Ohio Public Employees Retirement System (OPERS)’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 |
-641
| Closed | -$112K | – | 2066 |
|
|
2022
Q2 | $112K | Sell |
641
-15
| -2% | -$2.62K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $122K | Buy |
656
+40
| +6% | +$7.44K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $118K | Buy |
616
+59
| +11% | +$11.3K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $69K | Buy |
557
+96
| +21% | +$11.9K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $69K | Buy |
461
+56
| +14% | +$8.38K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $72K | Buy |
405
+19
| +5% | +$3.38K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $58K | Buy |
386
+6
| +2% | +$902 | ﹤0.01% | 1774 |
|
|
2020
Q3 | $54K | Sell |
380
-3,514
| -90% | -$499K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $543K | Buy |
3,894
+850
| +28% | +$119K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $347K | Buy |
3,044
+1,223
| +67% | +$139K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $263K | Sell |
1,821
-22,147
| -92% | -$3.2M | ﹤0.01% | 1355 |
|
|
2019
Q3 | $3.39M | Sell |
23,968
-14,508
| -38% | -$2.05M | 0.02% | 737 |
|
|
2019
Q2 | $4.24M | Sell |
38,476
-4,147
| -10% | -$456K | 0.02% | 633 |
|
|
2019
Q1 | $4.77M | Buy |
42,623
+37,755
| +776% | +$4.23M | 0.03% | 604 |
|
|
2018
Q4 | $464K | Sell |
4,868
-6,517
| -57% | -$621K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1.18M | Buy |
11,385
+3,392
| +42% | +$350K | 0.01% | 1217 |
|
|
2018
Q2 | $860K | Sell |
7,993
-38
| -0.5% | -$4.09K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $860K | Sell |
8,031
-1,823
| -19% | -$195K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $927K | Sell |
9,854
-6,705
| -40% | -$631K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $1.32M | Buy |
16,559
+7,996
| +93% | +$639K | 0.01% | 1169 |
|
|
2017
Q2 | $632K | Buy |
8,563
+6,569
| +329% | +$485K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $153K | Sell |
1,994
-250
| -11% | -$19.2K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $156K | Sell |
2,244
-150
| -6% | -$10.4K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $127K | Sell |
2,394
-107
| -4% | -$5.68K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $106K | Buy |
2,501
+145
| +6% | +$6.15K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $96K | Sell |
2,356
-29
| -1% | -$1.18K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $104K | Sell |
2,385
-645
| -21% | -$28.1K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $117K | Sell |
3,030
-36,262
| -92% | -$1.4M | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.85M | Buy |
39,292
+36,197
| +1,170% | +$1.71M | 0.01% | 989 |
|
|
2015
Q1 | $155K | Buy |
3,095
+271
| +10% | +$13.6K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $134K | Buy |
2,824
+312
| +12% | +$14.8K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $104K | Sell |
2,512
-437
| -15% | -$18.1K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $132K | Buy |
2,949
+564
| +24% | +$25.2K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $105K | Sell |
2,385
-607
| -20% | -$26.7K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $137K | Buy |
2,992
+1,479
| +98% | +$67.7K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $58K | Buy |
+1,513
| New | +$58K | ﹤0.01% | 1759 |
|