State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-18,222
| Closed | -$3.38M | – | 1708 |
|
|
2022
Q1 | $3.38M | Sell |
18,222
-20,000
| -52% | -$3.71M | 0.01% | 664 |
|
|
2021
Q4 | $7.33M | Buy |
38,222
+10,000
| +35% | +$1.92M | 0.03% | 416 |
|
|
2021
Q3 | $3.48M | Buy |
28,222
+17,702
| +168% | +$2.18M | 0.01% | 674 |
|
|
2021
Q2 | $1.59M | Hold |
10,520
| – | – | 0.01% | 986 |
|
|
2021
Q1 | $1.86M | Sell |
10,520
-871
| -8% | -$154K | 0.01% | 881 |
|
|
2020
Q4 | $1.72M | Sell |
11,391
-16,169
| -59% | -$2.45M | 0.01% | 855 |
|
|
2020
Q3 | $3.94M | Sell |
27,560
-6,000
| -18% | -$857K | 0.02% | 546 |
|
|
2020
Q2 | $4.68M | Sell |
33,560
-8,844
| -21% | -$1.23M | 0.02% | 449 |
|
|
2020
Q1 | $4.84M | Buy |
+42,404
| New | +$4.84M | 0.03% | 405 |
|
|
2019
Q4 | – | Sell |
-19,412
| Closed | -$2.74M | – | 1643 |
|
|
2019
Q3 | $2.74M | Buy |
19,412
+1,374
| +8% | +$194K | 0.01% | 709 |
|
|
2019
Q2 | $1.99M | Sell |
18,038
-4,921
| -21% | -$542K | 0.01% | 800 |
|
|
2019
Q1 | $2.57M | Buy |
22,959
+2,792
| +14% | +$313K | 0.01% | 735 |
|
|
2018
Q4 | $1.92M | Buy |
20,167
+1,845
| +10% | +$176K | 0.01% | 782 |
|
|
2018
Q3 | $1.89M | Sell |
18,322
-39,324
| -68% | -$4.06M | 0.01% | 843 |
|
|
2018
Q2 | $6.2M | Buy |
57,646
+39,573
| +219% | +$4.26M | 0.03% | 464 |
|
|
2018
Q1 | $1.94M | Sell |
18,073
-1,898
| -10% | -$203K | 0.01% | 823 |
|
|
2017
Q4 | $1.88M | Sell |
19,971
-2,174
| -10% | -$205K | 0.01% | 867 |
|
|
2017
Q3 | $1.77M | Sell |
22,145
-1,400
| -6% | -$112K | 0.01% | 885 |
|
|
2017
Q2 | $1.74M | Buy |
23,545
+1,110
| +5% | +$81.9K | 0.01% | 907 |
|
|
2017
Q1 | $1.72M | Buy |
22,435
+3,386
| +18% | +$259K | 0.01% | 924 |
|
|
2016
Q4 | $1.2M | Hold |
19,049
| – | – | 0.01% | 1038 |
|
|
2016
Q3 | $1.01M | Hold |
19,049
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q2 | $807K | Hold |
19,049
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $779K | Buy |
19,049
+449
| +2% | +$18.4K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $814K | Buy |
+18,600
| New | +$814K | ﹤0.01% | 1047 |
|
|
2015
Q3 | – | Sell |
-18,600
| Closed | -$876K | – | 1307 |
|
|
2015
Q2 | $876K | Hold |
18,600
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q1 | $929K | Hold |
18,600
| – | – | 0.01% | 1059 |
|
|
2014
Q4 | $880K | Sell |
18,600
-1,400
| -7% | -$66.2K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $829K | Sell |
20,000
-1,100
| -5% | -$45.6K | ﹤0.01% | 993 |
|
|
2014
Q2 | $942K | Sell |
21,100
-200
| -0.9% | -$8.93K | 0.01% | 981 |
|
|
2014
Q1 | $937K | Sell |
21,300
-2,900
| -12% | -$128K | 0.01% | 1036 |
|
|
2013
Q4 | $1.11M | Sell |
24,200
-600
| -2% | -$27.4K | 0.01% | 1056 |
|
|
2013
Q3 | $955K | Buy |
+24,800
| New | +$955K | 0.01% | 1096 |
|