New York State Teachers Retirement System (NYSTRS)
CCMP

New York State Teachers Retirement System (NYSTRS)’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-40,980
Closed -$7.15M – 1643
2022
Q2 		$7.15M Hold
40,980
– – 0.02% 634
2022
Q1 		$7.6M Hold
40,980
– – 0.02% 660
2021
Q4 		$7.86M Buy
40,980
+3,317
+9% +$481K 0.02% 672
2021
Q3 		$4.64M Buy
37,663
+1,531
+4% +$204K 0.01% 860
2021
Q2 		$5.45M Sell
36,132
-300
-0.8% -$49.7K 0.01% 775
2021
Q1 		$6.44M Sell
36,432
-3,900
-10% -$647K 0.01% 712
2020
Q4 		$6.1M Sell
40,332
-3,900
-9% -$584K 0.01% 692
2020
Q3 		$6.32M Sell
44,232
-400
-0.9% -$59.7K 0.02% 613
2020
Q2 		$6.23M Hold
44,632
– – 0.02% 616
2020
Q1 		$5.09M Hold
44,632
– – 0.02% 617
2019
Q4 		$6.44M Sell
44,632
-11,615
-21% -$1.65M 0.02% 700
2019
Q3 		$7.94M Sell
56,247
-1,300
-2% -$160K 0.02% 583
2019
Q2 		$6.33M Sell
57,547
-2,039
-3% -$231K 0.02% 682
2019
Q1 		$6.67M Sell
59,586
-500
-0.8% -$51.8K 0.02% 670
2018
Q4 		$5.73M Sell
60,086
-2,130
-3% -$209K 0.02% 682
2018
Q3 		$6.42M Sell
62,216
-100
-0.2% -$11.3K 0.02% 732
2018
Q2 		$6.7M Buy
62,316
+116
+0.2% +$12.7K 0.02% 703
2018
Q1 		$6.66M Sell
62,200
-1,200
-2% -$124K 0.02% 702
2017
Q4 		$5.96M Sell
63,400
-100
-0.2% -$9.21K 0.01% 758
2017
Q3 		$5.08M Sell
63,500
-700
-1% -$51.6K 0.01% 813
2017
Q2 		$4.74M Sell
64,200
-7,300
-10% -$552K 0.01% 828
2017
Q1 		$5.48M Sell
71,500
-800
-1% -$54.9K 0.01% 785
2016
Q4 		$4.57M Hold
72,300
– – 0.01% 870
2016
Q3 		$3.83M Sell
72,300
-100
-0.1% -$4.91K 0.01% 907
2016
Q2 		$3.06M Hold
72,400
– – 0.01% 991
2016
Q1 		$2.96M Hold
72,400
– – 0.01% 1009
2015
Q4 		$3.17M Hold
72,400
– – 0.01% 976
2015
Q3 		$2.81M Sell
72,400
-2,400
-3% -$105K 0.01% 1023
2015
Q2 		$3.52M Buy
74,800
+2,400
+3% +$115K 0.01% 980
2015
Q1 		$3.62M Sell
72,400
-200
-0.3% -$9.83K 0.01% 986
2014
Q4 		$3.44M Hold
72,600
– – 0.01% 992
2014
Q3 		$3.01M Hold
72,600
– – 0.01% 1008
2014
Q2 		$3.24M Hold
72,600
– – 0.01% 1023
2014
Q1 		$3.19M Sell
72,600
-500
-0.7% -$21.9K 0.01% 1023
2013
Q4 		$3.34M Sell
73,100
-3,000
-4% -$127K 0.01% 1010
2013
Q3 		$2.93M Sell
76,100
-2,300
-3% -$84.9K 0.01% 1055
2013
Q2 		$2.59M Buy
+78,400
New +$2.68M 0.01% 1072

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CCMP Position: Q3 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 40,980 shares — an estimated $7.15M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $7.94M in Q3 2019. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 40,980 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $7.15M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s CMC Materials, Inc. Common Stock position peaked at $7.94M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2022, filed 28 Oct 2022.