Teachers Retirement System of the State of Kentucky’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$612K	Sell	3,300 -300	-8%	-$55.6K	0.01%	1139
2021 Q4	$690K	Hold	3,600	–	–	0.01%	1129
2021 Q3	$444K	Hold	3,600	–	–	﹤0.01%	1354
2021 Q2	$543K	Hold	3,600	–	–	0.01%	1262
2021 Q1	$636K	Sell	3,600 -400	-10%	-$70.7K	0.01%	1154
2020 Q4	$605K	Sell	4,000 -600	-13%	-$90.8K	0.01%	1104
2020 Q3	$657K	Hold	4,600	–	–	0.01%	951
2020 Q2	$642K	Hold	4,600	–	–	0.01%	960
2020 Q1	$525K	Sell	4,600 -2,247	-33%	-$256K	0.01%	957
2019 Q4	$989K	Sell	6,847 -1,900	-22%	-$274K	0.01%	835
2019 Q3	$1.24M	Hold	8,747	–	–	0.01%	708
2019 Q2	$963K	Hold	8,747	–	–	0.01%	817
2019 Q1	$979K	Buy	8,747 +400	+5%	+$44.8K	0.01%	814
2018 Q4	$796K	Buy	8,347 +1,300	+18%	+$124K	0.01%	860
2018 Q3	$727K	Sell	7,047 -300	-4%	-$30.9K	0.01%	1015
2018 Q2	$790K	Hold	7,347	–	–	0.01%	1012
2018 Q1	$787K	Sell	7,347 -553	-7%	-$59.2K	0.01%	986
2017 Q4	$743K	Hold	7,900	–	–	0.01%	1052
2017 Q3	$631K	Hold	7,900	–	–	0.01%	1109
2017 Q2	$583K	Hold	7,900	–	–	0.01%	1130
2017 Q1	$605K	Hold	7,900	–	–	0.01%	1134
2016 Q4	$499K	Sell	7,900 -500	-6%	-$31.6K	0.01%	1246
2016 Q3	$444K	Hold	8,400	–	–	0.01%	1272
2016 Q2	$356K	Hold	8,400	–	–	﹤0.01%	1326
2016 Q1	$344K	Hold	8,400	–	–	﹤0.01%	1327
2015 Q4	$368K	Hold	8,400	–	–	﹤0.01%	1314
2015 Q3	$325K	Hold	8,400	–	–	﹤0.01%	1383
2015 Q2	$396K	Hold	8,400	–	–	﹤0.01%	1387
2015 Q1	$420K	Hold	8,400	–	–	﹤0.01%	1358
2014 Q4	$397K	Sell	8,400 -1,800	-18%	-$85.1K	﹤0.01%	1379
2014 Q3	$423K	Hold	10,200	–	–	0.01%	1295
2014 Q2	$455K	Sell	10,200 -700	-6%	-$31.2K	0.01%	1308
2014 Q1	$480K	Hold	10,900	–	–	0.01%	1277
2013 Q4	$498K	Sell	10,900 -800	-7%	-$36.6K	0.01%	1263
2013 Q3	$451K	Sell	11,700 -1,400	-11%	-$54K	﹤0.01%	1322
2013 Q2	$432K	Buy	+13,100	New	+$432K	﹤0.01%	1357