Texas Permanent School Fund’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,679
| Closed | -$3.61M | – | 1536 |
|
|
2022
Q2 | $3.61M | Buy |
20,679
+419
| +2% | +$73.1K | 0.06% | 411 |
|
|
2022
Q1 | $3.76M | Sell |
20,260
-323
| -2% | -$59.9K | 0.05% | 475 |
|
|
2021
Q4 | $3.95M | Sell |
20,583
-1,033
| -5% | -$198K | 0.05% | 488 |
|
|
2021
Q3 | $2.66M | Sell |
21,616
-185
| -0.8% | -$22.8K | 0.03% | 723 |
|
|
2021
Q2 | $3.29M | Buy |
21,801
+11
| +0.1% | +$1.66K | 0.04% | 612 |
|
|
2021
Q1 | $3.85M | Sell |
21,790
-1,561
| -7% | -$276K | 0.05% | 485 |
|
|
2020
Q4 | $3.53M | Sell |
23,351
-3,696
| -14% | -$559K | 0.04% | 497 |
|
|
2020
Q3 | $3.86M | Buy |
27,047
+4,085
| +18% | +$583K | 0.05% | 417 |
|
|
2020
Q2 | $3.2M | Sell |
22,962
-1,744
| -7% | -$243K | 0.05% | 434 |
|
|
2020
Q1 | $2.82M | Buy |
24,706
+4,799
| +24% | +$548K | 0.05% | 432 |
|
|
2019
Q4 | $2.87M | Buy |
19,907
+144
| +0.7% | +$20.8K | 0.04% | 526 |
|
|
2019
Q3 | $2.79M | Buy |
19,763
+39
| +0.2% | +$5.51K | 0.04% | 517 |
|
|
2019
Q2 | $2.17M | Buy |
19,724
+64
| +0.3% | +$7.04K | 0.03% | 670 |
|
|
2019
Q1 | $2.2M | Buy |
19,660
+910
| +5% | +$102K | 0.04% | 656 |
|
|
2018
Q4 | $1.79M | Buy |
18,750
+2,673
| +17% | +$255K | 0.03% | 705 |
|
|
2018
Q3 | $1.66M | Sell |
16,077
-499
| -3% | -$51.5K | 0.02% | 870 |
|
|
2018
Q2 | $1.78M | Sell |
16,576
-377
| -2% | -$40.6K | 0.02% | 831 |
|
|
2018
Q1 | $1.82M | Sell |
16,953
-188
| -1% | -$20.1K | 0.02% | 805 |
|
|
2017
Q4 | $1.61M | Sell |
17,141
-1,334
| -7% | -$126K | 0.02% | 896 |
|
|
2017
Q3 | $1.48M | Buy |
18,475
+36
| +0.2% | +$2.88K | 0.02% | 960 |
|
|
2017
Q2 | $1.36M | Buy |
18,439
+317
| +2% | +$23.4K | 0.02% | 966 |
|
|
2017
Q1 | $1.39M | Buy |
18,122
+452
| +3% | +$34.6K | 0.02% | 966 |
|
|
2016
Q4 | $1.12M | Sell |
17,670
-718
| -4% | -$45.3K | 0.01% | 1054 |
|
|
2016
Q3 | $973K | Buy |
18,388
+300
| +2% | +$15.9K | 0.01% | 1096 |
|
|
2016
Q2 | $766K | Sell |
18,088
-1,053
| -6% | -$44.6K | 0.01% | 1166 |
|
|
2016
Q1 | $783K | Sell |
19,141
-906
| -5% | -$37.1K | 0.01% | 1171 |
|
|
2015
Q4 | $878K | Sell |
20,047
-154
| -0.8% | -$6.75K | 0.01% | 1133 |
|
|
2015
Q3 | $783K | Sell |
20,201
-829
| -4% | -$32.1K | 0.01% | 1182 |
|
|
2015
Q2 | $991K | Sell |
21,030
-309
| -1% | -$14.6K | 0.01% | 1156 |
|
|
2015
Q1 | $1.07M | Sell |
21,339
-81
| -0.4% | -$4.05K | 0.01% | 1146 |
|
|
2014
Q4 | $1.01M | Sell |
21,420
-144
| -0.7% | -$6.82K | 0.01% | 1164 |
|
|
2014
Q3 | $894K | Sell |
21,564
-2,816
| -12% | -$117K | 0.01% | 1184 |
|
|
2014
Q2 | $1.09M | Sell |
24,380
-287
| -1% | -$12.8K | 0.01% | 1179 |
|
|
2014
Q1 | $1.09M | Sell |
24,667
-148
| -0.6% | -$6.51K | 0.01% | 1169 |
|
|
2013
Q4 | $1.13M | Buy |
24,815
+267
| +1% | +$12.2K | 0.01% | 1167 |
|
|
2013
Q3 | $946K | Sell |
24,548
-1,446
| -6% | -$55.7K | 0.01% | 1203 |
|
|
2013
Q2 | $858K | Buy |
+25,994
| New | +$858K | 0.01% | 1229 |
|