STRS Ohio’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
30,000
-2,700
| -8% | -$44.8K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $497K | Sell |
32,700
-1,200
| -4% | -$18.2K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $561K | Buy |
33,900
+18,200
| +116% | +$301K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $270K | Buy |
+15,700
| New | +$270K | ﹤0.01% | 1473 |
|
|
2024
Q1 | – | Sell |
-21,200
| Closed | -$392K | – | 1941 |
|
|
2023
Q4 | $392K | Hold |
21,200
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q3 | $603K | Sell |
21,200
-700
| -3% | -$19.9K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $498K | Buy |
+21,900
| New | +$498K | ﹤0.01% | 1288 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$119K | – | 2125 |
|
|
2018
Q1 | $119K | Hold |
6,700
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q4 | $145K | Hold |
6,700
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q3 | $146K | Hold |
6,700
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q2 | $144K | Buy |
+6,700
| New | +$144K | ﹤0.01% | 1573 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$113K | – | 1934 |
|
|
2016
Q1 | $113K | Hold |
9,100
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q4 | $116K | Hold |
9,100
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q3 | $167K | Buy |
9,100
+6,600
| +264% | +$121K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $57K | Buy |
+2,500
| New | +$57K | ﹤0.01% | 1753 |
|