Nuveen’s Commercial Metals CMC Stock Holding History

Nuveen’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.6M	Sell	936,858 -191,486	-17%	-$13.8M	0.02%	585
2025 Q4	$78.1M	Buy	1,128,344 +300,060	+36%	+$18.8M	0.02%	472
2025 Q3	$47.4M	Buy	828,284 +13,534	+2%	+$748K	0.01%	633
2025 Q2	$39.8M	Sell	814,750 -149,052	-15%	-$6.9M	0.01%	707
2025 Q1	$44.3M	Sell	963,802 -636	-0.1%	-$30.9K	0.01%	672
2024 Q4	$47.8M	Buy	964,438 +104,071	+12%	+$5.87M	0.01%	668
2024 Q3	$47.3M	Sell	860,367 -355,324	-29%	-$19.2M	0.01%	693
2024 Q2	$66.9M	Buy	1,215,691 +150,365	+14%	+$8.3M	0.02%	519
2024 Q1	$62.6M	Sell	1,065,326 -73,441	-6%	-$3.89M	0.02%	560
2023 Q4	$57M	Buy	1,138,767 +47,492	+4%	+$2.16M	0.02%	557
2023 Q3	$53.9M	Buy	1,091,275 +59,079	+6%	+$3.21M	0.02%	537
2023 Q2	$54.4M	Buy	1,032,196 +208,943	+25%	+$9.75M	0.02%	549
2023 Q1	$40.3M	Buy	823,253 +1,220	+0.1%	+$63.2K	0.02%	647
2022 Q4	$39.7M	Sell	822,033 -172,432	-17%	-$7.91M	0.02%	632
2022 Q3	$35.3M	Sell	994,465 -128,294	-11%	-$4.95M	0.01%	680
2022 Q2	$37.2M	Sell	1,122,759 -275,256	-20%	-$10.8M	0.01%	674
2022 Q1	$57.4M	Buy	1,398,015 +16,957	+1%	+$637K	0.02%	584
2021 Q4	$50.1M	Buy	1,381,058 +403,664	+41%	+$13.4M	0.01%	680
2021 Q3	$29.8M	Sell	977,394 -77,455	-7%	-$2.47M	0.01%	1000
2021 Q2	$32.4M	Sell	1,054,849 -309,462	-23%	-$9.59M	0.01%	1018
2021 Q1	$42.1M	Buy	1,364,311 +96,408	+8%	+$2.39M	0.01%	814
2020 Q4	$26M	Sell	1,267,903 -278,957	-18%	-$5.79M	0.01%	1075
2020 Q3	$30.9M	Sell	1,546,860 -206,333	-12%	-$4.29M	0.01%	807
2020 Q2	$35.8M	Sell	1,753,193 -128,655	-7%	-$2.21M	0.01%	690
2020 Q1	$29.7M	Sell	1,881,848 -307,260	-14%	-$5.85M	0.01%	687
2019 Q4	$48.8M	Buy	2,189,108 +190,207	+10%	+$3.85M	0.02%	685
2019 Q3	$34.7M	Buy	1,998,901 +840,038	+72%	+$14.4M	0.01%	843
2019 Q2	$20.7M	Buy	+1,158,863	New	+$19M	0.01%	1134
2019 Q1	–	Sell	-207,382	Closed	-$3.32M	–	1048
2018 Q4	$3.32M	Sell	207,382 -684,784	-77%	-$12.8M	0.02%	540
2018 Q3	$18.3M	Sell	892,166 -180,683	-17%	-$3.89M	0.1%	330
2018 Q2	$22.6M	Buy	1,072,849 +69,979	+7%	+$1.56M	0.14%	216
2018 Q1	$20.5M	Sell	1,002,870 -420,461	-30%	-$10.2M	0.13%	226
2017 Q4	$30.3M	Buy	1,423,331 +126,659	+10%	+$2.52M	0.19%	150
2017 Q3	$24.7M	Sell	1,296,672 -269,383	-17%	-$5.05M	0.16%	189
2017 Q2	$30.4M	Buy	1,566,055 +397,109	+34%	+$7.36M	0.2%	127
2017 Q1	$22.4M	Buy	1,168,946 +394,519	+51%	+$8.09M	0.13%	206
2016 Q4	$16.9M	Buy	774,427 +160,459	+26%	+$3.15M	0.09%	291
2016 Q3	$9.94M	Buy	613,968 +261,583	+74%	+$4.25M	0.06%	386
2016 Q2	$5.96M	Buy	352,385 +124,095	+54%	+$2.13M	0.04%	458
2016 Q1	$3.87K	Sell	228,290 -12,726	-5%	-$186K	0.02%	535
2015 Q4	$3.3K	Buy	241,016 +66,884	+38%	+$994K	0.02%	582
2015 Q3	$2.36K	Buy	174,132 +14,551	+9%	+$222K	0.01%	700
2015 Q2	$2.57K	Sell	159,581 -572	-0.4%	-$9.34K	0.01%	723
2015 Q1	$2.59M	Sell	160,153 -33,547	-17%	-$490K	0.01%	729
2014 Q4	$3.15M	Buy	193,700 +50,864	+36%	+$823K	0.02%	673
2014 Q3	$2.44M	Buy	142,836 +2,205	+2%	+$38.7K	0.02%	745
2014 Q2	$2.43M	Buy	140,631 +25,685	+22%	+$477K	0.02%	745
2014 Q1	$2.17M	Buy	114,946 +26,358	+30%	+$513K	0.01%	772
2013 Q4	$1.8M	Sell	88,588 -10,803	-11%	-$201K	0.01%	819
2013 Q3	$1.69M	Buy	99,391 +47,999	+93%	+$752K	0.01%	886
2013 Q2	$759K	Buy	+51,392	New	+$757K	0.01%	1158