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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$612K	Sell	3,300 -300	-8%	-$55.3K	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%	-$66.4K	0.01%	1154
2020 Q4	$605K	Sell	4,000 -600	-13%	-$89.8K	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%	-$314K	0.01%	957
2019 Q4	$989K	Sell	6,847 -1,900	-22%	-$270K	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%	+$41.4K	0.01%	814
2018 Q4	$796K	Buy	8,347 +1,300	+18%	+$127K	0.01%	860
2018 Q3	$727K	Sell	7,047 -300	-4%	-$33.9K	0.01%	1015
2018 Q2	$790K	Hold	7,347	–	–	0.01%	1012
2018 Q1	$787K	Sell	7,347 -553	-7%	-$57.1K	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%	-$28.9K	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%	-$82.4K	﹤0.01%	1379
2014 Q3	$423K	Hold	10,200	–	–	0.01%	1295
2014 Q2	$455K	Sell	10,200 -700	-6%	-$30.3K	0.01%	1308
2014 Q1	$480K	Hold	10,900	–	–	0.01%	1277
2013 Q4	$498K	Sell	10,900 -800	-7%	-$33.8K	0.01%	1263
2013 Q3	$451K	Sell	11,700 -1,400	-11%	-$51.7K	﹤0.01%	1322
2013 Q2	$432K	Buy	+13,100	New	+$448K	﹤0.01%	1357

Other funds holding CCMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CCMP Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 8.3% in Q1 2022, selling an estimated $55.3K and leaving 3,300 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #1139.

Teachers Retirement System of the State of Kentucky first reported a position in CCMP in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.24M in Q3 2019. 312 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 3,300 shares of CMC Materials, Inc. Common Stock worth $612K as of Q1 2022.
Teachers Retirement System of the State of Kentucky sold 300 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $55.3K.
CMC Materials, Inc. Common Stock made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1139 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 36 quarters since.
Teachers Retirement System of the State of Kentucky's CMC Materials, Inc. Common Stock position peaked at $1.24M in Q3 2019.
312 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.