Ontario Teachers' Pension Plan Board’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-65,013	Closed	-$2.99M	–	342
2025 Q1	$2.99M	Buy	65,013 +42,184	+185%	+$2.05M	0.05%	97
2024 Q4	$1.13M	Buy	22,829 +15,901	+230%	+$897K	0.02%	216
2024 Q3	$381K	Sell	6,928 -35,299	-84%	-$1.91M	﹤0.01%	369
2024 Q2	$2.32M	Buy	42,227 +3,879	+10%	+$214K	0.02%	197
2024 Q1	$2.25M	Sell	38,348 -13,211	-26%	-$700K	0.02%	229
2023 Q4	$2.58M	Sell	51,559 -57,448	-53%	-$2.62M	0.03%	176
2023 Q3	$5.39M	Buy	109,007 +37,736	+53%	+$2.05M	0.06%	57
2023 Q2	$3.75M	Buy	71,271 +37,573	+111%	+$1.75M	0.04%	93
2023 Q1	$1.65M	Buy	+33,698	New	+$1.75M	0.02%	225
2021 Q2	–	Sell	-7,284	Closed	-$225K	–	444
2021 Q1	$225K	Sell	7,284 -54,975	-88%	-$1.36M	﹤0.01%	400
2020 Q4	$1.28M	Buy	+62,259	New	+$1.29M	0.02%	145