New York State Common Retirement Fund’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 | $15.2M | Buy |
310,045
+32,440
| +12% | +$1.59M | 0.02% | 559 |
|
|
2025
Q1 | $12.8M | Buy |
277,605
+102,389
| +58% | +$4.71M | 0.02% | 602 |
|
|
2024
Q4 | $8.69M | Buy |
175,216
+4,397
| +3% | +$218K | 0.01% | 853 |
|
|
2024
Q3 | $9.39M | Sell |
170,819
-11,800
| -6% | -$649K | 0.01% | 816 |
|
|
2024
Q2 | $10M | Sell |
182,619
-1,314
| -0.7% | -$72.3K | 0.01% | 801 |
|
|
2024
Q1 | $10.8M | Sell |
183,933
-7,072
| -4% | -$416K | 0.01% | 779 |
|
|
2023
Q4 | $9.56M | Sell |
191,005
-2,420
| -1% | -$121K | 0.01% | 841 |
|
|
2023
Q3 | $9.56M | Buy |
193,425
+7,938
| +4% | +$392K | 0.01% | 832 |
|
|
2023
Q2 | $9.77M | Sell |
185,487
-8,716
| -4% | -$459K | 0.01% | 890 |
|
|
2023
Q1 | $9.5M | Sell |
194,203
-75,704
| -28% | -$3.7M | 0.01% | 901 |
|
|
2022
Q4 | $13M | Sell |
269,907
-1,070
| -0.4% | -$51.7K | 0.02% | 754 |
|
|
2022
Q3 | $9.61M | Buy |
270,977
+4,382
| +2% | +$155K | 0.01% | 869 |
|
|
2022
Q2 | $8.82M | Sell |
266,595
-269
| -0.1% | -$8.9K | 0.01% | 932 |
|
|
2022
Q1 | $11.1M | Buy |
266,864
+2,769
| +1% | +$115K | 0.01% | 906 |
|
|
2021
Q4 | $9.58M | Buy |
264,095
+250
| +0.1% | +$9.07K | 0.01% | 1021 |
|
|
2021
Q3 | $8.04M | Buy |
263,845
+47,167
| +22% | +$1.44M | 0.01% | 1100 |
|
|
2021
Q2 | $6.66M | Sell |
216,678
-2,531
| -1% | -$77.7K | 0.01% | 1212 |
|
|
2021
Q1 | $6.76M | Sell |
219,209
-13,250
| -6% | -$409K | 0.01% | 1133 |
|
|
2020
Q4 | $4.78M | Sell |
232,459
-3,660
| -2% | -$75.2K | 0.01% | 1276 |
|
|
2020
Q3 | $4.72M | Sell |
236,119
-24,581
| -9% | -$491K | 0.01% | 1183 |
|
|
2020
Q2 | $5.32M | Sell |
260,700
-9,940
| -4% | -$203K | 0.01% | 1141 |
|
|
2020
Q1 | $4.27M | Buy |
270,640
+25,152
| +10% | +$397K | 0.01% | 1111 |
|
|
2019
Q4 | $5.47M | Sell |
245,488
-43,828
| -15% | -$976K | 0.01% | 1208 |
|
|
2019
Q3 | $5.03M | Buy |
289,316
+31,830
| +12% | +$553K | 0.01% | 1237 |
|
|
2019
Q2 | $4.6M | Buy |
257,486
+6,500
| +3% | +$116K | 0.01% | 1289 |
|
|
2019
Q1 | $4.29M | Buy |
250,986
+1,385
| +0.6% | +$23.7K | 0.01% | 1311 |
|
|
2018
Q4 | $4M | Buy |
249,601
+3,855
| +2% | +$61.8K | 0.01% | 1282 |
|
|
2018
Q3 | $5.04M | Buy |
245,746
+4,800
| +2% | +$98.5K | 0.01% | 1267 |
|
|
2018
Q2 | $5.09M | Buy |
240,946
+113,346
| +89% | +$2.39M | 0.01% | 1258 |
|
|
2018
Q1 | $2.61M | Hold |
127,600
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q4 | $2.72M | Hold |
127,600
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q3 | $2.43M | Sell |
127,600
-124,395
| -49% | -$2.37M | ﹤0.01% | 1523 |
|
|
2017
Q2 | $4.9M | Sell |
251,995
-6,965
| -3% | -$135K | 0.01% | 1281 |
|
|
2017
Q1 | $4.95M | Buy |
258,960
+92,535
| +56% | +$1.77M | 0.01% | 1263 |
|
|
2016
Q4 | $3.63M | Buy |
166,425
+44,325
| +36% | +$965K | 0.01% | 1383 |
|
|
2016
Q3 | $1.98M | Sell |
122,100
-156,785
| -56% | -$2.54M | ﹤0.01% | 1663 |
|
|
2016
Q2 | $4.71M | Buy |
278,885
+4,300
| +2% | +$72.7K | 0.01% | 1253 |
|
|
2016
Q1 | $4.66M | Buy |
274,585
+162,985
| +146% | +$2.77M | 0.01% | 1243 |
|
|
2015
Q4 | $1.53M | Buy |
111,600
+6,000
| +6% | +$82.2K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $1.43M | Sell |
105,600
-111,277
| -51% | -$1.51M | ﹤0.01% | 1755 |
|
|
2015
Q2 | $3.49M | Sell |
216,877
-25,163
| -10% | -$405K | 0.01% | 1556 |
|
|
2015
Q1 | $3.92M | Sell |
242,040
-33,000
| -12% | -$534K | 0.01% | 1336 |
|
|
2014
Q4 | $4.48M | Sell |
275,040
-24,100
| -8% | -$393K | 0.01% | 1245 |
|
|
2014
Q3 | $5.11M | Sell |
299,140
-15,600
| -5% | -$266K | 0.01% | 1185 |
|
|
2014
Q2 | $5.45M | Sell |
314,740
-7,300
| -2% | -$126K | 0.01% | 1222 |
|
|
2014
Q1 | $6.08M | Hold |
322,040
| – | – | 0.01% | 1141 |
|
|
2013
Q4 | $6.55M | Hold |
322,040
| – | – | 0.01% | 1097 |
|
|
2013
Q3 | $5.46M | Hold |
322,040
| – | – | 0.01% | 1124 |
|
|
2013
Q2 | $4.76M | Buy |
+322,040
| New | +$4.76M | 0.01% | 1106 |
|