |
5,433
+3,038
| +127% | +$327K | 0.01% | 1046 |
|
|
2018
Q1 | $257K | Buy |
+2,395
| New | +$257K | ﹤0.01% | 1133 |
|