Public Employees Retirement Association of Colorado’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 | $590K | Hold |
12,054
| – | – | ﹤0.01% | 884 |
|
|
2025
Q1 | $555K | Hold |
12,054
| – | – | ﹤0.01% | 885 |
|
|
2024
Q4 | $598K | Sell |
12,054
-1,411
| -10% | -$70K | ﹤0.01% | 891 |
|
|
2024
Q3 | $740K | Hold |
13,465
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $740K | Sell |
13,465
-1,078
| -7% | -$59.2K | ﹤0.01% | 771 |
|
|
2024
Q1 | $855K | Sell |
14,543
-1,228
| -8% | -$72.2K | ﹤0.01% | 741 |
|
|
2023
Q4 | $789K | Sell |
15,771
-988
| -6% | -$49.4K | ﹤0.01% | 780 |
|
|
2023
Q3 | $828K | Sell |
16,759
-1,604
| -9% | -$79.2K | ﹤0.01% | 739 |
|
|
2023
Q2 | $967K | Hold |
18,363
| – | – | ﹤0.01% | 719 |
|
|
2023
Q1 | $898K | Hold |
18,363
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $887K | Hold |
18,363
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $652K | Hold |
18,363
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $608K | Hold |
18,363
| – | – | ﹤0.01% | 892 |
|
|
2022
Q1 | $764K | Hold |
18,363
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $666K | Hold |
18,363
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $559K | Hold |
18,363
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $564K | Hold |
18,363
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q1 | $566K | Hold |
18,363
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q4 | $377K | Sell |
18,363
-466
| -2% | -$9.57K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $376K | Hold |
18,829
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q2 | $384K | Sell |
18,829
-359
| -2% | -$7.32K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $303K | Hold |
19,188
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q4 | $427K | Hold |
19,188
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q3 | $333K | Hold |
19,188
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q2 | $343K | Hold |
19,188
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $328K | Hold |
19,188
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q4 | $307K | Hold |
19,188
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q3 | $394K | Hold |
19,188
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $405K | Hold |
19,188
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q1 | $393K | Sell |
19,188
-3,059
| -14% | -$62.7K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $474K | Hold |
22,247
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q3 | $423K | Hold |
22,247
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q2 | $432K | Hold |
22,247
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $426K | Sell |
22,247
-1,376
| -6% | -$26.3K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $515K | Sell |
23,623
-1,732
| -7% | -$37.8K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $410K | Sell |
25,355
-2,434
| -9% | -$39.4K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $470K | Sell |
27,789
-1,723
| -6% | -$29.1K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $501K | Sell |
29,512
-2,407
| -8% | -$40.9K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $437K | Hold |
31,919
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q3 | $433K | Hold |
31,919
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q2 | $513K | Hold |
31,919
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q1 | $517K | Hold |
31,919
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q4 | $520K | Hold |
31,919
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q3 | $545K | Hold |
31,919
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q2 | $553K | Sell |
31,919
-3,208
| -9% | -$55.6K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $663K | Hold |
35,127
| – | – | 0.01% | 1130 |
|
|
2013
Q4 | $714K | Hold |
35,127
| – | – | 0.01% | 1091 |
|
|
2013
Q3 | $595K | Sell |
35,127
-3,847
| -10% | -$65.2K | 0.01% | 1124 |
|
|
2013
Q2 | $576K | Buy |
+38,974
| New | +$576K | 0.01% | 1139 |
|