Oregon Public Employees Retirement Fund’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 |
-8,250
| Closed | -$1.44M | – | 1718 |
|
|
2022
Q2 | $1.44M | Sell |
8,250
-1,047
| -11% | -$183K | 0.02% | 608 |
|
|
2022
Q1 | $1.72M | Sell |
9,297
-200
| -2% | -$37.1K | 0.02% | 782 |
|
|
2021
Q4 | $1.82M | Sell |
9,497
-336
| -3% | -$64.4K | 0.02% | 672 |
|
|
2021
Q3 | $1.21M | Sell |
9,833
-130
| -1% | -$16K | 0.01% | 887 |
|
|
2021
Q2 | $1.5M | Buy |
9,963
+346
| +4% | +$52.2K | 0.02% | 780 |
|
|
2021
Q1 | $1.7M | Hold |
9,617
| – | – | 0.02% | 668 |
|
|
2020
Q4 | $1.46M | Buy |
+9,617
| New | +$1.46M | 0.02% | 680 |
|
|
2020
Q3 | – | Sell |
-10,839
| Closed | -$1.51M | – | 1589 |
|
|
2020
Q2 | $1.51M | Sell |
10,839
-104
| -1% | -$14.5K | 0.02% | 591 |
|
|
2020
Q1 | $1.25M | Buy |
10,943
+5,943
| +119% | +$678K | 0.02% | 612 |
|
|
2019
Q4 | $722K | Sell |
5,000
-6,597
| -57% | -$953K | 0.01% | 1058 |
|
|
2019
Q3 | $1.64M | Buy |
11,597
+200
| +2% | +$28.2K | 0.02% | 706 |
|
|
2019
Q2 | $1.26M | Buy |
11,397
+300
| +3% | +$33K | 0.02% | 848 |
|
|
2019
Q1 | $1.24M | Buy |
11,097
+200
| +2% | +$22.4K | 0.02% | 830 |
|
|
2018
Q4 | $1.04M | Buy |
+10,897
| New | +$1.04M | 0.02% | 875 |
|