CCMP
State Board of Administration of Florida Retirement System’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,331
| Closed | -$1.28M | – | 2327 |
|
|
2022
Q2 | $1.28M | Sell |
7,331
-790
| -10% | -$138K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $1.51M | Hold |
8,121
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q4 | $1.56M | Hold |
8,121
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q3 | $1M | Hold |
8,121
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $1.22M | Hold |
8,121
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q1 | $1.44M | Hold |
8,121
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q4 | $1.23M | Sell |
8,121
-450
| -5% | -$68.1K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $1.22M | Hold |
8,571
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $1.2M | Buy |
8,571
+120
| +1% | +$16.7K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $965K | Sell |
8,451
-130
| -2% | -$14.8K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $1.24M | Sell |
8,581
-120
| -1% | -$17.3K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $1.23M | Hold |
8,701
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $958K | Sell |
8,701
-3,239
| -27% | -$357K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $1.34M | Sell |
11,940
-10
| -0.1% | -$1.12K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $1.14M | Buy |
11,950
+3,895
| +48% | +$371K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $831K | Hold |
8,055
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q2 | $866K | Sell |
8,055
-2,094
| -21% | -$225K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.09M | Buy |
10,149
+1,276
| +14% | +$137K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $835K | Buy |
8,873
+2,299
| +35% | +$216K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $525K | Hold |
6,574
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q2 | $485K | Buy |
6,574
+651
| +11% | +$48K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $454K | Hold |
5,923
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q4 | $374K | Hold |
5,923
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q3 | $313K | Hold |
5,923
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q2 | $251K | Sell |
5,923
-4,883
| -45% | -$207K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $442K | Sell |
10,806
-420
| -4% | -$17.2K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $491K | Sell |
11,226
-2,530
| -18% | -$111K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $533K | Hold |
13,756
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q2 | $648K | Sell |
13,756
-3,193
| -19% | -$150K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $847K | Buy |
16,949
+3,333
| +24% | +$167K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $644K | Sell |
13,616
-773
| -5% | -$36.6K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $596K | Sell |
14,389
-3,541
| -20% | -$147K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $801K | Buy |
17,930
+2,546
| +17% | +$114K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $677K | Sell |
15,384
-694
| -4% | -$30.5K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $735K | Buy |
16,078
+694
| +5% | +$31.7K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $593K | Sell |
15,384
-810
| -5% | -$31.2K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $535K | Buy |
+16,194
| New | +$535K | ﹤0.01% | 1940 |
|