Louisiana State 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
Q2 | – | Sell |
-7,500
| Closed | -$1.36M | – | 1528 |
|
|
2022
Q1 | $1.36M | Buy |
7,500
+200
| +3% | +$36.3K | 0.03% | 638 |
|
|
2021
Q4 | $1.4M | Sell |
7,300
-200
| -3% | -$38.3K | 0.03% | 664 |
|
|
2021
Q3 | $924K | Sell |
7,500
-100
| -1% | -$12.3K | 0.02% | 941 |
|
|
2021
Q2 | $1.15M | Hold |
7,600
| – | – | 0.03% | 774 |
|
|
2021
Q1 | $1.34M | Buy |
7,600
+300
| +4% | +$53.1K | 0.04% | 602 |
|
|
2020
Q4 | $1.1M | Hold |
7,300
| – | – | 0.03% | 644 |
|
|
2020
Q3 | $1.04M | Hold |
7,300
| – | – | 0.05% | 476 |
|
|
2020
Q2 | $1.02M | Buy |
7,300
+300
| +4% | +$41.9K | 0.06% | 382 |
|
|
2020
Q1 | $799K | Hold |
7,000
| – | – | 0.06% | 403 |
|
|
2019
Q4 | $1.01M | Sell |
7,000
-3,700
| -35% | -$534K | 0.05% | 499 |
|
|
2019
Q3 | $1.51M | Sell |
10,700
-100
| -0.9% | -$14.1K | 0.08% | 262 |
|
|
2019
Q2 | $1.22M | Hold |
10,800
| – | – | 0.06% | 381 |
|
|
2019
Q1 | $1.21M | Buy |
10,800
+68
| +0.6% | +$7.61K | 0.06% | 381 |
|
|
2018
Q4 | $1.02M | Sell |
10,732
-568
| -5% | -$54.1K | 0.06% | 415 |
|
|
2018
Q3 | $1.17M | Sell |
11,300
-200
| -2% | -$20.6K | 0.05% | 518 |
|
|
2018
Q2 | $1.24M | Buy |
11,500
+100
| +0.9% | +$10.8K | 0.06% | 447 |
|
|
2018
Q1 | $1.22M | Buy |
11,400
+500
| +5% | +$53.6K | 0.06% | 443 |
|
|
2017
Q4 | $1.03M | Buy |
10,900
+600
| +6% | +$56.4K | 0.05% | 549 |
|
|
2017
Q3 | $823K | Hold |
10,300
| – | – | 0.04% | 707 |
|
|
2017
Q2 | $760K | Buy |
10,300
+100
| +1% | +$7.38K | 0.04% | 742 |
|
|
2017
Q1 | $781K | Buy |
10,200
+500
| +5% | +$38.3K | 0.04% | 706 |
|
|
2016
Q4 | $613K | Sell |
9,700
-1,000
| -9% | -$63.2K | 0.03% | 875 |
|
|
2016
Q3 | $566K | Buy |
10,700
+200
| +2% | +$10.6K | 0.03% | 939 |
|
|
2016
Q2 | $445K | Sell |
10,500
-100
| -0.9% | -$4.24K | 0.02% | 1066 |
|
|
2016
Q1 | $434K | Hold |
10,600
| – | – | 0.02% | 1095 |
|
|
2015
Q4 | $464K | Sell |
10,600
-200
| -2% | -$8.76K | 0.02% | 1033 |
|
|
2015
Q3 | $418K | Sell |
10,800
-200
| -2% | -$7.74K | 0.02% | 1102 |
|
|
2015
Q2 | $518K | Buy |
11,000
+600
| +6% | +$28.3K | 0.02% | 1049 |
|
|
2015
Q1 | $520K | Sell |
10,400
-600
| -5% | -$30K | 0.02% | 1032 |
|
|
2014
Q4 | $521K | Buy |
11,000
+100
| +0.9% | +$4.74K | 0.02% | 1068 |
|
|
2014
Q3 | $452K | Sell |
10,900
-300
| -3% | -$12.4K | 0.02% | 1103 |
|
|
2014
Q2 | $500K | Sell |
11,200
-100
| -0.9% | -$4.46K | 0.02% | 1082 |
|
|
2014
Q1 | $497K | Buy |
11,300
+400
| +4% | +$17.6K | 0.02% | 1067 |
|
|
2013
Q4 | $498K | Buy |
+10,900
| New | +$498K | 0.02% | 1053 |
|