New York State Teachers Retirement System (NYSTRS)’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 |
-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% | +$636K | 0.02% | 672 |
|
|
2021
Q3 | $4.64M | Buy |
37,663
+1,531
| +4% | +$189K | 0.01% | 860 |
|
|
2021
Q2 | $5.45M | Sell |
36,132
-300
| -0.8% | -$45.2K | 0.01% | 775 |
|
|
2021
Q1 | $6.44M | Sell |
36,432
-3,900
| -10% | -$690K | 0.01% | 712 |
|
|
2020
Q4 | $6.1M | Sell |
40,332
-3,900
| -9% | -$590K | 0.01% | 692 |
|
|
2020
Q3 | $6.32M | Sell |
44,232
-400
| -0.9% | -$57.1K | 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% | -$1.68M | 0.02% | 700 |
|
|
2019
Q3 | $7.94M | Sell |
56,247
-1,300
| -2% | -$184K | 0.02% | 583 |
|
|
2019
Q2 | $6.34M | Sell |
57,547
-2,039
| -3% | -$224K | 0.02% | 682 |
|
|
2019
Q1 | $6.67M | Sell |
59,586
-500
| -0.8% | -$56K | 0.02% | 670 |
|
|
2018
Q4 | $5.73M | Sell |
60,086
-2,130
| -3% | -$203K | 0.02% | 682 |
|
|
2018
Q3 | $6.42M | Sell |
62,216
-100
| -0.2% | -$10.3K | 0.02% | 732 |
|
|
2018
Q2 | $6.7M | Buy |
62,316
+116
| +0.2% | +$12.5K | 0.02% | 703 |
|
|
2018
Q1 | $6.66M | Sell |
62,200
-1,200
| -2% | -$129K | 0.02% | 702 |
|
|
2017
Q4 | $5.97M | Sell |
63,400
-100
| -0.2% | -$9.41K | 0.01% | 758 |
|
|
2017
Q3 | $5.08M | Sell |
63,500
-700
| -1% | -$56K | 0.01% | 813 |
|
|
2017
Q2 | $4.74M | Sell |
64,200
-7,300
| -10% | -$539K | 0.01% | 828 |
|
|
2017
Q1 | $5.48M | Sell |
71,500
-800
| -1% | -$61.3K | 0.01% | 785 |
|
|
2016
Q4 | $4.57M | Hold |
72,300
| – | – | 0.01% | 870 |
|
|
2016
Q3 | $3.83M | Sell |
72,300
-100
| -0.1% | -$5.29K | 0.01% | 907 |
|
|
2016
Q2 | $3.07M | 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% | -$93K | 0.01% | 1023 |
|
|
2015
Q2 | $3.52M | Buy |
74,800
+2,400
| +3% | +$113K | 0.01% | 980 |
|
|
2015
Q1 | $3.62M | Sell |
72,400
-200
| -0.3% | -$9.99K | 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% | -$22K | 0.01% | 1023 |
|
|
2013
Q4 | $3.34M | Sell |
73,100
-3,000
| -4% | -$137K | 0.01% | 1010 |
|
|
2013
Q3 | $2.93M | Sell |
76,100
-2,300
| -3% | -$88.6K | 0.01% | 1055 |
|
|
2013
Q2 | $2.59M | Buy |
+78,400
| New | +$2.59M | 0.01% | 1072 |
|