New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$785K | – | 917 |
|
|
2022
Q2 | $785K | Sell |
4,500
-1,500
| -25% | -$262K | 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% | +$136K | 0.03% | 670 |
|
|
2021
Q1 | $902K | Hold |
5,100
| – | – | 0.04% | 594 |
|
|
2020
Q4 | $772K | Sell |
5,100
-900
| -15% | -$136K | 0.03% | 597 |
|
|
2020
Q3 | $857K | Sell |
6,000
-900
| -13% | -$129K | 0.04% | 499 |
|
|
2020
Q2 | $963K | Hold |
6,900
| – | – | 0.05% | 470 |
|
|
2020
Q1 | $788K | Buy |
6,900
+1,800
| +35% | +$206K | 0.05% | 464 |
|
|
2019
Q4 | $736K | Buy |
+5,100
| New | +$736K | 0.03% | 628 |
|