Teachers Retirement System of the State of Kentucky’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Sell	68,802 -5,627	-8%	-$275K	0.03%	474
2025 Q1	$3.43M	Hold	74,429	–	–	0.03%	431
2024 Q4	$3.69M	Buy	74,429 +142	+0.2%	+$7.04K	0.03%	415
2024 Q3	$4.08M	Buy	74,287 +9,081	+14%	+$499K	0.04%	392
2024 Q2	$3.59M	Buy	65,206 +26,526	+69%	+$1.46M	0.03%	437
2024 Q1	$2.27M	Hold	38,680	–	–	0.02%	638
2023 Q4	$1.94M	Sell	38,680 -1,900	-5%	-$95K	0.02%	696
2023 Q3	$2.01M	Buy	40,580 +19,318	+91%	+$954K	0.02%	643
2023 Q2	$1.12M	Buy	21,262 +1,983	+10%	+$104K	0.01%	847
2023 Q1	$942K	Hold	19,279	–	–	0.01%	904
2022 Q4	$931K	Sell	19,279 -2,600	-12%	-$126K	0.01%	898
2022 Q3	$777K	Buy	+21,879	New	+$777K	0.01%	921
2022 Q1	$816K	Sell	19,604 -1,200	-6%	-$49.9K	0.01%	978
2021 Q4	$755K	Hold	20,804	–	–	0.01%	1081
2021 Q3	$634K	Sell	20,804 -2,800	-12%	-$85.3K	0.01%	1155
2021 Q2	$725K	Hold	23,604	–	–	0.01%	1097
2021 Q1	$728K	Hold	23,604	–	–	0.01%	1062
2020 Q4	$485K	Buy	23,604 +3,900	+20%	+$80.1K	﹤0.01%	1214
2020 Q3	$394K	Hold	19,704	–	–	﹤0.01%	1182
2020 Q2	$402K	Hold	19,704	–	–	﹤0.01%	1175
2020 Q1	$311K	Sell	19,704 -1,700	-8%	-$26.8K	﹤0.01%	1174
2019 Q4	$477K	Hold	21,404	–	–	0.01%	1201
2019 Q3	$372K	Hold	21,404	–	–	﹤0.01%	1279
2019 Q2	$382K	Sell	21,404 -2,100	-9%	-$37.5K	﹤0.01%	1290
2019 Q1	$401K	Hold	23,504	–	–	0.01%	1291
2018 Q4	$377K	Hold	23,504	–	–	0.01%	1280
2018 Q3	$482K	Sell	23,504 -1,500	-6%	-$30.8K	0.01%	1294
2018 Q2	$528K	Hold	25,004	–	–	0.01%	1259
2018 Q1	$512K	Sell	25,004 -1,396	-5%	-$28.6K	0.01%	1230
2017 Q4	$563K	Sell	26,400 -2,900	-10%	-$61.8K	0.01%	1213
2017 Q3	$558K	Sell	29,300 -2,000	-6%	-$38.1K	0.01%	1188
2017 Q2	$608K	Buy	31,300 +8,700	+38%	+$169K	0.01%	1107
2017 Q1	$432K	Sell	22,600 -2,600	-10%	-$49.7K	0.01%	1297
2016 Q4	$549K	Hold	25,200	–	–	0.01%	1194
2016 Q3	$408K	Hold	25,200	–	–	0.01%	1308
2016 Q2	$426K	Hold	25,200	–	–	0.01%	1249
2016 Q1	$428K	Hold	25,200	–	–	0.01%	1236
2015 Q4	$345K	Hold	25,200	–	–	﹤0.01%	1348
2015 Q3	$341K	Hold	25,200	–	–	﹤0.01%	1356
2015 Q2	$405K	Hold	25,200	–	–	﹤0.01%	1372
2015 Q1	$408K	Hold	25,200	–	–	﹤0.01%	1369
2014 Q4	$411K	Hold	25,200	–	–	﹤0.01%	1359
2014 Q3	$430K	Hold	25,200	–	–	0.01%	1288
2014 Q2	$436K	Hold	25,200	–	–	0.01%	1332
2014 Q1	$476K	Sell	25,200 -2,100	-8%	-$39.7K	0.01%	1283
2013 Q4	$555K	Sell	27,300 -473,700	-95%	-$9.63M	0.01%	1199
2013 Q3	$8.49M	Sell	501,000 -44,200	-8%	-$749K	0.08%	252
2013 Q2	$8.05M	Buy	+545,200	New	+$8.05M	0.08%	255