State of Tennessee, Department of Treasury’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 | $2.08M | Sell |
42,556
-1,900
| -4% | -$92.9K | 0.01% | 881 |
|
|
2025
Q1 | $2.05M | Sell |
44,456
-12,139
| -21% | -$559K | 0.01% | 868 |
|
|
2024
Q4 | $2.81M | Sell |
56,595
-1,597
| -3% | -$79.2K | 0.01% | 761 |
|
|
2024
Q3 | $3.2M | Hold |
58,192
| – | – | 0.01% | 716 |
|
|
2024
Q2 | $3.2M | Sell |
58,192
-14,800
| -20% | -$814K | 0.01% | 689 |
|
|
2024
Q1 | $4.29M | Sell |
72,992
-23,725
| -25% | -$1.39M | 0.02% | 624 |
|
|
2023
Q4 | $4.84M | Sell |
96,717
-61,400
| -39% | -$3.07M | 0.02% | 553 |
|
|
2023
Q3 | $7.81M | Buy |
158,117
+124,000
| +363% | +$6.13M | 0.03% | 408 |
|
|
2023
Q2 | $1.8M | Hold |
34,117
| – | – | 0.01% | 910 |
|
|
2023
Q1 | $1.67M | Buy |
34,117
+4,484
| +15% | +$219K | 0.01% | 906 |
|
|
2022
Q4 | $1.43M | Hold |
29,633
| – | – | 0.01% | 977 |
|
|
2022
Q3 | $1.05M | Sell |
29,633
-5,663
| -16% | -$201K | 0.01% | 1070 |
|
|
2022
Q2 | $1.17M | Sell |
35,296
-3,018
| -8% | -$99.9K | 0.01% | 1040 |
|
|
2022
Q1 | $1.59M | Buy |
38,314
+2,637
| +7% | +$110K | 0.01% | 974 |
|
|
2021
Q4 | $1.3M | Sell |
35,677
-1,747
| -5% | -$63.4K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $1.14M | Sell |
37,424
-7,139
| -16% | -$218K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $1.37M | Sell |
44,563
-633
| -1% | -$19.4K | 0.01% | 1040 |
|
|
2021
Q1 | $1.39M | Sell |
45,196
-14,241
| -24% | -$439K | 0.01% | 1003 |
|
|
2020
Q4 | $1.22M | Buy |
59,437
+19,169
| +48% | +$393K | 0.01% | 991 |
|
|
2020
Q3 | $805K | Buy |
40,268
+9,011
| +29% | +$180K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $638K | Sell |
31,257
-2,248
| -7% | -$45.9K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $529K | Buy |
33,505
+3,133
| +10% | +$49.5K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $676K | Sell |
30,372
-5,007
| -14% | -$111K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $615K | Buy |
35,379
+1,484
| +4% | +$25.8K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $605K | Sell |
33,895
-3,077
| -8% | -$54.9K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $631K | Hold |
36,972
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q4 | $592K | Buy |
36,972
+735
| +2% | +$11.8K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $744K | Sell |
36,237
-863
| -2% | -$17.7K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $783K | Hold |
37,100
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q1 | $759K | Hold |
37,100
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q4 | $791K | Hold |
37,100
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q3 | $706K | Hold |
37,100
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $721K | Hold |
37,100
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q1 | $710K | Hold |
37,100
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q4 | $808K | Sell |
37,100
-30,000
| -45% | -$653K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $1.09M | Hold |
67,100
| – | – | 0.01% | 1002 |
|
|
2016
Q2 | $1.13M | Hold |
67,100
| – | – | 0.01% | 956 |
|
|
2016
Q1 | $1.14M | Hold |
67,100
| – | – | 0.01% | 932 |
|
|
2015
Q4 | $919K | Hold |
67,100
| – | – | 0.01% | 993 |
|
|
2015
Q3 | $909K | Hold |
67,100
| – | – | 0.01% | 818 |
|
|
2015
Q2 | $1.08M | Hold |
67,100
| – | – | 0.01% | 974 |
|
|
2015
Q1 | $1.09M | Hold |
67,100
| – | – | 0.01% | 994 |
|
|
2014
Q4 | $1.09M | Sell |
67,100
-2,900
| -4% | -$47.2K | 0.01% | 958 |
|
|
2014
Q3 | $1.2M | Hold |
70,000
| – | – | 0.01% | 854 |
|
|
2014
Q2 | $1.21M | Sell |
70,000
-1,200
| -2% | -$20.8K | 0.01% | 884 |
|
|
2014
Q1 | $1.34M | Sell |
71,200
-8,800
| -11% | -$166K | 0.01% | 893 |
|
|
2013
Q4 | $1.63M | Hold |
80,000
| – | – | 0.01% | 893 |
|
|
2013
Q3 | $1.36M | Buy |
+80,000
| New | +$1.36M | 0.01% | 974 |
|