Retirement Systems of Alabama’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 |
-37,690
| Closed | -$6.58M | – | 955 |
|
|
2022
Q2 | $6.58M | Buy |
37,690
+192
| +0.5% | +$33.5K | 0.03% | 595 |
|
|
2022
Q1 | $6.95M | Buy |
37,498
+276
| +0.7% | +$51.2K | 0.03% | 633 |
|
|
2021
Q4 | $7.14M | Sell |
37,222
-614
| -2% | -$118K | 0.02% | 645 |
|
|
2021
Q3 | $4.66M | Sell |
37,836
-275
| -0.7% | -$33.9K | 0.02% | 763 |
|
|
2021
Q2 | $5.75M | Buy |
38,111
+42
| +0.1% | +$6.33K | 0.02% | 712 |
|
|
2021
Q1 | $6.73M | Buy |
38,069
+161
| +0.4% | +$28.5K | 0.03% | 651 |
|
|
2020
Q4 | $5.74M | Buy |
+37,908
| New | +$5.74M | 0.02% | 661 |
|
|
2020
Q3 | – | Sell |
-37,924
| Closed | -$5.29M | – | 927 |
|
|
2020
Q2 | $5.29M | Buy |
37,924
+26
| +0.1% | +$3.63K | 0.03% | 598 |
|
|
2020
Q1 | $4.33M | Hold |
37,898
| – | – | 0.02% | 605 |
|
|
2019
Q4 | $5.47M | Buy |
+37,898
| New | +$5.47M | 0.02% | 658 |
|