State of Tennessee, Department of Treasury’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,222
| Closed | -$3.38M | – | 1708 |
|
|
2022
Q1 | $3.38M | Sell |
18,222
-20,000
| -52% | -$3.69M | 0.01% | 664 |
|
|
2021
Q4 | $7.33M | Buy |
38,222
+10,000
| +35% | +$1.45M | 0.03% | 416 |
|
|
2021
Q3 | $3.48M | Buy |
28,222
+17,702
| +168% | +$2.36M | 0.01% | 674 |
|
|
2021
Q2 | $1.59M | Hold |
10,520
| – | – | 0.01% | 986 |
|
|
2021
Q1 | $1.86M | Sell |
10,520
-871
| -8% | -$145K | 0.01% | 881 |
|
|
2020
Q4 | $1.72M | Sell |
11,391
-16,169
| -59% | -$2.42M | 0.01% | 855 |
|
|
2020
Q3 | $3.94M | Sell |
27,560
-6,000
| -18% | -$895K | 0.02% | 546 |
|
|
2020
Q2 | $4.68M | Sell |
33,560
-8,844
| -21% | -$1.15M | 0.02% | 449 |
|
|
2020
Q1 | $4.84M | Buy |
+42,404
| New | +$5.92M | 0.03% | 405 |
|
|
2019
Q4 | – | Sell |
-19,412
| Closed | -$2.74M | – | 1643 |
|
|
2019
Q3 | $2.74M | Buy |
19,412
+1,374
| +8% | +$170K | 0.01% | 709 |
|
|
2019
Q2 | $1.99M | Sell |
18,038
-4,921
| -21% | -$556K | 0.01% | 800 |
|
|
2019
Q1 | $2.57M | Buy |
22,959
+2,792
| +14% | +$289K | 0.01% | 735 |
|
|
2018
Q4 | $1.92M | Buy |
20,167
+1,845
| +10% | +$181K | 0.01% | 782 |
|
|
2018
Q3 | $1.89M | Sell |
18,322
-39,324
| -68% | -$4.44M | 0.01% | 843 |
|
|
2018
Q2 | $6.2M | Buy |
57,646
+39,573
| +219% | +$4.34M | 0.03% | 464 |
|
|
2018
Q1 | $1.94M | Sell |
18,073
-1,898
| -10% | -$196K | 0.01% | 823 |
|
|
2017
Q4 | $1.88M | Sell |
19,971
-2,174
| -10% | -$200K | 0.01% | 867 |
|
|
2017
Q3 | $1.77M | Sell |
22,145
-1,400
| -6% | -$103K | 0.01% | 885 |
|
|
2017
Q2 | $1.74M | Buy |
23,545
+1,110
| +5% | +$83.9K | 0.01% | 907 |
|
|
2017
Q1 | $1.72M | Buy |
22,435
+3,386
| +18% | +$232K | 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% | +$17.7K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $814K | Buy |
+18,600
| New | +$784K | ﹤0.01% | 1047 |
|
|
2015
Q3 | – | Sell |
-18,600
| Closed | -$876K | – | 1306 |
|
|
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% | -$64.1K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $829K | Sell |
20,000
-1,100
| -5% | -$46.9K | ﹤0.01% | 993 |
|
|
2014
Q2 | $942K | Sell |
21,100
-200
| -0.9% | -$8.66K | 0.01% | 981 |
|
|
2014
Q1 | $937K | Sell |
21,300
-2,900
| -12% | -$127K | 0.01% | 1036 |
|
|
2013
Q4 | $1.11M | Sell |
24,200
-600
| -2% | -$25.4K | 0.01% | 1056 |
|
|
2013
Q3 | $955K | Buy |
+24,800
| New | +$916K | 0.01% | 1096 |
|
Other funds holding CCMP
PCM
HI
UOC
State of Tennessee, Department of Treasury's CCMP Position: Q2 2022 in Review
State of Tennessee, Department of Treasury sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 18,222 shares — an estimated $3.38M sold.
State of Tennessee, Department of Treasury first reported a position in CCMP in Q3 2013 and held it in 33 quarters. The position peaked at $7.33M in Q4 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.
- State of Tennessee, Department of Treasury reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 18,222 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $3.38M.
- State of Tennessee, Department of Treasury first reported a position in CMC Materials, Inc. Common Stock in Q3 2013 and held it in 33 quarters.
- State of Tennessee, Department of Treasury's CMC Materials, Inc. Common Stock position peaked at $7.33M in Q4 2021.
- 271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.