Ontario Teachers' Pension Plan Board’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 | – | Sell |
-65,013
| Closed | -$2.99M | – | 345 |
|
2025
Q1 | $2.99M | Buy |
65,013
+42,184
| +185% | +$1.94M | 0.04% | 98 |
|
2024
Q4 | $1.13M | Buy |
22,829
+15,901
| +230% | +$789K | 0.01% | 216 |
|
2024
Q3 | $381K | Sell |
6,928
-35,299
| -84% | -$1.94M | ﹤0.01% | 368 |
|
2024
Q2 | $2.32M | Buy |
42,227
+3,879
| +10% | +$213K | 0.02% | 195 |
|
2024
Q1 | $2.25M | Sell |
38,348
-13,211
| -26% | -$776K | 0.02% | 228 |
|
2023
Q4 | $2.58M | Sell |
51,559
-57,448
| -53% | -$2.87M | 0.03% | 174 |
|
2023
Q3 | $5.39M | Buy |
109,007
+37,736
| +53% | +$1.86M | 0.06% | 57 |
|
2023
Q2 | $3.75M | Buy |
71,271
+37,573
| +111% | +$1.98M | 0.04% | 93 |
|
2023
Q1 | $1.65M | Buy |
+33,698
| New | +$1.65M | 0.02% | 225 |
|
2021
Q2 | – | Sell |
-7,284
| Closed | -$225K | – | 442 |
|
2021
Q1 | $225K | Sell |
7,284
-54,975
| -88% | -$1.7M | ﹤0.01% | 400 |
|
2020
Q4 | $1.28M | Buy |
+62,259
| New | +$1.28M | 0.02% | 141 |
|