Teacher Retirement System of Texas’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
24,509
+459
| +2% | +$22.5K | 0.01% | 1142 |
|
|
2025
Q1 | $1.11M | Sell |
24,050
-11,515
| -32% | -$530K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $1.76M | Buy |
35,565
+11,015
| +45% | +$546K | 0.01% | 909 |
|
|
2024
Q3 | $1.35M | Sell |
24,550
-4,672
| -16% | -$257K | 0.01% | 871 |
|
|
2024
Q2 | $1.61M | Sell |
29,222
-3,503
| -11% | -$193K | 0.01% | 729 |
|
|
2024
Q1 | $1.92M | Sell |
32,725
-8,173
| -20% | -$480K | 0.01% | 669 |
|
|
2023
Q4 | $2.05M | Sell |
40,898
-24,898
| -38% | -$1.25M | 0.01% | 608 |
|
|
2023
Q3 | $3.25M | Buy |
65,796
+9,877
| +18% | +$488K | 0.02% | 505 |
|
|
2023
Q2 | $2.95M | Buy |
55,919
+6,184
| +12% | +$326K | 0.02% | 528 |
|
|
2023
Q1 | $2.43M | Buy |
49,735
+10,064
| +25% | +$492K | 0.02% | 654 |
|
|
2022
Q4 | $1.92M | Sell |
39,671
-14,388
| -27% | -$695K | 0.01% | 745 |
|
|
2022
Q3 | $1.92M | Buy |
54,059
+34,244
| +173% | +$1.21M | 0.01% | 744 |
|
|
2022
Q2 | $656K | Sell |
19,815
-5,396
| -21% | -$179K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $1.05M | Buy |
25,211
+2,093
| +9% | +$87.1K | 0.01% | 974 |
|
|
2021
Q4 | $839K | Buy |
23,118
+3,773
| +20% | +$137K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $589K | Buy |
19,345
+3,699
| +24% | +$113K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $481K | Buy |
15,646
+2,351
| +18% | +$72.3K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $410K | Buy |
13,295
+2,424
| +22% | +$74.8K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $223K | Buy |
+10,871
| New | +$223K | ﹤0.01% | 1387 |
|
|
2018
Q4 | – | Sell |
-13,783
| Closed | -$283K | – | 698 |
|
|
2018
Q3 | $283K | Sell |
13,783
-9,873
| -42% | -$203K | ﹤0.01% | 1241 |
|
|
2018
Q2 | $499K | Sell |
23,656
-2,170
| -8% | -$45.8K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $528K | Sell |
25,826
-13,419
| -34% | -$274K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $837K | Buy |
+39,245
| New | +$837K | 0.01% | 1204 |
|
|
2017
Q1 | – | Sell |
-9,183
| Closed | -$200K | – | 1032 |
|
|
2016
Q4 | $200K | Sell |
9,183
-3,167
| -26% | -$69K | ﹤0.01% | 954 |
|
|
2016
Q3 | $200K | Sell |
12,350
-3,902
| -24% | -$63.2K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $275K | Buy |
16,252
+1,973
| +14% | +$33.4K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $242K | Buy |
14,279
+3,664
| +35% | +$62.1K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $145K | Sell |
10,615
-3,868
| -27% | -$52.8K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $196K | Buy |
14,483
+10,113
| +231% | +$137K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $70K | Buy |
4,370
+968
| +28% | +$15.5K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $55K | Buy |
3,402
+12
| +0.4% | +$194 | ﹤0.01% | 1398 |
|
|
2014
Q4 | $55K | Sell |
3,390
-688
| -17% | -$11.2K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $70K | Sell |
4,078
-31
| -0.8% | -$532 | ﹤0.01% | 1051 |
|
|
2014
Q2 | $71K | Hold |
4,109
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q1 | $78K | Sell |
4,109
-39
| -0.9% | -$740 | ﹤0.01% | 915 |
|
|
2013
Q4 | $84K | Sell |
4,148
-10,642
| -72% | -$216K | ﹤0.01% | 891 |
|
|
2013
Q3 | $251K | Buy |
14,790
+7,253
| +96% | +$123K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $111K | Buy |
+7,537
| New | +$111K | ﹤0.01% | 1123 |
|