Municipal Employees' Retirement System of Michigan’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,270
| Closed | -$352K | – | 459 |
|
|
2020
Q1 | $352K | Buy |
22,270
+570
| +3% | +$9.01K | 0.01% | 837 |
|
|
2019
Q4 | $483K | Buy |
21,700
+70
| +0.3% | +$1.56K | 0.02% | 955 |
|
|
2019
Q3 | $376K | Sell |
21,630
-120
| -0.6% | -$2.09K | 0.01% | 1094 |
|
|
2019
Q2 | $388K | Buy |
21,750
+450
| +2% | +$8.03K | 0.03% | 1114 |
|
|
2019
Q1 | $364K | Sell |
21,300
-6,820
| -24% | -$117K | 0.02% | 1132 |
|
|
2018
Q4 | $450K | Buy |
+28,120
| New | +$450K | 0.03% | 1006 |
|
|
2018
Q2 | $579K | Sell |
27,420
-8,820
| -24% | -$186K | 0.03% | 948 |
|
|
2018
Q1 | $741K | Buy |
36,240
+1,220
| +3% | +$24.9K | 0.04% | 865 |
|
|
2017
Q4 | $747K | Hold |
35,020
| – | – | 0.04% | 878 |
|
|
2017
Q3 | $666K | Sell |
35,020
-9,670
| -22% | -$184K | 0.04% | 899 |
|
|
2017
Q2 | $868K | Sell |
44,690
-8,850
| -17% | -$172K | 0.04% | 692 |
|
|
2017
Q1 | $1.02M | Buy |
53,540
+1,670
| +3% | +$31.9K | 0.05% | 627 |
|
|
2016
Q4 | $1.13M | Buy |
51,870
+440
| +0.9% | +$9.59K | 0.05% | 570 |
|
|
2016
Q3 | $833K | Buy |
51,430
+720
| +1% | +$11.7K | 0.04% | 676 |
|
|
2016
Q2 | $857K | Buy |
50,710
+11,950
| +31% | +$202K | 0.05% | 635 |
|
|
2016
Q1 | $658K | Buy |
38,760
+1,770
| +5% | +$30K | 0.04% | 659 |
|
|
2015
Q4 | $506K | Sell |
36,990
-200
| -0.5% | -$2.74K | 0.04% | 773 |
|
|
2015
Q3 | $504K | Buy |
37,190
+210
| +0.6% | +$2.85K | 0.04% | 732 |
|
|
2015
Q2 | $595K | Buy |
36,980
+1,280
| +4% | +$20.6K | 0.04% | 691 |
|
|
2015
Q1 | $578K | Sell |
35,700
-2,570
| -7% | -$41.6K | 0.04% | 673 |
|
|
2014
Q4 | $623K | Buy |
38,270
+4,870
| +15% | +$79.3K | 0.04% | 703 |
|
|
2014
Q3 | $570K | Buy |
33,400
+1,100
| +3% | +$18.8K | 0.04% | 681 |
|
|
2014
Q2 | $559K | Hold |
32,300
| – | – | 0.04% | 722 |
|
|
2014
Q1 | $610K | Buy |
32,300
+300
| +0.9% | +$5.67K | 0.05% | 638 |
|
|
2013
Q4 | $651K | Buy |
32,000
+12,800
| +67% | +$260K | 0.07% | 496 |
|
|
2013
Q3 | $325K | Buy |
+19,200
| New | +$325K | 0.04% | 649 |
|