State of New Jersey Common Pension Fund D’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 |
-15,284
| Closed | -$2.67M | – | 1769 |
|
|
2022
Q2 | $2.67M | Hold |
15,284
| – | – | 0.01% | 939 |
|
|
2022
Q1 | $2.83M | Sell |
15,284
-4,210
| -22% | -$781K | 0.01% | 1097 |
|
|
2021
Q4 | $3.74M | Sell |
19,494
-2,379
| -11% | -$456K | 0.01% | 893 |
|
|
2021
Q3 | $2.7M | Buy |
21,873
+5,196
| +31% | +$640K | 0.01% | 1307 |
|
|
2021
Q2 | $2.51M | Buy |
+16,677
| New | +$2.51M | 0.01% | 1374 |
|