South Dakota Investment Council’s Commercial Metals CMC Stock Holding History

South Dakota Investment Council’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Buy	40,347 +15,900	+65%	+$778K	0.04%	323
2025 Q1	$1.13M	Buy	+24,447	New	+$1.13M	0.02%	396
2022 Q2	–	Sell	-32,697	Closed	-$1.36M	–	619
2022 Q1	$1.36M	Sell	32,697 -44,391	-58%	-$1.85M	0.03%	390
2021 Q4	$2.8M	Sell	77,088 -27,000	-26%	-$980K	0.05%	296
2021 Q3	$3.17M	Hold	104,088	–	–	0.06%	263
2021 Q2	$3.2M	Sell	104,088 -33,310	-24%	-$1.02M	0.06%	265
2021 Q1	$4.24M	Buy	137,398 +14,977	+12%	+$462K	0.07%	232
2020 Q4	$2.52M	Hold	122,421	–	–	0.05%	308
2020 Q3	$2.45M	Sell	122,421 -21,040	-15%	-$420K	0.05%	272
2020 Q2	$2.93M	Sell	143,461 -17,840	-11%	-$364K	0.07%	223
2020 Q1	$2.55M	Sell	161,301 -219,445	-58%	-$3.47M	0.07%	217
2019 Q4	$8.48M	Sell	380,746 -147,522	-28%	-$3.29M	0.18%	124
2019 Q3	$9.18M	Buy	528,268 +179,826	+52%	+$3.13M	0.18%	130
2019 Q2	$6.22M	Sell	348,442 -4,048	-1%	-$72.3K	0.13%	150
2019 Q1	$6.02M	Buy	352,490 +95,190	+37%	+$1.63M	0.13%	149
2018 Q4	$4.12M	Hold	257,300	–	–	0.1%	170
2018 Q3	$5.28M	Buy	257,300 +31,000	+14%	+$636K	0.11%	156
2018 Q2	$4.78M	Buy	226,300 +190,200	+527%	+$4.01M	0.1%	165
2018 Q1	$739K	Buy	36,100 +25,000	+225%	+$512K	0.02%	476
2017 Q4	$237K	Hold	11,100	–	–	0.01%	562
2017 Q3	$211K	Hold	11,100	–	–	﹤0.01%	583
2017 Q2	$216K	Hold	11,100	–	–	﹤0.01%	569
2017 Q1	$212K	Hold	11,100	–	–	﹤0.01%	570
2016 Q4	$242K	Sell	11,100 -28,100	-72%	-$613K	0.01%	564
2016 Q3	$635K	Hold	39,200	–	–	0.01%	451
2016 Q2	$662K	Hold	39,200	–	–	0.01%	434
2016 Q1	$665K	Hold	39,200	–	–	0.01%	426
2015 Q4	$537K	Buy	39,200 +9,209	+31%	+$126K	0.01%	442
2015 Q3	$406K	Hold	29,991	–	–	0.01%	456
2015 Q2	$482K	Hold	29,991	–	–	0.01%	465
2015 Q1	$486K	Hold	29,991	–	–	0.01%	474
2014 Q4	$489K	Hold	29,991	–	–	0.01%	461
2014 Q3	$512K	Buy	+29,991	New	+$512K	0.01%	443