Teachers Retirement System of the State of Kentucky’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.86M | Sell |
|
|||||
|
2025
Q2 | $3.37M | Sell |
|
|||||
|
2025
Q1 | $3.42M | Hold |
|
|||||
|
2024
Q4 | $3.69M | Buy |
|
|||||
|
2024
Q3 | $4.08M | Buy |
|
|||||
|
2024
Q2 | $3.59M | Buy |
|
|||||
|
2024
Q1 | $2.27M | Hold |
|
|||||
|
2023
Q4 | $1.94M | Sell |
|
|||||
|
2023
Q3 | $2M | Buy |
|
|||||
|
2023
Q2 | $1.12M | Buy |
|
|||||
|
2023
Q1 | $942K | Hold |
|
|||||
|
2022
Q4 | $931K | Sell |
|
|||||
|
2022
Q3 | $777K | Buy |
|
|||||
|
2022
Q1 | $816K | Sell |
|
|||||
|
2021
Q4 | $755K | Hold |
|
|||||
|
2021
Q3 | $634K | Sell |
|
|||||
|
2021
Q2 | $725K | Hold |
|
|||||
|
2021
Q1 | $728K | Hold |
|
|||||
|
2020
Q4 | $485K | Buy |
|
|||||
|
2020
Q3 | $394K | Hold |
|
|||||
|
2020
Q2 | $402K | Hold |
|
|||||
|
2020
Q1 | $311K | Sell |
|
|||||
|
2019
Q4 | $477K | Hold |
|
|||||
|
2019
Q3 | $372K | Hold |
|
|||||
|
2019
Q2 | $382K | Sell |
|
|||||
|
2019
Q1 | $401K | Hold |
|
|||||
|
2018
Q4 | $377K | Hold |
|
|||||
|
2018
Q3 | $482K | Sell |
|
|||||
|
2018
Q2 | $528K | Hold |
|
|||||
|
2018
Q1 | $512K | Sell |
|
|||||
|
2017
Q4 | $563K | Sell |
|
|||||
|
2017
Q3 | $558K | Sell |
|
|||||
|
2017
Q2 | $608K | Buy |
|
|||||
|
2017
Q1 | $432K | Sell |
|
|||||
|
2016
Q4 | $549K | Hold |
|
|||||
|
2016
Q3 | $408K | Hold |
|
|||||
|
2016
Q2 | $426K | Hold |
|
|||||
|
2016
Q1 | $428K | Hold |
|
|||||
|
2015
Q4 | $345K | Hold |
|
|||||
|
2015
Q3 | $341K | Hold |
|
|||||
|
2015
Q2 | $405K | Hold |
|
|||||
|
2015
Q1 | $408K | Hold |
|
|||||
|
2014
Q4 | $411K | Hold |
|
|||||
|
2014
Q3 | $430K | Hold |
|
|||||
|
2014
Q2 | $436K | Hold |
|
|||||
|
2014
Q1 | $476K | Sell |
|
|||||
|
2013
Q4 | $555K | Sell |
|
|||||
|
2013
Q3 | $8.49M | Sell |
|
|||||
|
2013
Q2 | $8.05M | Buy |
|