Public Employees Retirement Association of Colorado’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 |
-3,516
| Closed | -$614K | – | 1982 |
|
|
2022
Q2 | $614K | Hold |
3,516
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $652K | Sell |
3,516
-191
| -5% | -$35.4K | ﹤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 | +$517K | ﹤0.01% | 945 |
|