Ohio Public Employees Retirement System (OPERS)’s Commercial Metals CMC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	$3.03M	Buy	48,249 +40	+0.1%	+$2.81K	0.01%	905
2026 Q1	$2.96M	Buy	48,209 +81	+0.2%	+$5.85K	0.01%	892
2025 Q4	$3.33M	Buy	48,128 +22,782	+90%	+$1.43M	0.01%	870
2025 Q3	$1.45M	Sell	25,346 -666	-3%	-$36.8K	﹤0.01%	1235
2025 Q2	$1.27M	Buy	26,012 +23,381	+889%	+$1.08M	﹤0.01%	1268
2025 Q1	$121K	Sell	2,631 -53,789	-95%	-$2.62M	﹤0.01%	1737
2024 Q4	$2.8M	Sell	56,420 -570	-1%	-$32.1K	0.01%	984
2024 Q3	$3.13M	Buy	56,990 +37,433	+191%	+$2.02M	0.01%	886
2024 Q2	$1.08M	Buy	19,557 +10,069	+106%	+$556K	﹤0.01%	1132
2024 Q1	$558K	Buy	+9,488	New	+$503K	﹤0.01%	1241
2023 Q1	–	Sell	-3,808	Closed	-$184K	–	1997
2022 Q4	$184K	Buy	3,808 +332	+10%	+$15.2K	﹤0.01%	1401
2022 Q3	$123K	Buy	+3,476	New	+$134K	﹤0.01%	1584
2019 Q1	–	Sell	-65,900	Closed	-$1.06M	–	1907
2018 Q4	$1.06M	Buy	+65,900	New	+$1.23M	0.01%	1122
2018 Q3	–	Sell	-8,500	Closed	-$179K	–	1852
2018 Q2	$179K	Hold	8,500	–	–	﹤0.01%	1529
2018 Q1	$174K	Buy	+8,500	New	+$206K	﹤0.01%	1516
2017 Q3	–	Sell	-1,625	Closed	-$32K	–	1855
2017 Q2	$32K	Sell	1,625 -19,406	-92%	-$359K	﹤0.01%	1799
2017 Q1	$402K	Buy	21,031 +2,934	+16%	+$60.2K	﹤0.01%	1372
2016 Q4	$397K	Buy	18,097 +16,234	+871%	+$318K	﹤0.01%	1379
2016 Q3	$30K	Buy	1,863 +564	+43%	+$9.16K	﹤0.01%	1829
2016 Q2	$22K	Buy	+1,299	New	+$22.3K	﹤0.01%	1770
2014 Q2	–	Sell	-52,327	Closed	-$988K	–	1795
2014 Q1	$988K	Hold	52,327	–	–	0.01%	1179
2013 Q4	$1.06M	Hold	52,327	–	–	0.01%	1189
2013 Q3	$887K	Hold	52,327	–	–	﹤0.01%	1249
2013 Q2	$773K	Buy	+52,327	New	+$770K	﹤0.01%	1180

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CMC Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Commercial Metals (CMC) stake by 0.08% in Q2 2026, buying an estimated $2.81K and bringing the position to 48,249 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #905.

Ohio Public Employees Retirement System (OPERS) first reported a position in CMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.33M in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 48,249 shares of Commercial Metals worth $3.03M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) bought 40 Commercial Metals shares in Q2 2026, an estimated $2.81K.
Commercial Metals made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #905 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Commercial Metals in Q2 2013 and has held it in 24 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Commercial Metals position peaked at $3.33M in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.