Louisiana State 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 | $1.56M | Hold |
31,800
| – | – | 0.03% | 670 |
|
|
2025
Q1 | $1.46M | Buy |
31,800
+200
| +0.6% | +$9.2K | 0.03% | 693 |
|
|
2024
Q4 | $1.57M | Sell |
31,600
-300
| -0.9% | -$14.9K | 0.03% | 683 |
|
|
2024
Q3 | $1.75M | Sell |
31,900
-800
| -2% | -$44K | 0.03% | 611 |
|
|
2024
Q2 | $1.8M | Sell |
32,700
-800
| -2% | -$44K | 0.03% | 530 |
|
|
2024
Q1 | $1.97M | Buy |
33,500
+700
| +2% | +$41.1K | 0.04% | 507 |
|
|
2023
Q4 | $1.64M | Sell |
32,800
-300
| -0.9% | -$15K | 0.03% | 578 |
|
|
2023
Q3 | $1.64M | Sell |
33,100
-1,100
| -3% | -$54.4K | 0.04% | 512 |
|
|
2023
Q2 | $1.8M | Buy |
34,200
+3,100
| +10% | +$163K | 0.04% | 474 |
|
|
2023
Q1 | $1.52M | Sell |
31,100
-300
| -1% | -$14.7K | 0.04% | 501 |
|
|
2022
Q4 | $1.52M | Sell |
31,400
-700
| -2% | -$33.8K | 0.04% | 479 |
|
|
2022
Q3 | $1.14M | Buy |
32,100
+200
| +0.6% | +$7.1K | 0.03% | 636 |
|
|
2022
Q2 | $1.14M | Buy |
31,900
+100
| +0.3% | +$3.57K | 0.03% | 699 |
|
|
2022
Q1 | $1.47M | Buy |
31,800
+800
| +3% | +$36.9K | 0.03% | 591 |
|
|
2021
Q4 | $1.13M | Buy |
31,000
+200
| +0.6% | +$7.26K | 0.02% | 838 |
|
|
2021
Q3 | $938K | Sell |
30,800
-500
| -2% | -$15.2K | 0.02% | 929 |
|
|
2021
Q2 | $962K | Buy |
31,300
+100
| +0.3% | +$3.07K | 0.02% | 909 |
|
|
2021
Q1 | $962K | Buy |
31,200
+1,200
| +4% | +$37K | 0.03% | 890 |
|
|
2020
Q4 | $616K | Buy |
30,000
+300
| +1% | +$6.16K | 0.02% | 1052 |
|
|
2020
Q3 | $593K | Hold |
29,700
| – | – | 0.03% | 867 |
|
|
2020
Q2 | $606K | Buy |
29,700
+1,000
| +3% | +$20.4K | 0.04% | 660 |
|
|
2020
Q1 | $453K | Hold |
28,700
| – | – | 0.03% | 699 |
|
|
2019
Q4 | $639K | Buy |
28,700
+300
| +1% | +$6.68K | 0.03% | 826 |
|
|
2019
Q3 | $494K | Sell |
28,400
-1,700
| -6% | -$29.6K | 0.03% | 957 |
|
|
2019
Q2 | $534K | Sell |
30,100
-1,400
| -4% | -$24.8K | 0.03% | 941 |
|
|
2019
Q1 | $538K | Buy |
31,500
+300
| +1% | +$5.12K | 0.03% | 963 |
|
|
2018
Q4 | $500K | Sell |
31,200
-800
| -3% | -$12.8K | 0.03% | 931 |
|
|
2018
Q3 | $657K | Buy |
32,000
+400
| +1% | +$8.21K | 0.03% | 980 |
|
|
2018
Q2 | $667K | Buy |
31,600
+1,000
| +3% | +$21.1K | 0.03% | 956 |
|
|
2018
Q1 | $626K | Buy |
30,600
+1,300
| +4% | +$26.6K | 0.03% | 946 |
|
|
2017
Q4 | $625K | Sell |
29,300
-1,600
| -5% | -$34.1K | 0.03% | 961 |
|
|
2017
Q3 | $588K | Buy |
30,900
+700
| +2% | +$13.3K | 0.03% | 968 |
|
|
2017
Q2 | $587K | Buy |
30,200
+1,000
| +3% | +$19.4K | 0.03% | 940 |
|
|
2017
Q1 | $559K | Buy |
29,200
+600
| +2% | +$11.5K | 0.03% | 956 |
|
|
2016
Q4 | $623K | Sell |
28,600
-1,100
| -4% | -$24K | 0.03% | 861 |
|
|
2016
Q3 | $481K | Sell |
29,700
-800
| -3% | -$13K | 0.03% | 1049 |
|
|
2016
Q2 | $515K | Sell |
30,500
-1,700
| -5% | -$28.7K | 0.03% | 973 |
|
|
2016
Q1 | $546K | Hold |
32,200
| – | – | 0.03% | 948 |
|
|
2015
Q4 | $441K | Buy |
32,200
+1,000
| +3% | +$13.7K | 0.02% | 1075 |
|
|
2015
Q3 | $423K | Buy |
31,200
+700
| +2% | +$9.49K | 0.02% | 1086 |
|
|
2015
Q2 | $490K | Buy |
30,500
+500
| +2% | +$8.03K | 0.02% | 1088 |
|
|
2015
Q1 | $486K | Sell |
30,000
-2,200
| -7% | -$35.6K | 0.02% | 1084 |
|
|
2014
Q4 | $525K | Buy |
32,200
+200
| +0.6% | +$3.26K | 0.02% | 1057 |
|
|
2014
Q3 | $546K | Buy |
32,000
+300
| +0.9% | +$5.12K | 0.03% | 976 |
|
|
2014
Q2 | $549K | Buy |
31,700
+200
| +0.6% | +$3.46K | 0.03% | 1018 |
|
|
2014
Q1 | $595K | Sell |
31,500
-500
| -2% | -$9.44K | 0.03% | 933 |
|
|
2013
Q4 | $651K | Buy |
+32,000
| New | +$651K | 0.03% | 875 |
|