Teacher Retirement System of Texas’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,375
| Closed | -$763K | – | 2276 |
|
|
2022
Q2 | $763K | Sell |
4,375
-1,469
| -25% | -$260K | 0.01% | 921 |
|
|
2022
Q1 | $1.08M | Buy |
5,844
+277
| +5% | +$51.1K | 0.01% | 956 |
|
|
2021
Q4 | $1.07M | Buy |
5,567
+873
| +19% | +$127K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $578K | Buy |
4,694
+864
| +23% | +$115K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $577K | Buy |
3,830
+569
| +17% | +$94.2K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $577K | Buy |
3,261
+599
| +23% | +$99.4K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $403K | Buy |
+2,662
| New | +$399K | ﹤0.01% | 1034 |
|
|
2018
Q4 | – | Sell |
-3,023
| Closed | -$312K | – | 1446 |
|
|
2018
Q3 | $312K | Sell |
3,023
-2,170
| -42% | -$245K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $559K | Sell |
5,193
-424
| -8% | -$46.5K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $602K | Sell |
5,617
-3,071
| -35% | -$317K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $817K | Buy |
+8,688
| New | +$800K | 0.01% | 1220 |
|
|
2016
Q3 | – | Sell |
-3,417
| Closed | -$145K | – | 2236 |
|
|
2016
Q2 | $145K | Buy |
3,417
+420
| +14% | +$17.6K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $123K | Sell |
2,997
-805
| -21% | -$31.8K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $166K | Buy |
3,802
+772
| +25% | +$32.5K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $117K | Buy |
3,030
+2,103
| +227% | +$91.8K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $44K | Buy |
927
+206
| +29% | +$9.84K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $36K | Buy |
721
+4
| +0.6% | +$197 | ﹤0.01% | 1648 |
|
|
2014
Q4 | $34K | Sell |
717
-155
| -18% | -$7.09K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $36K | Buy |
872
+5
| +0.6% | +$213 | ﹤0.01% | 1491 |
|
|
2014
Q2 | $39K | Hold |
867
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q1 | $38K | Sell |
867
-3
| -0.3% | -$131 | ﹤0.01% | 1394 |
|
|
2013
Q4 | $40K | Sell |
870
-2,128
| -71% | -$90K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $115K | Buy |
2,998
+1,409
| +89% | +$52K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $52K | Buy |
+1,589
| New | +$54.3K | ﹤0.01% | 1676 |
|
Other funds holding CCMP
Teacher Retirement System of Texas's CCMP Position: Q3 2022 in Review
Teacher Retirement System of Texas sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 4,375 shares — an estimated $763K sold.
Teacher Retirement System of Texas first reported a position in CCMP in Q2 2013 and held it in 24 quarters. The position peaked at $1.08M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.
- Teacher Retirement System of Texas reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Teacher Retirement System of Texas sold 4,375 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $763K.
- Teacher Retirement System of Texas first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
- Teacher Retirement System of Texas's CMC Materials, Inc. Common Stock position peaked at $1.08M in Q1 2022.
- 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.