State of Wisconsin Investment Board’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.51M | Sell |
154,849
-10,845
| -7% | -$783K | 0.02% | 689 |
|
|
2025
Q4 | $11.5M | Buy |
165,694
+1,303
| +0.8% | +$81.6K | 0.03% | 615 |
|
|
2025
Q3 | $9.42M | Buy |
164,391
+3,124
| +2% | +$173K | 0.02% | 673 |
|
|
2025
Q2 | $7.89M | Sell |
161,267
-5,156
| -3% | -$239K | 0.02% | 751 |
|
|
2025
Q1 | $7.66M | Buy |
166,423
+447
| +0.3% | +$21.7K | 0.02% | 746 |
|
|
2024
Q4 | $8.23M | Buy |
165,976
+4,584
| +3% | +$258K | 0.02% | 744 |
|
|
2024
Q3 | $8.87M | Sell |
161,392
-8,898
| -5% | -$481K | 0.02% | 717 |
|
|
2024
Q2 | $9.36M | Sell |
170,290
-12,697
| -7% | -$701K | 0.02% | 633 |
|
|
2024
Q1 | $10.8M | Sell |
182,987
-3,618
| -2% | -$192K | 0.03% | 588 |
|
|
2023
Q4 | $9.34M | Buy |
186,605
+10,363
| +6% | +$472K | 0.03% | 651 |
|
|
2023
Q3 | $8.71M | Sell |
176,242
-7,266
| -4% | -$395K | 0.03% | 640 |
|
|
2023
Q2 | $9.66M | Sell |
183,508
-5,522
| -3% | -$258K | 0.03% | 623 |
|
|
2023
Q1 | $9.24M | Sell |
189,030
-23,391
| -11% | -$1.21M | 0.03% | 625 |
|
|
2022
Q4 | $10.3M | Sell |
212,421
-7,626
| -3% | -$350K | 0.03% | 559 |
|
|
2022
Q3 | $7.81M | Sell |
220,047
-7,596
| -3% | -$293K | 0.02% | 682 |
|
|
2022
Q2 | $7.54M | Buy |
227,643
+30,243
| +15% | +$1.19M | 0.02% | 776 |
|
|
2022
Q1 | $8.22M | Buy |
+197,400
| New | +$7.41M | 0.02% | 899 |
|
|
2021
Q4 | – | Sell |
-93,773
| Closed | -$2.86M | – | 2165 |
|
|
2021
Q3 | $2.86M | Hold |
93,773
| – | – | 0.01% | 1204 |
|
|
2021
Q2 | $2.88M | Sell |
93,773
-300,100
| -76% | -$9.3M | 0.01% | 1197 |
|
|
2021
Q1 | $12.1M | Sell |
393,873
-85,500
| -18% | -$2.12M | 0.03% | 663 |
|
|
2020
Q4 | $9.85M | Sell |
479,373
-59,700
| -11% | -$1.24M | 0.02% | 689 |
|
|
2020
Q3 | $10.8M | Hold |
539,073
| – | – | 0.03% | 600 |
|
|
2020
Q2 | $11M | Hold |
539,073
| – | – | 0.03% | 557 |
|
|
2020
Q1 | $8.51M | Hold |
539,073
| – | – | 0.03% | 567 |
|
|
2019
Q4 | $12M | Hold |
539,073
| – | – | 0.03% | 584 |
|
|
2019
Q3 | $9.37M | Hold |
539,073
| – | – | 0.03% | 639 |
|
|
2019
Q2 | $9.62M | Buy |
539,073
+11,900
| +2% | +$195K | 0.03% | 614 |
|
|
2019
Q1 | $9M | Buy |
527,173
+120,600
| +30% | +$1.99M | 0.03% | 652 |
|
|
2018
Q4 | $6.51M | Hold |
406,573
| – | – | 0.02% | 698 |
|
|
2018
Q3 | $8.34M | Hold |
406,573
| – | – | 0.02% | 716 |
|
|
2018
Q2 | $8.58M | Hold |
406,573
| – | – | 0.02% | 714 |
|
|
2018
Q1 | $8.32M | Buy |
406,573
+83,973
| +26% | +$2.04M | 0.02% | 707 |
|
|
2017
Q4 | $6.88M | Hold |
322,600
| – | – | 0.02% | 779 |
|
|
2017
Q3 | $6.14M | Hold |
322,600
| – | – | 0.02% | 790 |
|
|
2017
Q2 | $6.27M | Sell |
322,600
-27,400
| -8% | -$508K | 0.02% | 757 |
|
|
2017
Q1 | $6.7M | Buy |
+350,000
| New | +$7.18M | 0.03% | 687 |
|
Other funds holding CMC
VPM
VCM
