Oregon Public Employees Retirement Fund’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 | $1.13M | Buy |
23,129
+100
| +0.4% | +$4.89K | 0.02% | 715 |
|
|
2025
Q1 | $1.06M | Sell |
23,029
-200
| -0.9% | -$9.2K | 0.02% | 735 |
|
|
2024
Q4 | $1.15M | Sell |
23,229
-200
| -0.9% | -$9.92K | 0.02% | 716 |
|
|
2024
Q3 | $1.29M | Sell |
23,429
-580
| -2% | -$31.9K | 0.02% | 667 |
|
|
2024
Q2 | $1.32M | Sell |
24,009
-4,700
| -16% | -$258K | 0.03% | 599 |
|
|
2024
Q1 | $1.69M | Sell |
28,709
-4,271
| -13% | -$251K | 0.03% | 532 |
|
|
2023
Q4 | $1.65M | Buy |
32,980
+200
| +0.6% | +$10K | 0.03% | 596 |
|
|
2023
Q3 | $1.62M | Sell |
32,780
-1,100
| -3% | -$54.4K | 0.02% | 703 |
|
|
2023
Q2 | $1.78M | Sell |
33,880
-300
| -0.9% | -$15.8K | 0.02% | 683 |
|
|
2023
Q1 | $1.67M | Sell |
34,180
-936
| -3% | -$45.8K | 0.02% | 698 |
|
|
2022
Q4 | $1.7M | Hold |
35,116
| – | – | 0.02% | 680 |
|
|
2022
Q3 | $1.25M | Sell |
35,116
-260
| -0.7% | -$9.23K | 0.02% | 792 |
|
|
2022
Q2 | $1.17M | Sell |
35,376
-2,900
| -8% | -$96K | 0.02% | 720 |
|
|
2022
Q1 | $1.59M | Sell |
38,276
-900
| -2% | -$37.5K | 0.02% | 834 |
|
|
2021
Q4 | $1.42M | Sell |
39,176
-1,200
| -3% | -$43.6K | 0.02% | 816 |
|
|
2021
Q3 | $1.23M | Sell |
40,376
-594
| -1% | -$18.1K | 0.01% | 878 |
|
|
2021
Q2 | $1.26M | Buy |
40,970
+1,620
| +4% | +$49.8K | 0.01% | 887 |
|
|
2021
Q1 | $1.21M | Hold |
39,350
| – | – | 0.01% | 894 |
|
|
2020
Q4 | $808K | Sell |
39,350
-790
| -2% | -$16.2K | 0.01% | 1029 |
|
|
2020
Q3 | $802K | Sell |
40,140
-3,600
| -8% | -$71.9K | 0.01% | 886 |
|
|
2020
Q2 | $892K | Sell |
43,740
-600
| -1% | -$12.2K | 0.01% | 844 |
|
|
2020
Q1 | $700K | Sell |
44,340
-328
| -0.7% | -$5.18K | 0.01% | 876 |
|
|
2019
Q4 | $995K | Sell |
44,668
-3,767
| -8% | -$83.9K | 0.01% | 903 |
|
|
2019
Q3 | $842K | Buy |
48,435
+933
| +2% | +$16.2K | 0.01% | 1037 |
|
|
2019
Q2 | $848K | Buy |
47,502
+672
| +1% | +$12K | 0.01% | 1045 |
|
|
2019
Q1 | $800K | Buy |
46,830
+700
| +2% | +$12K | 0.01% | 1056 |
|
|
2018
Q4 | $739K | Hold |
46,130
| – | – | 0.01% | 1039 |
|
|
2018
Q3 | $947K | Buy |
46,130
+577
| +1% | +$11.8K | 0.01% | 984 |
|
|
2018
Q2 | $962K | Buy |
45,553
+2,113
| +5% | +$44.6K | 0.01% | 981 |
|
|
2018
Q1 | $889K | Buy |
43,440
+288
| +0.7% | +$5.89K | 0.01% | 964 |
|
|
2017
Q4 | $920K | Buy |
43,152
+469
| +1% | +$10K | 0.01% | 969 |
|
|
2017
Q3 | $812K | Buy |
42,683
+163
| +0.4% | +$3.1K | 0.01% | 994 |
|
|
2017
Q2 | $826K | Buy |
42,520
+1,801
| +4% | +$35K | 0.01% | 955 |
|
|
2017
Q1 | $779K | Buy |
40,719
+1,481
| +4% | +$28.3K | 0.02% | 825 |
|
|
2016
Q4 | $855K | Hold |
39,238
| – | – | 0.02% | 801 |
|
|
2016
Q3 | $635K | Sell |
39,238
-26,954
| -41% | -$436K | 0.01% | 851 |
|
|
2016
Q2 | $1.12M | Buy |
66,192
+942
| +1% | +$15.9K | 0.03% | 703 |
|
|
2016
Q1 | $1.11M | Buy |
65,250
+1,506
| +2% | +$25.6K | 0.03% | 685 |
|
|
2015
Q4 | $873K | Hold |
63,744
| – | – | 0.02% | 759 |
|
|
2015
Q3 | $864K | Buy |
63,744
+118
| +0.2% | +$1.6K | 0.02% | 753 |
|
|
2015
Q2 | $1.02M | Buy |
63,626
+2,600
| +4% | +$41.8K | 0.02% | 735 |
|
|
2015
Q1 | $988K | Buy |
61,026
+3,200
| +6% | +$51.8K | 0.02% | 747 |
|
|
2014
Q4 | $942K | Buy |
57,826
+600
| +1% | +$9.77K | 0.02% | 752 |
|
|
2014
Q3 | $977K | Sell |
57,226
-400
| -0.7% | -$6.83K | 0.02% | 728 |
|
|
2014
Q2 | $998K | Buy |
57,626
+100
| +0.2% | +$1.73K | 0.02% | 731 |
|
|
2014
Q1 | $1.09M | Buy |
57,526
+1,100
| +2% | +$20.8K | 0.03% | 672 |
|
|
2013
Q4 | $1.15M | Buy |
56,426
+12,500
| +28% | +$254K | 0.03% | 627 |
|
|
2013
Q3 | $745K | Sell |
43,926
-900
| -2% | -$15.3K | 0.03% | 661 |
|
|
2013
Q2 | $662K | Buy |
+44,826
| New | +$662K | 0.03% | 681 |
|