Teachers Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.83M | Buy |
282,886
+8,436
| +3% | +$144K | 0.01% | 1441 |
|
|
2018
Q4 | $4.4M | Buy |
274,450
+4,015
| +1% | +$64.3K | 0.01% | 1388 |
|
|
2018
Q3 | $5.55M | Buy |
270,435
+2,902
| +1% | +$59.5K | 0.01% | 1392 |
|
|
2018
Q2 | $5.65M | Sell |
267,533
-748,042
| -74% | -$15.8M | 0.01% | 1359 |
|
|
2018
Q1 | $20.8M | Buy |
1,015,575
+759,652
| +297% | +$15.5M | 0.03% | 681 |
|
|
2017
Q4 | $5.46M | Sell |
255,923
-1,355
| -0.5% | -$28.9K | 0.01% | 1307 |
|
|
2017
Q3 | $4.9M | Sell |
257,278
-786,321
| -75% | -$15M | 0.01% | 1343 |
|
|
2017
Q2 | $20.3M | Buy |
1,043,599
+796,477
| +322% | +$15.5M | 0.03% | 670 |
|
|
2017
Q1 | $4.73M | Buy |
247,122
+7,578
| +3% | +$145K | 0.01% | 1324 |
|
|
2016
Q4 | $5.22M | Buy |
239,544
+9,267
| +4% | +$202K | 0.01% | 1260 |
|
|
2016
Q3 | $3.73M | Sell |
230,277
-3,453
| -1% | -$55.9K | 0.01% | 1374 |
|
|
2016
Q2 | $3.95M | Sell |
233,730
-594,704
| -72% | -$10.1M | 0.01% | 1273 |
|
|
2016
Q1 | $14.1M | Sell |
828,434
-324,542
| -28% | -$5.51M | 0.03% | 711 |
|
|
2015
Q4 | $15.8M | Buy |
1,152,976
+27,484
| +2% | +$376K | 0.03% | 629 |
|
|
2015
Q3 | $15.3M | Buy |
1,125,492
+24,081
| +2% | +$326K | 0.03% | 633 |
|
|
2015
Q2 | $17.7M | Buy |
1,101,411
+191,764
| +21% | +$3.08M | 0.03% | 610 |
|
|
2015
Q1 | $14.7M | Buy |
909,647
+697,667
| +329% | +$11.3M | 0.03% | 723 |
|
|
2014
Q4 | $3.45M | Hold |
211,980
| – | – | 0.01% | 1292 |
|
|
2014
Q3 | $3.62M | Buy |
211,980
+8,249
| +4% | +$141K | 0.01% | 1262 |
|
|
2014
Q2 | $3.53M | Sell |
203,731
-4,784
| -2% | -$82.8K | 0.01% | 1280 |
|
|
2014
Q1 | $3.94M | Buy |
208,515
+3,790
| +2% | +$71.6K | 0.01% | 1206 |
|
|
2013
Q4 | $4.16M | Buy |
204,725
+10,950
| +6% | +$223K | 0.01% | 1168 |
|
|
2013
Q3 | $3.28M | Buy |
193,775
+5,847
| +3% | +$99.1K | 0.01% | 1205 |
|
|
2013
Q2 | $2.78M | Buy |
+187,928
| New | +$2.78M | 0.01% | 1257 |
|