South Dakota Investment Council’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Hold |
30,047
| – | – | 0.04% | 326 |
|
|
2025
Q4 | $2.08M | Sell |
30,047
-4,600
| -13% | -$288K | 0.04% | 308 |
|
|
2025
Q3 | $1.99M | Sell |
34,647
-5,700
| -14% | -$315K | 0.04% | 316 |
|
|
2025
Q2 | $1.97M | Buy |
40,347
+15,900
| +65% | +$736K | 0.04% | 323 |
|
|
2025
Q1 | $1.13M | Buy |
+24,447
| New | +$1.19M | 0.02% | 396 |
|
|
2022
Q2 | – | Sell |
-32,697
| Closed | -$1.36M | – | 619 |
|
|
2022
Q1 | $1.36M | Sell |
32,697
-44,391
| -58% | -$1.67M | 0.03% | 390 |
|
|
2021
Q4 | $2.8M | Sell |
77,088
-27,000
| -26% | -$894K | 0.05% | 296 |
|
|
2021
Q3 | $3.17M | Hold |
104,088
| – | – | 0.06% | 263 |
|
|
2021
Q2 | $3.2M | Sell |
104,088
-33,310
| -24% | -$1.03M | 0.06% | 265 |
|
|
2021
Q1 | $4.24M | Buy |
137,398
+14,977
| +12% | +$371K | 0.07% | 232 |
|
|
2020
Q4 | $2.52M | Hold |
122,421
| – | – | 0.05% | 308 |
|
|
2020
Q3 | $2.45M | Sell |
122,421
-21,040
| -15% | -$437K | 0.05% | 272 |
|
|
2020
Q2 | $2.93M | Sell |
143,461
-17,840
| -11% | -$306K | 0.07% | 223 |
|
|
2020
Q1 | $2.55M | Sell |
161,301
-219,445
| -58% | -$4.18M | 0.07% | 217 |
|
|
2019
Q4 | $8.48M | Sell |
380,746
-147,522
| -28% | -$2.99M | 0.18% | 124 |
|
|
2019
Q3 | $9.18M | Buy |
528,268
+179,826
| +52% | +$3.08M | 0.18% | 130 |
|
|
2019
Q2 | $6.22M | Sell |
348,442
-4,048
| -1% | -$66.2K | 0.13% | 150 |
|
|
2019
Q1 | $6.02M | Buy |
352,490
+95,190
| +37% | +$1.57M | 0.13% | 149 |
|
|
2018
Q4 | $4.12M | Hold |
257,300
| – | – | 0.1% | 170 |
|
|
2018
Q3 | $5.28M | Buy |
257,300
+31,000
| +14% | +$667K | 0.11% | 156 |
|
|
2018
Q2 | $4.78M | Buy |
226,300
+190,200
| +527% | +$4.24M | 0.1% | 165 |
|
|
2018
Q1 | $739K | Buy |
36,100
+25,000
| +225% | +$607K | 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% | -$551K | 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% | +$137K | 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 | +$527K | 0.01% | 443 |
|
Other funds holding CMC
VPM
VCM
South Dakota Investment Council's CMC Position: Q1 2026 in Review
South Dakota Investment Council held its Commercial Metals (CMC) position steady in Q1 2026 at 30,047 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #326.
South Dakota Investment Council first reported a position in CMC in Q3 2014 and has held it in 36 quarters since. The position peaked at $9.18M in Q3 2019. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.
- South Dakota Investment Council held 30,047 shares of Commercial Metals worth $1.85M as of Q1 2026.
- South Dakota Investment Council left its Commercial Metals share count unchanged in Q1 2026.
- Commercial Metals made up 0.04% of South Dakota Investment Council's portfolio in Q1 2026, its #326 holding.
- South Dakota Investment Council first reported a position in Commercial Metals in Q3 2014 and has held it in 36 quarters since.
- South Dakota Investment Council's Commercial Metals position peaked at $9.18M in Q3 2019.
- 504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.
Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.