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State of Wyoming’s Commercial Metals CMC Stock Holding History

State of Wyoming’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$838K Sell
13,641
-9,918
-42% -$716K 0.1% 125
2025
Q4 		$1.63M Buy
23,559
+15,689
+199% +$982K 0.18% 44
2025
Q3 		$451K Buy
7,870
+5,769
+275% +$319K 0.05% 370
2025
Q2 		$103K Sell
2,101
-385
-15% -$17.8K 0.01% 1301
2025
Q1 		$114K Sell
2,486
-3,166
-56% -$154K 0.02% 1107
2024
Q4 		$280K Buy
5,652
+3,977
+237% +$224K 0.04% 606
2024
Q3 		$92.1K Buy
+1,675
New +$90.6K 0.01% 1212
2024
Q2 		– Sell
-604
Closed -$35.5K – 1699
2024
Q1 		$35.5K Sell
604
-1,261
-68% -$66.8K 0.01% 1455
2023
Q4 		$93.3K Sell
1,865
-2,917
-61% -$133K 0.02% 1023
2023
Q3 		$236K Sell
4,782
-733
-13% -$39.9K 0.05% 348
2023
Q2 		$290K Sell
5,515
-2,510
-31% -$117K 0.08% 202
2023
Q1 		$392K Buy
8,025
+1,062
+15% +$55K 0.13% 74
2022
Q4 		$336K Buy
+6,963
New +$319K 0.11% 105
2022
Q2 		– Sell
-5,490
Closed -$228K – 1911
2022
Q1 		$228K Buy
5,490
+922
+20% +$34.6K 0.11% 150
2021
Q4 		$166K Buy
+4,568
New +$151K 0.08% 306

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return