New Mexico Educational Retirement Board’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 | $1.17M | Hold |
23,900
| – | – | 0.04% | 554 |
|
|
2025
Q1 | $1.1M | Hold |
23,900
| – | – | 0.04% | 567 |
|
|
2024
Q4 | $1.19M | Hold |
23,900
| – | – | 0.04% | 556 |
|
|
2024
Q3 | $1.31M | Hold |
23,900
| – | – | 0.04% | 510 |
|
|
2024
Q2 | $1.31M | Hold |
23,900
| – | – | 0.05% | 472 |
|
|
2024
Q1 | $1.41M | Hold |
23,900
| – | – | 0.05% | 460 |
|
|
2023
Q4 | $1.2M | Hold |
23,900
| – | – | 0.05% | 500 |
|
|
2023
Q3 | $1.18M | Hold |
23,900
| – | – | 0.05% | 456 |
|
|
2023
Q2 | $1.26M | Buy |
23,900
+2,600
| +12% | +$137K | 0.06% | 434 |
|
|
2023
Q1 | $1.04M | Buy |
21,300
+2,200
| +12% | +$108K | 0.05% | 445 |
|
|
2022
Q4 | $923K | Hold |
19,100
| – | – | 0.05% | 453 |
|
|
2022
Q3 | $678K | Hold |
19,100
| – | – | 0.04% | 581 |
|
|
2022
Q2 | $632K | Sell |
19,100
-5,800
| -23% | -$192K | 0.03% | 666 |
|
|
2022
Q1 | $1.04M | Hold |
24,900
| – | – | 0.04% | 587 |
|
|
2021
Q4 | $904K | Hold |
24,900
| – | – | 0.03% | 691 |
|
|
2021
Q3 | $758K | Hold |
24,900
| – | – | 0.03% | 743 |
|
|
2021
Q2 | $765K | Buy |
24,900
+4,000
| +19% | +$123K | 0.03% | 745 |
|
|
2021
Q1 | $645K | Hold |
20,900
| – | – | 0.03% | 743 |
|
|
2020
Q4 | $429K | Sell |
20,900
-3,500
| -14% | -$71.8K | 0.02% | 815 |
|
|
2020
Q3 | $488K | Sell |
24,400
-3,900
| -14% | -$78K | 0.02% | 730 |
|
|
2020
Q2 | $577K | Hold |
28,300
| – | – | 0.03% | 690 |
|
|
2020
Q1 | $447K | Buy |
28,300
+8,000
| +39% | +$126K | 0.03% | 684 |
|
|
2019
Q4 | $452K | Hold |
20,300
| – | – | 0.02% | 804 |
|
|
2019
Q3 | $353K | Hold |
20,300
| – | – | 0.02% | 831 |
|
|
2019
Q2 | $362K | Sell |
20,300
-3,400
| -14% | -$60.6K | 0.02% | 836 |
|
|
2019
Q1 | $405K | Hold |
23,700
| – | – | 0.02% | 852 |
|
|
2018
Q4 | $380K | Sell |
23,700
-3,700
| -14% | -$59.3K | 0.02% | 832 |
|
|
2018
Q3 | $562K | Hold |
27,400
| – | – | 0.02% | 825 |
|
|
2018
Q2 | $578K | Sell |
27,400
-4,500
| -14% | -$94.9K | 0.02% | 825 |
|
|
2018
Q1 | $653K | Buy |
31,900
+3,200
| +11% | +$65.5K | 0.02% | 796 |
|
|
2017
Q4 | $612K | Buy |
+28,700
| New | +$612K | 0.02% | 808 |
|