Texas Permanent School Fund’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,862
| Closed | -$5.99M | – | 286 |
|
|
2024
Q1 | $5.99M | Buy |
101,862
+873
| +0.9% | +$46.2K | 0.05% | 457 |
|
|
2023
Q4 | $5.05M | Buy |
100,989
+1,804
| +2% | +$82.2K | 0.04% | 497 |
|
|
2023
Q3 | $4.9M | Sell |
99,185
-3,935
| -4% | -$214K | 0.05% | 459 |
|
|
2023
Q2 | $5.43M | Sell |
103,120
-1,916
| -2% | -$89.4K | 0.05% | 438 |
|
|
2023
Q1 | $5.14M | Buy |
105,036
+26,148
| +33% | +$1.35M | 0.05% | 436 |
|
|
2022
Q4 | $3.81M | Sell |
78,888
-7,768
| -9% | -$356K | 0.06% | 398 |
|
|
2022
Q3 | $3.08M | Sell |
86,656
-1,159
| -1% | -$44.7K | 0.05% | 491 |
|
|
2022
Q2 | $2.91M | Buy |
87,815
+1,691
| +2% | +$66.6K | 0.05% | 542 |
|
|
2022
Q1 | $3.58M | Sell |
86,124
-1,199
| -1% | -$45K | 0.05% | 507 |
|
|
2021
Q4 | $3.17M | Sell |
87,323
-1,879
| -2% | -$62.2K | 0.04% | 618 |
|
|
2021
Q3 | $2.72M | Sell |
89,202
-605
| -0.7% | -$19.3K | 0.03% | 707 |
|
|
2021
Q2 | $2.76M | Buy |
89,807
+105
| +0.1% | +$3.25K | 0.03% | 731 |
|
|
2021
Q1 | $2.77M | Sell |
89,702
-6,707
| -7% | -$166K | 0.03% | 690 |
|
|
2020
Q4 | $1.98M | Sell |
96,409
-14,829
| -13% | -$308K | 0.02% | 849 |
|
|
2020
Q3 | $2.22M | Buy |
111,238
+17,169
| +18% | +$357K | 0.03% | 708 |
|
|
2020
Q2 | $1.92M | Sell |
94,069
-6,913
| -7% | -$119K | 0.03% | 694 |
|
|
2020
Q1 | $1.59M | Buy |
100,982
+19,825
| +24% | +$378K | 0.03% | 717 |
|
|
2019
Q4 | $1.81M | Buy |
81,157
+893
| +1% | +$18.1K | 0.03% | 805 |
|
|
2019
Q3 | $1.4M | Buy |
80,264
+234
| +0.3% | +$4K | 0.02% | 912 |
|
|
2019
Q2 | $1.43M | Buy |
80,030
+160
| +0.2% | +$2.62K | 0.02% | 899 |
|
|
2019
Q1 | $1.36M | Buy |
79,870
+2,894
| +4% | +$47.8K | 0.02% | 919 |
|
|
2018
Q4 | $1.23M | Buy |
76,976
+3,350
| +5% | +$62.5K | 0.02% | 901 |
|
|
2018
Q3 | $1.51M | Sell |
73,626
-1,890
| -3% | -$40.7K | 0.02% | 909 |
|
|
2018
Q2 | $1.59M | Sell |
75,516
-1,695
| -2% | -$37.8K | 0.02% | 892 |
|
|
2018
Q1 | $1.58M | Sell |
77,211
-1,093
| -1% | -$26.5K | 0.02% | 866 |
|
|
2017
Q4 | $1.67M | Sell |
78,304
-6,220
| -7% | -$124K | 0.02% | 880 |
|
|
2017
Q3 | $1.61M | Sell |
84,524
-7
| -0% | -$131 | 0.02% | 913 |
|
|
2017
Q2 | $1.64M | Buy |
84,531
+861
| +1% | +$15.9K | 0.02% | 882 |
|
|
2017
Q1 | $1.6M | Sell |
83,670
-602
| -0.7% | -$12.3K | 0.02% | 887 |
|
|
2016
Q4 | $1.83M | Sell |
84,272
-3,051
| -3% | -$59.8K | 0.02% | 823 |
|
|
2016
Q3 | $1.41M | Sell |
87,323
-261
| -0.3% | -$4.24K | 0.02% | 939 |
|
|
2016
Q2 | $1.48M | Sell |
87,584
-5,421
| -6% | -$93.2K | 0.02% | 889 |
|
|
2016
Q1 | $1.58M | Sell |
93,005
-2,667
| -3% | -$39.1K | 0.02% | 877 |
|
|
2015
Q4 | $1.31M | Buy |
95,672
+108
| +0.1% | +$1.6K | 0.02% | 985 |
|
|
2015
Q3 | $1.29M | Sell |
95,564
-2,889
| -3% | -$44.1K | 0.02% | 982 |
|
|
2015
Q2 | $1.58M | Sell |
98,453
-7,306
| -7% | -$119K | 0.02% | 948 |
|
|
2015
Q1 | $1.71M | Sell |
105,759
-613
| -0.6% | -$8.95K | 0.02% | 942 |
|
|
2014
Q4 | $1.73M | Sell |
106,372
-476
| -0.4% | -$7.7K | 0.02% | 934 |
|
|
2014
Q3 | $1.82M | Sell |
106,848
-12,187
| -10% | -$214K | 0.02% | 879 |
|
|
2014
Q2 | $2.06M | Buy |
119,035
+633
| +0.5% | +$11.8K | 0.02% | 906 |
|
|
2014
Q1 | $2.23M | Sell |
118,402
-4,726
| -4% | -$91.9K | 0.02% | 848 |
|
|
2013
Q4 | $2.5M | Sell |
123,128
-744
| -0.6% | -$13.8K | 0.02% | 820 |
|
|
2013
Q3 | $2.1M | Sell |
123,872
-7,177
| -5% | -$112K | 0.02% | 863 |
|
|
2013
Q2 | $1.94M | Buy |
+131,049
| New | +$1.93M | 0.02% | 897 |
|
Other funds holding CMC
