Retirement Systems of Alabama’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 | $6.76M | Sell |
138,113
-202
| -0.1% | -$9.88K | 0.02% | 599 |
|
|
2025
Q1 | $6.36M | Sell |
138,315
-190
| -0.1% | -$8.74K | 0.02% | 613 |
|
|
2024
Q4 | $6.87M | Sell |
138,505
-1,183
| -0.8% | -$58.7K | 0.03% | 615 |
|
|
2024
Q3 | $7.68M | Sell |
139,688
-3,125
| -2% | -$172K | 0.03% | 589 |
|
|
2024
Q2 | $7.85M | Sell |
142,813
-3,342
| -2% | -$184K | 0.03% | 547 |
|
|
2024
Q1 | $8.59M | Sell |
146,155
-262
| -0.2% | -$15.4K | 0.03% | 541 |
|
|
2023
Q4 | $7.33M | Buy |
146,417
+598
| +0.4% | +$29.9K | 0.03% | 576 |
|
|
2023
Q3 | $7.2M | Sell |
145,819
-5,109
| -3% | -$252K | 0.03% | 534 |
|
|
2023
Q2 | $7.95M | Sell |
150,928
-2,106
| -1% | -$111K | 0.04% | 515 |
|
|
2023
Q1 | $7.48M | Sell |
153,034
-1,627
| -1% | -$79.6K | 0.03% | 554 |
|
|
2022
Q4 | $7.47M | Sell |
154,661
-3,083
| -2% | -$149K | 0.03% | 560 |
|
|
2022
Q3 | $5.6M | Sell |
157,744
-2,306
| -1% | -$81.8K | 0.03% | 623 |
|
|
2022
Q2 | $5.3M | Buy |
160,050
+654
| +0.4% | +$21.6K | 0.02% | 687 |
|
|
2022
Q1 | $6.63M | Buy |
159,396
+1,485
| +0.9% | +$61.8K | 0.02% | 652 |
|
|
2021
Q4 | $5.73M | Buy |
157,911
+1,774
| +1% | +$64.4K | 0.02% | 726 |
|
|
2021
Q3 | $4.76M | Sell |
156,137
-859
| -0.5% | -$26.2K | 0.02% | 754 |
|
|
2021
Q2 | $4.82M | Buy |
156,996
+280
| +0.2% | +$8.6K | 0.02% | 768 |
|
|
2021
Q1 | $4.83M | Sell |
156,716
-350,690
| -69% | -$10.8M | 0.02% | 764 |
|
|
2020
Q4 | $10.4M | Buy |
507,406
+1,056
| +0.2% | +$21.7K | 0.04% | 467 |
|
|
2020
Q3 | $10.1M | Buy |
506,350
+350,990
| +226% | +$7.01M | 0.05% | 394 |
|
|
2020
Q2 | $3.17M | Buy |
155,360
+857
| +0.6% | +$17.5K | 0.02% | 747 |
|
|
2020
Q1 | $2.44M | Hold |
154,503
| – | – | 0.01% | 760 |
|
|
2019
Q4 | $3.44M | Buy |
154,503
+1,212
| +0.8% | +$27K | 0.02% | 807 |
|
|
2019
Q3 | $2.66M | Sell |
153,291
-90
| -0.1% | -$1.56K | 0.01% | 837 |
|
|
2019
Q2 | $2.74M | Buy |
153,381
+255
| +0.2% | +$4.55K | 0.01% | 845 |
|
|
2019
Q1 | $2.62M | Buy |
153,126
+617
| +0.4% | +$10.5K | 0.01% | 866 |
|
|
2018
Q4 | $2.44M | Buy |
152,509
+1,290
| +0.9% | +$20.7K | 0.01% | 844 |
|
|
2018
Q3 | $3.1M | Sell |
151,219
-161,533
| -52% | -$3.31M | 0.01% | 840 |
|
|
2018
Q2 | $6.6M | Buy |
312,752
+668
| +0.2% | +$14.1K | 0.03% | 576 |
|
|
2018
Q1 | $6.39M | Sell |
312,084
-83,147
| -21% | -$1.7M | 0.03% | 578 |
|
|
2017
Q4 | $8.43M | Buy |
395,231
+400
| +0.1% | +$8.53K | 0.04% | 491 |
|
|
2017
Q3 | $7.51M | Buy |
394,831
+131
| +0% | +$2.49K | 0.04% | 519 |
|
|
2017
Q2 | $7.67M | Sell |
394,700
-17
| -0% | -$330 | 0.04% | 499 |
|
|
2017
Q1 | $7.55M | Buy |
394,717
+66
| +0% | +$1.26K | 0.04% | 491 |
|
|
2016
Q4 | $8.6M | Buy |
394,651
+1,492
| +0.4% | +$32.5K | 0.05% | 421 |
|
|
2016
Q3 | $6.37M | Sell |
393,159
-124,600
| -24% | -$2.02M | 0.04% | 534 |
|
|
2016
Q2 | $8.75M | Sell |
517,759
-2,129
| -0.4% | -$36K | 0.05% | 437 |
|
|
2016
Q1 | $8.82M | Buy |
519,888
+368
| +0.1% | +$6.25K | 0.05% | 426 |
|
|
2015
Q4 | $7.11M | Buy |
519,520
+2,915
| +0.6% | +$39.9K | 0.04% | 515 |
|
|
2015
Q3 | $7M | Sell |
516,605
-282
| -0.1% | -$3.82K | 0.04% | 523 |
|
|
2015
Q2 | $8.31M | Sell |
516,887
-2,131
| -0.4% | -$34.3K | 0.05% | 486 |
|
|
2015
Q1 | $8.4M | Buy |
519,018
+7,678
| +2% | +$124K | 0.05% | 487 |
|
|
2014
Q4 | $8.33M | Hold |
511,340
| – | – | 0.04% | 478 |
|
|
2014
Q3 | $8.73M | Buy |
511,340
+368,705
| +258% | +$6.29M | 0.05% | 426 |
|
|
2014
Q2 | $2.47M | Sell |
142,635
-2,347
| -2% | -$40.6K | 0.01% | 872 |
|
|
2014
Q1 | $2.74M | Buy |
144,982
+1,542
| +1% | +$29.1K | 0.02% | 832 |
|
|
2013
Q4 | $2.92M | Hold |
143,440
| – | – | 0.02% | 798 |
|
|
2013
Q3 | $2.43M | Buy |
143,440
+1,402
| +1% | +$23.8K | 0.02% | 874 |
|
|
2013
Q2 | $2.1M | Buy |
+142,038
| New | +$2.1M | 0.01% | 896 |
|