STRS Ohio’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
Q3 | – | Sell |
-3,700
| Closed | -$645K | – | 2158 |
|
|
2022
Q2 | $645K | Buy |
3,700
+300
| +9% | +$52.3K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $630K | Buy |
3,400
+1,300
| +62% | +$241K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $402K | Buy |
2,100
+600
| +40% | +$115K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $184K | Sell |
1,500
-700
| -32% | -$85.9K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $331K | Sell |
2,200
-900
| -29% | -$135K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $548K | Hold |
3,100
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q4 | $469K | Buy |
+3,100
| New | +$469K | ﹤0.01% | 1501 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$613K | – | 2326 |
|
|
2020
Q2 | $613K | Buy |
4,400
+400
| +10% | +$55.7K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $456K | Buy |
4,000
+500
| +14% | +$57K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $505K | Sell |
3,500
-500
| -13% | -$72.1K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $564K | Buy |
4,000
+1,100
| +38% | +$155K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $319K | Sell |
2,900
-6,300
| -68% | -$693K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $1.03M | Sell |
9,200
-3,700
| -29% | -$414K | ﹤0.01% | 813 |
|
|
2018
Q4 | $1.23M | Hold |
12,900
| – | – | 0.01% | 731 |
|
|
2018
Q3 | $1.33M | Sell |
12,900
-500
| -4% | -$51.6K | 0.01% | 761 |
|
|
2018
Q2 | $1.44M | Buy |
13,400
+600
| +5% | +$64.5K | 0.01% | 747 |
|
|
2018
Q1 | $1.37M | Sell |
12,800
-900
| -7% | -$96.4K | 0.01% | 742 |
|
|
2017
Q4 | $1.29M | Sell |
13,700
-1,100
| -7% | -$103K | 0.01% | 744 |
|
|
2017
Q3 | $1.18M | Hold |
14,800
| – | – | 0.01% | 787 |
|
|
2017
Q2 | $1.09M | Buy |
14,800
+300
| +2% | +$22.1K | ﹤0.01% | 783 |
|
|
2017
Q1 | $1.11M | Buy |
14,500
+1,800
| +14% | +$138K | ﹤0.01% | 795 |
|
|
2016
Q4 | $802K | Hold |
12,700
| – | – | ﹤0.01% | 982 |
|
|
2016
Q3 | $671K | Sell |
12,700
-500
| -4% | -$26.4K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $558K | Buy |
13,200
+1,000
| +8% | +$42.3K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $499K | Hold |
12,200
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $534K | Sell |
12,200
-9,200
| -43% | -$403K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $829K | Buy |
21,400
+400
| +2% | +$15.5K | ﹤0.01% | 928 |
|
|
2015
Q2 | $989K | Buy |
21,000
+8,000
| +62% | +$377K | ﹤0.01% | 862 |
|
|
2015
Q1 | $649K | Buy |
13,000
+12,800
| +6,400% | +$639K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q1 | $9K | Sell |
200
-9,100
| -98% | -$410K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $425K | Sell |
9,300
-1,100
| -11% | -$50.3K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $401K | Buy |
+10,400
| New | +$401K | ﹤0.01% | 1280 |
|