Teacher Retirement System of Texas’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 |
-4,375
| Closed | -$763K | – | 2276 |
|
|
2022
Q2 | $763K | Sell |
4,375
-1,469
| -25% | -$256K | 0.01% | 921 |
|
|
2022
Q1 | $1.08M | Buy |
5,844
+277
| +5% | +$51.3K | 0.01% | 956 |
|
|
2021
Q4 | $1.07M | Buy |
5,567
+873
| +19% | +$167K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $578K | Buy |
4,694
+864
| +23% | +$106K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $577K | Buy |
3,830
+569
| +17% | +$85.7K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $577K | Buy |
3,261
+599
| +23% | +$106K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $403K | Buy |
+2,662
| New | +$403K | ﹤0.01% | 1034 |
|
|
2018
Q4 | – | Sell |
-3,023
| Closed | -$312K | – | 1446 |
|
|
2018
Q3 | $312K | Sell |
3,023
-2,170
| -42% | -$224K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $559K | Sell |
5,193
-424
| -8% | -$45.6K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $602K | Sell |
5,617
-3,071
| -35% | -$329K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $817K | Buy |
+8,688
| New | +$817K | 0.01% | 1220 |
|
|
2016
Q3 | – | Sell |
-3,417
| Closed | -$145K | – | 2235 |
|
|
2016
Q2 | $145K | Buy |
3,417
+420
| +14% | +$17.8K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $123K | Sell |
2,997
-805
| -21% | -$33K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $166K | Buy |
3,802
+772
| +25% | +$33.7K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $117K | Buy |
3,030
+2,103
| +227% | +$81.2K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $44K | Buy |
927
+206
| +29% | +$9.78K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $36K | Buy |
721
+4
| +0.6% | +$200 | ﹤0.01% | 1648 |
|
|
2014
Q4 | $34K | Sell |
717
-155
| -18% | -$7.35K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $36K | Buy |
872
+5
| +0.6% | +$206 | ﹤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% | -$97.8K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $115K | Buy |
2,998
+1,409
| +89% | +$54K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $52K | Buy |
+1,589
| New | +$52K | ﹤0.01% | 1676 |
|