NMERB
CCMP

New Mexico Educational Retirement Board’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,500
Closed -$785K – 917
2022
Q2 		$785K Sell
4,500
-1,500
-25% -$266K 0.04% 548
2022
Q1 		$1.11M Hold
6,000
– – 0.04% 540
2021
Q4 		$1.15M Hold
6,000
– – 0.04% 563
2021
Q3 		$739K Hold
6,000
– – 0.03% 756
2021
Q2 		$904K Buy
6,000
+900
+18% +$149K 0.03% 670
2021
Q1 		$902K Hold
5,100
– – 0.04% 594
2020
Q4 		$772K Sell
5,100
-900
-15% -$135K 0.03% 597
2020
Q3 		$857K Sell
6,000
-900
-13% -$134K 0.04% 499
2020
Q2 		$963K Hold
6,900
– – 0.05% 470
2020
Q1 		$788K Buy
6,900
+1,800
+35% +$251K 0.05% 464
2019
Q4 		$736K Buy
+5,100
New +$724K 0.03% 628

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

New Mexico Educational Retirement Board's CCMP Position: Q3 2022 in Review

New Mexico Educational Retirement Board sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 4,500 shares — an estimated $785K sold.

New Mexico Educational Retirement Board first reported a position in CCMP in Q4 2019 and held it in 11 quarters. The position peaked at $1.15M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • New Mexico Educational Retirement Board reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 4,500 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $785K.
  • New Mexico Educational Retirement Board first reported a position in CMC Materials, Inc. Common Stock in Q4 2019 and held it in 11 quarters.
  • New Mexico Educational Retirement Board's CMC Materials, Inc. Common Stock position peaked at $1.15M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2022, filed 18 Oct 2022.