State of Alaska Department of Revenue’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 | $620K | Sell |
12,681
-635
| -5% | -$31K | 0.01% | 1280 |
|
|
2025
Q1 | $612K | Buy |
13,316
+325
| +3% | +$14.9K | 0.01% | 1271 |
|
|
2024
Q4 | $644K | Sell |
12,991
-370
| -3% | -$18.3K | 0.01% | 1284 |
|
|
2024
Q3 | $734K | Buy |
13,361
+730
| +6% | +$40.1K | 0.01% | 1224 |
|
|
2024
Q2 | $694K | Hold |
12,631
| – | – | 0.01% | 1207 |
|
|
2024
Q1 | $742K | Hold |
12,631
| – | – | 0.01% | 1200 |
|
|
2023
Q4 | $632K | Sell |
12,631
-1,250
| -9% | -$62.5K | 0.01% | 1239 |
|
|
2023
Q3 | $685K | Sell |
13,881
-635
| -4% | -$31.3K | 0.01% | 1167 |
|
|
2023
Q2 | $764K | Sell |
14,516
-1,609
| -10% | -$84.7K | 0.01% | 1133 |
|
|
2023
Q1 | $788K | Sell |
16,125
-305
| -2% | -$14.9K | 0.01% | 1112 |
|
|
2022
Q4 | $793K | Sell |
16,430
-275
| -2% | -$13.3K | 0.01% | 1097 |
|
|
2022
Q3 | $592K | Sell |
16,705
-735
| -4% | -$26K | 0.01% | 1223 |
|
|
2022
Q2 | $577K | Buy |
17,440
+350
| +2% | +$11.6K | 0.01% | 1292 |
|
|
2022
Q1 | $711K | Sell |
17,090
-365
| -2% | -$15.2K | 0.01% | 1216 |
|
|
2021
Q4 | $633K | Sell |
17,455
-1,560
| -8% | -$56.6K | 0.01% | 1330 |
|
|
2021
Q3 | $579K | Buy |
19,015
+294
| +2% | +$8.95K | 0.01% | 1389 |
|
|
2021
Q2 | $575K | Sell |
18,721
-61
| -0.3% | -$1.87K | 0.01% | 1388 |
|
|
2021
Q1 | $579K | Sell |
18,782
-727
| -4% | -$22.4K | 0.01% | 1355 |
|
|
2020
Q4 | $400K | Sell |
19,509
-806
| -4% | -$16.5K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $405K | Sell |
20,315
-857
| -4% | -$17.1K | 0.01% | 1336 |
|
|
2020
Q2 | $431K | Buy |
21,172
+768
| +4% | +$15.6K | 0.01% | 1304 |
|
|
2020
Q1 | $322K | Buy |
20,404
+903
| +5% | +$14.3K | 0.01% | 1284 |
|
|
2019
Q4 | $434K | Sell |
19,501
-1,479
| -7% | -$32.9K | 0.01% | 1366 |
|
|
2019
Q3 | $364K | Buy |
+20,980
| New | +$364K | ﹤0.01% | 1385 |
|