OPERF
CCMP

Oregon Public Employees Retirement Fund’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,250
Closed -$1.44M – 1718
2022
Q2 		$1.44M Sell
8,250
-1,047
-11% -$185K 0.02% 608
2022
Q1 		$1.72M Sell
9,297
-200
-2% -$36.9K 0.02% 782
2021
Q4 		$1.82M Sell
9,497
-336
-3% -$48.7K 0.02% 672
2021
Q3 		$1.21M Sell
9,833
-130
-1% -$17.3K 0.01% 887
2021
Q2 		$1.5M Buy
9,963
+346
+4% +$57.3K 0.02% 780
2021
Q1 		$1.7M Hold
9,617
– – 0.02% 668
2020
Q4 		$1.46M Buy
+9,617
New +$1.44M 0.02% 680
2020
Q3 		– Sell
-10,839
Closed -$1.51M – 1589
2020
Q2 		$1.51M Sell
10,839
-104
-1% -$13.5K 0.02% 591
2020
Q1 		$1.25M Buy
10,943
+5,943
+119% +$829K 0.02% 612
2019
Q4 		$722K Sell
5,000
-6,597
-57% -$936K 0.01% 1058
2019
Q3 		$1.64M Buy
11,597
+200
+2% +$24.7K 0.02% 706
2019
Q2 		$1.25M Buy
11,397
+300
+3% +$33.9K 0.02% 848
2019
Q1 		$1.24M Buy
11,097
+200
+2% +$20.7K 0.02% 830
2018
Q4 		$1.04M Buy
+10,897
New +$1.07M 0.02% 875

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CCMP Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 8,250 shares — an estimated $1.44M sold.

Oregon Public Employees Retirement Fund first reported a position in CCMP in Q4 2018 and held it in 14 quarters. The position peaked at $1.82M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Oregon Public Employees Retirement Fund reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 8,250 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.44M.
  • Oregon Public Employees Retirement Fund first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
  • Oregon Public Employees Retirement Fund's CMC Materials, Inc. Common Stock position peaked at $1.82M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.