Louisiana State Employees Retirement System’s Commercial Metals CMC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.98M	Buy	32,200 +1,500	+5%	+$108K	0.03%	563
2025 Q4	$2.13M	Sell	30,700 -500	-2%	-$31.3K	0.04%	503
2025 Q3	$1.79M	Sell	31,200 -600	-2%	-$33.2K	0.03%	613
2025 Q2	$1.56M	Hold	31,800	–	–	0.03%	670
2025 Q1	$1.46M	Buy	31,800 +200	+0.6%	+$9.73K	0.03%	693
2024 Q4	$1.57M	Sell	31,600 -300	-0.9%	-$16.9K	0.03%	683
2024 Q3	$1.75M	Sell	31,900 -800	-2%	-$43.3K	0.03%	611
2024 Q2	$1.8M	Sell	32,700 -800	-2%	-$44.1K	0.03%	530
2024 Q1	$1.97M	Buy	33,500 +700	+2%	+$37.1K	0.04%	507
2023 Q4	$1.64M	Sell	32,800 -300	-0.9%	-$13.7K	0.03%	578
2023 Q3	$1.64M	Sell	33,100 -1,100	-3%	-$59.8K	0.04%	512
2023 Q2	$1.8M	Buy	34,200 +3,100	+10%	+$145K	0.04%	474
2023 Q1	$1.52M	Sell	31,100 -300	-1%	-$15.5K	0.04%	501
2022 Q4	$1.52M	Sell	31,400 -700	-2%	-$32.1K	0.04%	479
2022 Q3	$1.14M	Buy	32,100 +200	+0.6%	+$7.72K	0.03%	636
2022 Q2	$1.14M	Buy	31,900 +100	+0.3%	+$3.94K	0.03%	699
2022 Q1	$1.47M	Buy	31,800 +800	+3%	+$30K	0.03%	591
2021 Q4	$1.13M	Buy	31,000 +200	+0.6%	+$6.62K	0.02%	838
2021 Q3	$938K	Sell	30,800 -500	-2%	-$15.9K	0.02%	929
2021 Q2	$962K	Buy	31,300 +100	+0.3%	+$3.1K	0.02%	909
2021 Q1	$962K	Buy	31,200 +1,200	+4%	+$29.7K	0.03%	890
2020 Q4	$616K	Buy	30,000 +300	+1%	+$6.23K	0.02%	1052
2020 Q3	$593K	Hold	29,700	–	–	0.03%	867
2020 Q2	$606K	Buy	29,700 +1,000	+3%	+$17.2K	0.04%	660
2020 Q1	$453K	Hold	28,700	–	–	0.03%	699
2019 Q4	$639K	Buy	28,700 +300	+1%	+$6.08K	0.03%	826
2019 Q3	$494K	Sell	28,400 -1,700	-6%	-$29.1K	0.03%	957
2019 Q2	$534K	Sell	30,100 -1,400	-4%	-$22.9K	0.03%	941
2019 Q1	$538K	Buy	31,500 +300	+1%	+$4.95K	0.03%	963
2018 Q4	$500K	Sell	31,200 -800	-3%	-$14.9K	0.03%	931
2018 Q3	$657K	Buy	32,000 +400	+1%	+$8.61K	0.03%	980
2018 Q2	$667K	Buy	31,600 +1,000	+3%	+$22.3K	0.03%	956
2018 Q1	$626K	Buy	30,600 +1,300	+4%	+$31.5K	0.03%	946
2017 Q4	$625K	Sell	29,300 -1,600	-5%	-$31.9K	0.03%	961
2017 Q3	$588K	Buy	30,900 +700	+2%	+$13.1K	0.03%	968
2017 Q2	$587K	Buy	30,200 +1,000	+3%	+$18.5K	0.03%	940
2017 Q1	$559K	Buy	29,200 +600	+2%	+$12.3K	0.03%	956
2016 Q4	$623K	Sell	28,600 -1,100	-4%	-$21.6K	0.03%	861
2016 Q3	$481K	Sell	29,700 -800	-3%	-$13K	0.03%	1049
2016 Q2	$515K	Sell	30,500 -1,700	-5%	-$29.2K	0.03%	973
2016 Q1	$546K	Hold	32,200	–	–	0.03%	948
2015 Q4	$441K	Buy	32,200 +1,000	+3%	+$14.9K	0.02%	1075
2015 Q3	$423K	Buy	31,200 +700	+2%	+$10.7K	0.02%	1086
2015 Q2	$490K	Buy	30,500 +500	+2%	+$8.17K	0.02%	1088
2015 Q1	$486K	Sell	30,000 -2,200	-7%	-$32.1K	0.02%	1084
2014 Q4	$525K	Buy	32,200 +200	+0.6%	+$3.24K	0.02%	1057
2014 Q3	$546K	Buy	32,000 +300	+0.9%	+$5.27K	0.03%	976
2014 Q2	$549K	Buy	31,700 +200	+0.6%	+$3.71K	0.03%	1018
2014 Q1	$595K	Sell	31,500 -500	-2%	-$9.72K	0.03%	933
2013 Q4	$651K	Buy	+32,000	New	+$595K	0.03%	875