New York State Common Retirement Fund’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 |
-19,780
| Closed | -$3.45M | – | 3592 |
|
|
2022
Q2 | $3.45M | Sell |
19,780
-202,433
| -91% | -$35.3M | ﹤0.01% | 1372 |
|
|
2022
Q1 | $41.2M | Sell |
222,213
-35,270
| -14% | -$6.54M | 0.04% | 359 |
|
|
2021
Q4 | $49.4M | Sell |
257,483
-87,317
| -25% | -$16.7M | 0.05% | 329 |
|
|
2021
Q3 | $42.5M | Buy |
344,800
+47,993
| +16% | +$5.91M | 0.05% | 367 |
|
|
2021
Q2 | $44.7M | Sell |
296,807
-9,625
| -3% | -$1.45M | 0.05% | 357 |
|
|
2021
Q1 | $54.2M | Buy |
306,432
+426
| +0.1% | +$75.3K | 0.06% | 280 |
|
|
2020
Q4 | $46.3M | Sell |
306,006
-2,666
| -0.9% | -$403K | 0.05% | 339 |
|
|
2020
Q3 | $44.1M | Sell |
308,672
-9,277
| -3% | -$1.32M | 0.05% | 321 |
|
|
2020
Q2 | $44.4M | Buy |
317,949
+4,680
| +1% | +$653K | 0.06% | 308 |
|
|
2020
Q1 | $35.8M | Buy |
313,269
+35,720
| +13% | +$4.08M | 0.05% | 319 |
|
|
2019
Q4 | $40.1M | Sell |
277,549
-7,083
| -2% | -$1.02M | 0.05% | 362 |
|
|
2019
Q3 | $40.2M | Sell |
284,632
-705
| -0.2% | -$99.6K | 0.05% | 362 |
|
|
2019
Q2 | $31.4M | Sell |
285,337
-3,635
| -1% | -$400K | 0.04% | 451 |
|
|
2019
Q1 | $32.4M | Buy |
288,972
+688
| +0.2% | +$77K | 0.04% | 431 |
|
|
2018
Q4 | $27.5M | Buy |
288,284
+265
| +0.1% | +$25.3K | 0.04% | 449 |
|
|
2018
Q3 | $29.7M | Buy |
288,019
+5,060
| +2% | +$522K | 0.04% | 507 |
|
|
2018
Q2 | $30.4M | Buy |
282,959
+900
| +0.3% | +$96.8K | 0.04% | 482 |
|
|
2018
Q1 | $30.2M | Buy |
282,059
+659
| +0.2% | +$70.6K | 0.04% | 482 |
|
|
2017
Q4 | $26.5M | Buy |
281,400
+40,851
| +17% | +$3.84M | 0.03% | 544 |
|
|
2017
Q3 | $19.2M | Hold |
240,549
| – | – | 0.02% | 656 |
|
|
2017
Q2 | $17.8M | Buy |
240,549
+1,399
| +0.6% | +$103K | 0.02% | 684 |
|
|
2017
Q1 | $18.3M | Buy |
239,150
+1
| +0% | +$77 | 0.02% | 676 |
|
|
2016
Q4 | $15.1M | Hold |
239,149
| – | – | 0.02% | 751 |
|
|
2016
Q3 | $12.7M | Hold |
239,149
| – | – | 0.02% | 819 |
|
|
2016
Q2 | $10.1M | Buy |
239,149
+1,800
| +0.8% | +$76.2K | 0.01% | 935 |
|
|
2016
Q1 | $9.71M | Buy |
237,349
+600
| +0.3% | +$24.5K | 0.01% | 905 |
|
|
2015
Q4 | $10.4M | Hold |
236,749
| – | – | 0.02% | 882 |
|
|
2015
Q3 | $9.17M | Sell |
236,749
-159,221
| -40% | -$6.17M | 0.01% | 947 |
|
|
2015
Q2 | $18.7M | Buy |
395,970
+39,314
| +11% | +$1.85M | 0.03% | 639 |
|
|
2015
Q1 | $17.8M | Hold |
356,656
| – | – | 0.03% | 630 |
|
|
2014
Q4 | $16.9M | Hold |
356,656
| – | – | 0.03% | 645 |
|
|
2014
Q3 | $14.8M | Sell |
356,656
-8,000
| -2% | -$332K | 0.02% | 715 |
|
|
2014
Q2 | $16.3M | Buy |
364,656
+2,000
| +0.6% | +$89.3K | 0.02% | 723 |
|
|
2014
Q1 | $16M | Hold |
362,656
| – | – | 0.02% | 705 |
|
|
2013
Q4 | $16.6M | Hold |
362,656
| – | – | 0.03% | 690 |
|
|
2013
Q3 | $14M | Buy |
362,656
+45,933
| +15% | +$1.77M | 0.02% | 726 |
|
|
2013
Q2 | $10.5M | Buy |
+316,723
| New | +$10.5M | 0.02% | 812 |
|