State Board of Administration of Florida Retirement System’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 | $2.03M | Buy |
41,409
+8,000
| +24% | +$391K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $1.54M | Sell |
33,409
-10,921
| -25% | -$502K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $2.2M | Buy |
44,330
+10,921
| +33% | +$542K | ﹤0.01% | 979 |
|
|
2024
Q3 | $1.84M | Hold |
33,409
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q2 | $1.84M | Sell |
33,409
-7,455
| -18% | -$410K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $2M | Buy |
40,864
+7,405
| +22% | +$362K | ﹤0.01% | 952 |
|
|
2023
Q4 | $1.67M | Sell |
33,459
-1,275
| -4% | -$63.8K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $1.72M | Buy |
34,734
+170
| +0.5% | +$8.4K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $1.82M | Sell |
34,564
-6,300
| -15% | -$332K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $2M | Hold |
40,864
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $1.97M | Sell |
40,864
-7,635
| -16% | -$369K | ﹤0.01% | 986 |
|
|
2022
Q3 | $1.72M | Hold |
48,499
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $1.61M | Sell |
48,499
-64,925
| -57% | -$2.15M | ﹤0.01% | 1070 |
|
|
2022
Q1 | $4.72M | Sell |
113,424
-14,510
| -11% | -$604K | 0.01% | 873 |
|
|
2021
Q4 | $4.64M | Buy |
127,934
+39,298
| +44% | +$1.43M | 0.01% | 893 |
|
|
2021
Q3 | $2.7M | Sell |
88,636
-229
| -0.3% | -$6.98K | 0.01% | 1006 |
|
|
2021
Q2 | $2.73M | Buy |
88,865
+20,046
| +29% | +$616K | 0.01% | 1011 |
|
|
2021
Q1 | $2.12M | Sell |
68,819
-7,501
| -10% | -$231K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $1.57M | Sell |
76,320
-190
| -0.2% | -$3.9K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $1.53M | Buy |
76,510
+7,336
| +11% | +$147K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $1.41M | Sell |
69,174
-12,654
| -15% | -$258K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $1.29M | Hold |
81,828
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q4 | $1.82M | Buy |
81,828
+1,053
| +1% | +$23.4K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $1.4M | Sell |
80,775
-9,836
| -11% | -$171K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $1.62M | Sell |
90,611
-9,210
| -9% | -$164K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $1.71M | Sell |
99,821
-840
| -0.8% | -$14.3K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $1.61M | Buy |
100,661
+9,210
| +10% | +$148K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $1.88M | Hold |
91,451
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q2 | $1.93M | Sell |
91,451
-15,866
| -15% | -$335K | 0.01% | 1110 |
|
|
2018
Q1 | $2.2M | Buy |
107,317
+8,674
| +9% | +$177K | 0.01% | 1036 |
|
|
2017
Q4 | $2.1M | Hold |
98,643
| – | – | 0.01% | 1062 |
|
|
2017
Q3 | $1.88M | Hold |
98,643
| – | – | 0.01% | 1111 |
|
|
2017
Q2 | $1.92M | Hold |
98,643
| – | – | 0.01% | 1082 |
|
|
2017
Q1 | $1.89M | Hold |
98,643
| – | – | 0.01% | 1086 |
|
|
2016
Q4 | $2.15M | Sell |
98,643
-15,754
| -14% | -$343K | 0.01% | 1034 |
|
|
2016
Q3 | $1.85M | Buy |
114,397
+1,413
| +1% | +$22.9K | 0.01% | 1078 |
|
|
2016
Q2 | $1.91M | Sell |
112,984
-713
| -0.6% | -$12K | 0.01% | 1035 |
|
|
2016
Q1 | $1.93M | Buy |
113,697
+8,271
| +8% | +$140K | 0.01% | 1051 |
|
|
2015
Q4 | $1.44M | Sell |
105,426
-6,024
| -5% | -$82.5K | 0.01% | 1240 |
|
|
2015
Q3 | $1.51M | Sell |
111,450
-62,698
| -36% | -$849K | 0.01% | 1205 |
|
|
2015
Q2 | $2.8M | Buy |
174,148
+44,679
| +35% | +$718K | 0.01% | 982 |
|
|
2015
Q1 | $2.1M | Buy |
129,469
+1,648
| +1% | +$26.7K | 0.01% | 1108 |
|
|
2014
Q4 | $2.08M | Buy |
127,821
+15,079
| +13% | +$246K | 0.01% | 1107 |
|
|
2014
Q3 | $1.93M | Hold |
112,742
| – | – | 0.01% | 1117 |
|
|
2014
Q2 | $1.95M | Hold |
112,742
| – | – | 0.01% | 1171 |
|
|
2014
Q1 | $2.13M | Hold |
112,742
| – | – | 0.01% | 1096 |
|
|
2013
Q4 | $2.29M | Hold |
112,742
| – | – | 0.01% | 1077 |
|
|
2013
Q3 | $1.91M | Sell |
112,742
-88,165
| -44% | -$1.49M | 0.01% | 1129 |
|
|
2013
Q2 | $2.97M | Buy |
+200,907
| New | +$2.97M | 0.01% | 953 |
|