State of Michigan Retirement System’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,254
| Closed | -$1.27M | – | 986 |
|
|
2022
Q2 | $1.27M | Hold |
7,254
| – | – | 0.01% | 708 |
|
|
2022
Q1 | $1.35M | Buy |
7,254
+92
| +1% | +$17.1K | 0.01% | 729 |
|
|
2021
Q4 | $1.37M | Sell |
7,162
-200
| -3% | -$38.3K | 0.01% | 754 |
|
|
2021
Q3 | $907K | Hold |
7,362
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $1.11M | Sell |
7,362
-3,400
| -32% | -$513K | 0.01% | 811 |
|
|
2021
Q1 | $1.9M | Buy |
10,762
+200
| +2% | +$35.4K | 0.01% | 728 |
|
|
2020
Q4 | $1.6M | Buy |
+10,562
| New | +$1.6M | 0.01% | 730 |
|
|
2020
Q3 | – | Sell |
-10,562
| Closed | -$1.47M | – | 967 |
|
|
2020
Q2 | $1.47M | Buy |
10,562
+2,462
| +30% | +$344K | 0.01% | 650 |
|
|
2020
Q1 | $925K | Sell |
8,100
-500
| -6% | -$57.1K | 0.01% | 651 |
|
|
2019
Q4 | $1.24M | Buy |
+8,600
| New | +$1.24M | 0.01% | 726 |
|