SOMRS
CCMP

State of Michigan Retirement System’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

State of Michigan Retirement System’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 		$1.34M Buy
7,254
+92
+1% +$17K 0.01% 729
2021
Q4 		$1.37M Sell
7,162
-200
-3% -$29K 0.01% 754
2021
Q3 		$907K Hold
7,362
– – 0.01% 866
2021
Q2 		$1.11M Sell
7,362
-3,400
-32% -$563K 0.01% 811
2021
Q1 		$1.9M Buy
10,762
+200
+2% +$33.2K 0.01% 728
2020
Q4 		$1.6M Buy
+10,562
New +$1.58M 0.01% 730
2020
Q3 		– Sell
-10,562
Closed -$1.47M – 967
2020
Q2 		$1.47M Buy
10,562
+2,462
+30% +$319K 0.01% 650
2020
Q1 		$925K Sell
8,100
-500
-6% -$69.8K 0.01% 651
2019
Q4 		$1.24M Buy
+8,600
New +$1.22M 0.01% 726

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

State of Michigan Retirement System's CCMP Position: Q3 2022 in Review

State of Michigan Retirement System sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 7,254 shares — an estimated $1.27M sold.

State of Michigan Retirement System first reported a position in CCMP in Q4 2019 and held it in 10 quarters. The position peaked at $1.9M in Q1 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • State of Michigan Retirement System reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 7,254 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $1.27M.
  • State of Michigan Retirement System first reported a position in CMC Materials, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
  • State of Michigan Retirement System's CMC Materials, Inc. Common Stock position peaked at $1.9M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on State of Michigan Retirement System's 13F filing for Q3 2022, filed 24 Oct 2022.