STRS Ohio’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 | $9.17M | Buy |
149,200
+1,100
| +0.7% | +$79.4K | 0.04% | 392 |
|
|
2025
Q4 | $10.3M | Buy |
148,100
+18,900
| +15% | +$1.18M | 0.04% | 389 |
|
|
2025
Q3 | $7.4M | Buy |
129,200
+98,600
| +322% | +$5.45M | 0.03% | 445 |
|
|
2025
Q2 | $1.5M | Hold |
30,600
| – | – | 0.01% | 779 |
|
|
2025
Q1 | $1.41M | Buy |
30,600
+16,500
| +117% | +$803K | 0.01% | 733 |
|
|
2024
Q4 | $699K | Hold |
14,100
| – | – | ﹤0.01% | 990 |
|
|
2024
Q3 | $775K | Buy |
14,100
+1,000
| +8% | +$54.1K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $720K | Sell |
13,100
-4,800
| -27% | -$265K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $1.05M | Sell |
17,900
-1,100
| -6% | -$58.3K | ﹤0.01% | 891 |
|
|
2023
Q4 | $950K | Sell |
19,000
-15,000
| -44% | -$683K | ﹤0.01% | 929 |
|
|
2023
Q3 | $1.68M | Sell |
34,000
-900
| -3% | -$48.9K | 0.01% | 676 |
|
|
2023
Q2 | $1.84M | Buy |
34,900
+300
| +0.9% | +$14K | 0.01% | 650 |
|
|
2023
Q1 | $1.69M | Buy |
34,600
+12,400
| +56% | +$642K | 0.01% | 705 |
|
|
2022
Q4 | $1.07M | Hold |
22,200
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $787K | Buy |
22,200
+9,400
| +73% | +$363K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $423K | Sell |
12,800
-600
| -4% | -$23.6K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $557K | Sell |
13,400
-7,400
| -36% | -$278K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $754K | Sell |
20,800
-3,600
| -15% | -$119K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $743K | Sell |
24,400
-2,000
| -8% | -$63.7K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $811K | Sell |
26,400
-1,100
| -4% | -$34.1K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $848K | Sell |
27,500
-30,500
| -53% | -$755K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $1.19M | Buy |
58,000
+49,600
| +590% | +$1.03M | ﹤0.01% | 950 |
|
|
2020
Q3 | $167K | Hold |
8,400
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q2 | $171K | Buy |
8,400
+5,000
| +147% | +$85.8K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $53K | Sell |
3,400
-2,500
| -42% | -$47.6K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $131K | Buy |
5,900
+4,000
| +211% | +$81K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $33K | Buy |
+1,900
| New | +$32.5K | ﹤0.01% | 1933 |
|
|
2019
Q1 | – | Sell |
-27,400
| Closed | -$438K | – | 2054 |
|
|
2018
Q4 | $438K | Sell |
27,400
-34,200
| -56% | -$638K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.26M | Buy |
61,600
+17,800
| +41% | +$383K | 0.01% | 778 |
|
|
2018
Q2 | $924K | Buy |
43,800
+35,300
| +415% | +$787K | ﹤0.01% | 936 |
|
|
2018
Q1 | $173K | Buy |
8,500
+3,800
| +81% | +$92.2K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $100K | Buy |
4,700
+3,000
| +176% | +$59.7K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $32K | Sell |
1,700
-62,400
| -97% | -$1.17M | ﹤0.01% | 1840 |
|
|
2017
Q2 | $1.25M | Buy |
64,100
+28,600
| +81% | +$530K | 0.01% | 730 |
|
|
2017
Q1 | $679K | Sell |
35,500
-3,400
| -9% | -$69.7K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $847K | Buy |
38,900
+33,000
| +559% | +$647K | ﹤0.01% | 942 |
|
|
2016
Q3 | $95K | Sell |
5,900
-200
| -3% | -$3.25K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $103K | Sell |
6,100
-53,700
| -90% | -$924K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $1.01M | Sell |
59,800
-16,800
| -22% | -$246K | ﹤0.01% | 789 |
|
|
2015
Q4 | $1.05M | Sell |
76,600
-1,700
| -2% | -$25.3K | ﹤0.01% | 788 |
|
|
2015
Q3 | $1.06M | Buy |
78,300
+3,600
| +5% | +$55K | 0.01% | 795 |
|
|
2015
Q2 | $1.2M | Buy |
74,700
+33,800
| +83% | +$552K | 0.01% | 756 |
|
|
2015
Q1 | $662K | Sell |
40,900
-1,100
| -3% | -$16.1K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $684K | Buy |
42,000
+17,536
| +72% | +$284K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $418K | Sell |
24,464
-36,136
| -60% | -$635K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $1.05M | Sell |
60,600
-12,600
| -17% | -$234K | ﹤0.01% | 753 |
|
|
2014
Q1 | $1.38M | Sell |
73,200
-2,600
| -3% | -$50.6K | 0.01% | 616 |
|
|
2013
Q4 | $1.54M | Sell |
75,800
-12,600
| -14% | -$234K | 0.01% | 578 |
|
|
2013
Q3 | $1.5M | Sell |
88,400
-2,118
| -2% | -$33.2K | 0.01% | 625 |
|
|
2013
Q2 | $1.34M | Buy |
+90,518
| New | +$1.33M | 0.01% | 690 |
|
Other funds holding CMC
VPM
VCM
