Retirement Systems of Alabama’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Retirement Systems of Alabama’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,690	Closed	-$6.58M	–	955
2022 Q2	$6.58M	Buy	37,690 +192	+0.5%	+$34K	0.03%	595
2022 Q1	$6.95M	Buy	37,498 +276	+0.7%	+$50.9K	0.03%	633
2021 Q4	$7.13M	Sell	37,222 -614	-2%	-$89K	0.02%	645
2021 Q3	$4.66M	Sell	37,836 -275	-0.7%	-$36.7K	0.02%	763
2021 Q2	$5.75M	Buy	38,111 +42	+0.1%	+$6.96K	0.02%	712
2021 Q1	$6.73M	Buy	38,069 +161	+0.4%	+$26.7K	0.03%	651
2020 Q4	$5.74M	Buy	+37,908	New	+$5.68M	0.02%	661
2020 Q3	–	Sell	-37,924	Closed	-$5.29M	–	927
2020 Q2	$5.29M	Buy	37,924 +26	+0.1%	+$3.37K	0.03%	598
2020 Q1	$4.33M	Hold	37,898	–	–	0.02%	605
2019 Q4	$5.47M	Buy	+37,898	New	+$5.38M	0.02%	658

Other funds holding CCMP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Retirement Systems of Alabama's CCMP Position: Q3 2022 in Review

Retirement Systems of Alabama sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 37,690 shares — an estimated $6.58M sold.

Retirement Systems of Alabama first reported a position in CCMP in Q4 2019 and held it in 10 quarters. The position peaked at $7.13M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Retirement Systems of Alabama reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Retirement Systems of Alabama sold 37,690 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $6.58M.
Retirement Systems of Alabama first reported a position in CMC Materials, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
Retirement Systems of Alabama's CMC Materials, Inc. Common Stock position peaked at $7.13M in Q4 2021.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Retirement Systems of Alabama's 13F filing for Q3 2022, filed 4 Nov 2022.