Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,460
| Closed | -$623K | – | 1545 |
|
|
2020
Q1 | $623K | Buy |
5,460
+70
| +1% | +$7.99K | 0.02% | 452 |
|
|
2019
Q4 | $778K | Sell |
5,390
-3,320
| -38% | -$479K | 0.03% | 582 |
|
|
2019
Q3 | $1.23M | Buy |
8,710
+50
| +0.6% | +$7.06K | 0.05% | 241 |
|
|
2019
Q2 | $953K | Sell |
8,660
-750
| -8% | -$82.5K | 0.07% | 377 |
|
|
2019
Q1 | $1.05M | Buy |
9,410
+390
| +4% | +$43.7K | 0.07% | 320 |
|
|
2018
Q4 | $860K | Buy |
+9,020
| New | +$860K | 0.05% | 513 |
|
|
2018
Q2 | $779K | Sell |
7,240
-2,990
| -29% | -$322K | 0.04% | 723 |
|
|
2018
Q1 | $1.1M | Buy |
10,230
+650
| +7% | +$69.6K | 0.05% | 548 |
|
|
2017
Q4 | $901K | Sell |
9,580
-1,030
| -10% | -$96.9K | 0.05% | 707 |
|
|
2017
Q3 | $848K | Buy |
10,610
+3,510
| +49% | +$281K | 0.04% | 720 |
|
|
2017
Q2 | $524K | Buy |
7,100
+200
| +3% | +$14.8K | 0.03% | 989 |
|
|
2017
Q1 | $529K | Buy |
6,900
+100
| +1% | +$7.67K | 0.03% | 986 |
|
|
2016
Q4 | $430K | Buy |
6,800
+1,550
| +30% | +$98K | 0.02% | 1098 |
|
|
2016
Q3 | $278K | Buy |
5,250
+80
| +2% | +$4.24K | 0.01% | 1307 |
|
|
2016
Q2 | $220K | Buy |
5,170
+90
| +2% | +$3.83K | 0.01% | 1392 |
|
|
2016
Q1 | $209K | Buy |
5,080
+140
| +3% | +$5.76K | 0.01% | 1395 |
|
|
2015
Q4 | $216K | Buy |
4,940
+100
| +2% | +$4.37K | 0.02% | 1290 |
|
|
2015
Q3 | $188K | Buy |
4,840
+320
| +7% | +$12.4K | 0.01% | 1332 |
|
|
2015
Q2 | $213K | Buy |
4,520
+20
| +0.4% | +$942 | 0.02% | 1312 |
|
|
2015
Q1 | $225K | Sell |
4,500
-1,700
| -27% | -$85K | 0.02% | 1262 |
|
|
2014
Q4 | $293K | Hold |
6,200
| – | – | 0.02% | 1214 |
|
|
2014
Q3 | $257K | Buy |
6,200
+200
| +3% | +$8.29K | 0.02% | 1254 |
|
|
2014
Q2 | $268K | Buy |
6,000
+300
| +5% | +$13.4K | 0.02% | 1252 |
|
|
2014
Q1 | $251K | Buy |
+5,700
| New | +$251K | 0.02% | 1294 |
|