New York State Teachers Retirement System (NYSTRS)’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 | $4.68M | Sell |
95,738
-2,639
| -3% | -$129K | 0.01% | 812 |
|
|
2025
Q1 | $4.53M | Sell |
98,377
-13,870
| -12% | -$638K | 0.01% | 810 |
|
|
2024
Q4 | $5.57M | Sell |
112,247
-32,367
| -22% | -$1.61M | 0.01% | 770 |
|
|
2024
Q3 | $7.95M | Sell |
144,614
-16,423
| -10% | -$903K | 0.02% | 646 |
|
|
2024
Q2 | $8.86M | Sell |
161,037
-11,942
| -7% | -$657K | 0.02% | 566 |
|
|
2024
Q1 | $10.2M | Sell |
172,979
-3,376
| -2% | -$198K | 0.02% | 556 |
|
|
2023
Q4 | $8.83M | Sell |
176,355
-100
| -0.1% | -$5K | 0.02% | 589 |
|
|
2023
Q3 | $8.72M | Sell |
176,455
-265
| -0.1% | -$13.1K | 0.02% | 558 |
|
|
2023
Q2 | $9.31M | Buy |
176,720
+6,625
| +4% | +$349K | 0.02% | 553 |
|
|
2023
Q1 | $8.32M | Buy |
170,095
+5,511
| +3% | +$269K | 0.02% | 579 |
|
|
2022
Q4 | $7.95M | Buy |
164,584
+7,225
| +5% | +$349K | 0.02% | 591 |
|
|
2022
Q3 | $5.58M | Sell |
157,359
-800
| -0.5% | -$28.4K | 0.01% | 702 |
|
|
2022
Q2 | $5.24M | Hold |
158,159
| – | – | 0.01% | 742 |
|
|
2022
Q1 | $6.58M | Sell |
158,159
-15,714
| -9% | -$654K | 0.01% | 721 |
|
|
2021
Q4 | $6.31M | Sell |
173,873
-3,433
| -2% | -$125K | 0.01% | 760 |
|
|
2021
Q3 | $5.4M | Buy |
177,306
+3,076
| +2% | +$93.7K | 0.01% | 791 |
|
|
2021
Q2 | $5.35M | Sell |
174,230
-8,737
| -5% | -$268K | 0.01% | 786 |
|
|
2021
Q1 | $5.64M | Sell |
182,967
-25,914
| -12% | -$799K | 0.01% | 767 |
|
|
2020
Q4 | $4.29M | Sell |
208,881
-12,700
| -6% | -$261K | 0.01% | 844 |
|
|
2020
Q3 | $4.43M | Sell |
221,581
-39,500
| -15% | -$789K | 0.01% | 740 |
|
|
2020
Q2 | $5.33M | Sell |
261,081
-200
| -0.1% | -$4.08K | 0.01% | 678 |
|
|
2020
Q1 | $4.13M | Buy |
261,281
+14,400
| +6% | +$227K | 0.01% | 697 |
|
|
2019
Q4 | $5.5M | Buy |
246,881
+16,700
| +7% | +$372K | 0.01% | 767 |
|
|
2019
Q3 | $4M | Buy |
230,181
+200
| +0.1% | +$3.48K | 0.01% | 844 |
|
|
2019
Q2 | $4.11M | Hold |
229,981
| – | – | 0.01% | 847 |
|
|
2019
Q1 | $3.93M | Hold |
229,981
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $3.68M | Sell |
229,981
-13,200
| -5% | -$211K | 0.01% | 849 |
|
|
2018
Q3 | $4.99M | Hold |
243,181
| – | – | 0.01% | 836 |
|
|
2018
Q2 | $5.13M | Buy |
243,181
+2,022
| +0.8% | +$42.7K | 0.01% | 822 |
|
|
2018
Q1 | $4.93M | Sell |
241,159
-800
| -0.3% | -$16.4K | 0.01% | 820 |
|
|
2017
Q4 | $5.16M | Hold |
241,959
| – | – | 0.01% | 822 |
|
|
2017
Q3 | $4.6M | Sell |
241,959
-16,547
| -6% | -$315K | 0.01% | 855 |
|
|
2017
Q2 | $5.02M | Sell |
258,506
-17,000
| -6% | -$330K | 0.01% | 809 |
|
|
2017
Q1 | $5.27M | Sell |
275,506
-14,100
| -5% | -$270K | 0.01% | 801 |
|
|
2016
Q4 | $6.31M | Sell |
289,606
-4,800
| -2% | -$105K | 0.02% | 726 |
|
|
2016
Q3 | $4.77M | Sell |
294,406
-5,200
| -2% | -$84.2K | 0.01% | 819 |
|
|
2016
Q2 | $5.06M | Sell |
299,606
-800
| -0.3% | -$13.5K | 0.01% | 777 |
|
|
2016
Q1 | $5.1M | Buy |
300,406
+29,500
| +11% | +$501K | 0.01% | 773 |
|
|
2015
Q4 | $3.71M | Buy |
270,906
+100
| +0% | +$1.37K | 0.01% | 903 |
|
|
2015
Q3 | $3.67M | Buy |
270,806
+100
| +0% | +$1.36K | 0.01% | 905 |
|
|
2015
Q2 | $4.35M | Sell |
270,706
-8,000
| -3% | -$129K | 0.01% | 882 |
|
|
2015
Q1 | $4.51M | Hold |
278,706
| – | – | 0.01% | 887 |
|
|
2014
Q4 | $4.54M | Sell |
278,706
-1,000
| -0.4% | -$16.3K | 0.01% | 884 |
|
|
2014
Q3 | $4.78M | Hold |
279,706
| – | – | 0.01% | 831 |
|
|
2014
Q2 | $4.84M | Sell |
279,706
-2,800
| -1% | -$48.5K | 0.01% | 859 |
|
|
2014
Q1 | $5.33M | Sell |
282,506
-6,500
| -2% | -$123K | 0.01% | 816 |
|
|
2013
Q4 | $5.88M | Sell |
289,006
-20,800
| -7% | -$423K | 0.02% | 787 |
|
|
2013
Q3 | $5.25M | Sell |
309,806
-19,184
| -6% | -$325K | 0.01% | 805 |
|
|
2013
Q2 | $4.86M | Buy |
+328,990
| New | +$4.86M | 0.01% | 810 |
|