Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $1.42M | Buy |
29,033
+1,868
| +7% | +$91.4K | 0.01% | 917 |
|
|
2025
Q1 | $1.25M | Buy |
27,165
+2,008
| +8% | +$92.4K | 0.01% | 932 |
|
|
2024
Q4 | $1.25M | Sell |
25,157
-191
| -0.8% | -$9.47K | 0.01% | 904 |
|
|
2024
Q3 | $1.39M | Sell |
25,348
-298
| -1% | -$16.4K | 0.01% | 841 |
|
|
2024
Q2 | $1.41M | Sell |
25,646
-100
| -0.4% | -$5.5K | 0.01% | 782 |
|
|
2024
Q1 | $1.51M | Sell |
25,746
-50
| -0.2% | -$2.94K | 0.01% | 769 |
|
|
2023
Q4 | $1.29M | Buy |
25,796
+2,147
| +9% | +$107K | 0.01% | 803 |
|
|
2023
Q3 | $1.17M | Sell |
23,649
-32,964
| -58% | -$1.63M | 0.01% | 967 |
|
|
2023
Q2 | $2.98M | Buy |
56,613
+3,860
| +7% | +$203K | 0.02% | 669 |
|
|
2023
Q1 | $2.58M | Sell |
52,753
-35
| -0.1% | -$1.71K | 0.02% | 701 |
|
|
2022
Q4 | $2.55M | Buy |
52,788
+5,016
| +10% | +$242K | 0.02% | 672 |
|
|
2022
Q3 | $1.7M | Sell |
47,772
-326
| -0.7% | -$11.6K | 0.02% | 822 |
|
|
2022
Q2 | $1.59M | Buy |
48,098
+3,576
| +8% | +$118K | 0.02% | 918 |
|
|
2022
Q1 | $1.85M | Buy |
44,522
+4,540
| +11% | +$189K | 0.02% | 896 |
|
|
2021
Q4 | $1.45M | Buy |
39,982
+143
| +0.4% | +$5.19K | 0.02% | 1054 |
|
|
2021
Q3 | $1.21M | Sell |
39,839
-307
| -0.8% | -$9.35K | 0.01% | 1145 |
|
|
2021
Q2 | $1.23M | Buy |
40,146
+90
| +0.2% | +$2.76K | 0.01% | 1137 |
|
|
2021
Q1 | $1.24M | Sell |
40,056
-39
| -0.1% | -$1.2K | 0.02% | 1137 |
|
|
2020
Q4 | $824K | Buy |
40,095
+1,933
| +5% | +$39.7K | 0.01% | 1255 |
|
|
2020
Q3 | $762K | Buy |
38,162
+12,973
| +52% | +$259K | 0.01% | 1120 |
|
|
2020
Q2 | $514K | Sell |
25,189
-2,725
| -10% | -$55.6K | 0.01% | 1076 |
|
|
2020
Q1 | $441K | Buy |
27,914
+6,986
| +33% | +$110K | 0.01% | 1053 |
|
|
2019
Q4 | $466K | Buy |
20,928
+165
| +0.8% | +$3.67K | 0.01% | 1143 |
|
|
2019
Q3 | $361K | Sell |
20,763
-17
| -0.1% | -$296 | 0.01% | 1209 |
|
|
2019
Q2 | $371K | Buy |
20,780
+57
| +0.3% | +$1.02K | 0.01% | 1211 |
|
|
2019
Q1 | $354K | Buy |
20,723
+82
| +0.4% | +$1.4K | 0.01% | 1276 |
|
|
2018
Q4 | $331K | Sell |
20,641
-3,133
| -13% | -$50.2K | 0.01% | 1239 |
|
|
2018
Q3 | $488K | Sell |
23,774
-7,808
| -25% | -$160K | 0.01% | 1105 |
|
|
2018
Q2 | $667K | Buy |
31,582
+135
| +0.4% | +$2.85K | 0.01% | 993 |
|
|
2018
Q1 | $643K | Buy |
31,447
+14,527
| +86% | +$297K | 0.01% | 961 |
|
|
2017
Q4 | $361K | Buy |
16,920
+30
| +0.2% | +$640 | ﹤0.01% | 1021 |
|
|
2017
Q3 | $321K | Sell |
16,890
-7
| -0% | -$133 | ﹤0.01% | 1044 |
|
|
2017
Q2 | $328K | Buy |
16,897
+16
| +0.1% | +$311 | 0.01% | 1023 |
|
|
2017
Q1 | $323K | Sell |
16,881
-225
| -1% | -$4.31K | 0.01% | 1043 |
|
|
2016
Q4 | $373K | Buy |
17,106
+151
| +0.9% | +$3.29K | 0.01% | 970 |
|
|
2016
Q3 | $275K | Sell |
16,955
-5,092
| -23% | -$82.6K | 0.01% | 1057 |
|
|
2016
Q2 | $373K | Buy |
22,047
+1,268
| +6% | +$21.5K | 0.01% | 1030 |
|
|
2016
Q1 | $353K | Sell |
20,779
-12,958
| -38% | -$220K | 0.01% | 993 |
|
|
2015
Q4 | $462K | Buy |
33,737
+364
| +1% | +$4.99K | 0.01% | 973 |
|
|
2015
Q3 | $452K | Sell |
33,373
-64
| -0.2% | -$867 | 0.01% | 962 |
|
|
2015
Q2 | $538K | Buy |
33,437
+2,791
| +9% | +$44.9K | 0.01% | 1004 |
|
|
2015
Q1 | $496K | Buy |
30,646
+5,299
| +21% | +$85.8K | 0.01% | 1044 |
|
|
2014
Q4 | $413K | Buy |
25,347
+8,995
| +55% | +$147K | 0.01% | 1105 |
|
|
2014
Q3 | $279K | Sell |
16,352
-19
| -0.1% | -$324 | ﹤0.01% | 1078 |
|
|
2014
Q2 | $283K | Sell |
16,371
-8
| -0% | -$138 | ﹤0.01% | 1344 |
|
|
2014
Q1 | $309K | Sell |
16,379
-44
| -0.3% | -$830 | ﹤0.01% | 1228 |
|
|
2013
Q4 | $334K | Sell |
16,423
-182
| -1% | -$3.7K | 0.01% | 1225 |
|
|
2013
Q3 | $281K | Sell |
16,605
-27
| -0.2% | -$457 | ﹤0.01% | 1249 |
|
|
2013
Q2 | $246K | Buy |
+16,632
| New | +$246K | ﹤0.01% | 1258 |
|