State of Michigan 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 | $1.33M | Sell |
27,137
-100
| -0.4% | -$4.89K | 0.01% | 774 |
|
|
2025
Q1 | $1.25M | Buy |
27,237
+300
| +1% | +$13.8K | 0.01% | 782 |
|
|
2024
Q4 | $1.34M | Sell |
26,937
-400
| -1% | -$19.8K | 0.01% | 783 |
|
|
2024
Q3 | $1.5M | Sell |
27,337
-500
| -2% | -$27.5K | 0.01% | 745 |
|
|
2024
Q2 | $1.53M | Sell |
27,837
-700
| -2% | -$38.5K | 0.01% | 716 |
|
|
2024
Q1 | $1.68M | Buy |
28,537
+500
| +2% | +$29.4K | 0.01% | 707 |
|
|
2023
Q4 | $1.4M | Buy |
28,037
+100
| +0.4% | +$5K | 0.01% | 727 |
|
|
2023
Q3 | $1.38M | Sell |
27,937
-900
| -3% | -$44.5K | 0.01% | 705 |
|
|
2023
Q2 | $1.52M | Sell |
28,837
-800
| -3% | -$42.1K | 0.01% | 691 |
|
|
2023
Q1 | $1.45M | Sell |
29,637
-200
| -0.7% | -$9.78K | 0.01% | 688 |
|
|
2022
Q4 | $1.44M | Sell |
29,837
-500
| -2% | -$24.2K | 0.01% | 676 |
|
|
2022
Q3 | $1.08M | Sell |
30,337
-600
| -2% | -$21.3K | 0.01% | 745 |
|
|
2022
Q2 | $1.02M | Buy |
30,937
+100
| +0.3% | +$3.31K | 0.01% | 788 |
|
|
2022
Q1 | $1.28M | Buy |
30,837
+299
| +1% | +$12.4K | 0.01% | 749 |
|
|
2021
Q4 | $1.11M | Buy |
30,538
+300
| +1% | +$10.9K | 0.01% | 823 |
|
|
2021
Q3 | $921K | Sell |
30,238
-100
| -0.3% | -$3.05K | 0.01% | 861 |
|
|
2021
Q2 | $932K | Sell |
30,338
-14,100
| -32% | -$433K | 0.01% | 859 |
|
|
2021
Q1 | $1.37M | Buy |
44,438
+700
| +2% | +$21.6K | 0.01% | 844 |
|
|
2020
Q4 | $898K | Buy |
43,738
+400
| +0.9% | +$8.21K | 0.01% | 888 |
|
|
2020
Q3 | $866K | Hold |
43,338
| – | – | 0.01% | 828 |
|
|
2020
Q2 | $884K | Buy |
43,338
+10,438
| +32% | +$213K | 0.01% | 797 |
|
|
2020
Q1 | $519K | Sell |
32,900
-2,000
| -6% | -$31.6K | 0.01% | 799 |
|
|
2019
Q4 | $777K | Buy |
34,900
+700
| +2% | +$15.6K | 0.01% | 858 |
|
|
2019
Q3 | $594K | Sell |
34,200
-700
| -2% | -$12.2K | 0.01% | 875 |
|
|
2019
Q2 | $623K | Sell |
34,900
-7,000
| -17% | -$125K | 0.01% | 873 |
|
|
2019
Q1 | $716K | Hold |
41,900
| – | – | 0.01% | 888 |
|
|
2018
Q4 | $671K | Sell |
41,900
-1,400
| -3% | -$22.4K | 0.01% | 876 |
|
|
2018
Q3 | $889K | Buy |
43,300
+200
| +0.5% | +$4.11K | 0.01% | 880 |
|
|
2018
Q2 | $910K | Buy |
43,100
+600
| +1% | +$12.7K | 0.01% | 870 |
|
|
2018
Q1 | $870K | Buy |
42,500
+900
| +2% | +$18.4K | 0.01% | 854 |
|
|
2017
Q4 | $887K | Sell |
41,600
-1,900
| -4% | -$40.5K | 0.01% | 861 |
|
|
2017
Q3 | $828K | Sell |
43,500
-4,200
| -9% | -$79.9K | 0.01% | 881 |
|
|
2017
Q2 | $927K | Buy |
47,700
+700
| +1% | +$13.6K | 0.01% | 867 |
|
|
2017
Q1 | $899K | Buy |
47,000
+800
| +2% | +$15.3K | 0.01% | 869 |
|
|
2016
Q4 | $1.01M | Buy |
46,200
+100
| +0.2% | +$2.18K | 0.01% | 860 |
|
|
2016
Q3 | $746K | Buy |
46,100
+100
| +0.2% | +$1.62K | 0.01% | 907 |
|
|
2016
Q2 | $777K | Sell |
46,000
-400
| -0.9% | -$6.76K | 0.01% | 884 |
|
|
2016
Q1 | $787K | Buy |
46,400
+400
| +0.9% | +$6.78K | 0.01% | 875 |
|
|
2015
Q4 | $630K | Sell |
46,000
-6,700
| -13% | -$91.8K | ﹤0.01% | 904 |
|
|
2015
Q3 | $714K | Hold |
52,700
| – | – | 0.01% | 906 |
|
|
2015
Q2 | $847K | Sell |
52,700
-500
| -0.9% | -$8.04K | 0.01% | 908 |
|
|
2015
Q1 | $861K | Sell |
53,200
-3,000
| -5% | -$48.6K | 0.01% | 900 |
|
|
2014
Q4 | $915K | Buy |
56,200
+300
| +0.5% | +$4.88K | 0.01% | 896 |
|
|
2014
Q3 | $954K | Buy |
55,900
+400
| +0.7% | +$6.83K | 0.01% | 872 |
|
|
2014
Q2 | $961K | Buy |
55,500
+300
| +0.5% | +$5.2K | 0.01% | 890 |
|
|
2014
Q1 | $1.04M | Buy |
55,200
+400
| +0.7% | +$7.55K | 0.01% | 863 |
|
|
2013
Q4 | $1.11M | Buy |
54,800
+300
| +0.6% | +$6.1K | 0.01% | 842 |
|
|
2013
Q3 | $924K | Buy |
54,500
+800
| +1% | +$13.6K | 0.01% | 857 |
|
|
2013
Q2 | $793K | Buy |
+53,700
| New | +$793K | 0.01% | 870 |
|