Public Employees Retirement Association of Colorado’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,516
Closed -$614K 1982
2022
Q2
$614K Hold
3,516
﹤0.01% 886
2022
Q1
$652K Sell
3,516
-191
-5% -$35.2K ﹤0.01% 956
2021
Q4
$711K Hold
3,707
﹤0.01% 972
2021
Q3
$457K Hold
3,707
﹤0.01% 1262
2021
Q2
$559K Hold
3,707
﹤0.01% 1140
2021
Q1
$655K Hold
3,707
﹤0.01% 986
2020
Q4
$561K Hold
3,707
﹤0.01% 1023
2020
Q3
$529K Hold
3,707
﹤0.01% 932
2020
Q2
$517K Buy
+3,707
New +$480K ﹤0.01% 945

Other funds holding CCMP

Public Employees Retirement Association of Colorado's CCMP Position: Q3 2022 in Review

Public Employees Retirement Association of Colorado sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 3,516 shares — an estimated $614K sold.

Public Employees Retirement Association of Colorado first reported a position in CCMP in Q2 2020 and held it in 9 quarters. The position peaked at $711K in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Public Employees Retirement Association of Colorado reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 3,516 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $614K.
  • Public Employees Retirement Association of Colorado first reported a position in CMC Materials, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's CMC Materials, Inc. Common Stock position peaked at $711K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.