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Vestcor Inc’s Commercial Metals CMC Stock Holding History

Vestcor Inc’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$831K Buy
13,526
+4,791
+55% +$346K 0.02% 556
2025
Q4 		$605K Buy
+8,735
New +$547K 0.02% 646
2025
Q3 		– Sell
-7,191
Closed -$352K – 1189
2025
Q2 		$352K Sell
7,191
-12,600
-64% -$584K 0.01% 813
2025
Q1 		$911K Buy
19,791
+10,391
+111% +$505K 0.03% 476
2024
Q4 		$466K Sell
9,400
-8,703
-48% -$491K 0.02% 705
2024
Q3 		$995K Buy
18,103
+9,400
+108% +$508K 0.03% 462
2024
Q2 		$479K Hold
8,703
– – 0.02% 675
2024
Q1 		$511K Hold
8,703
– – 0.02% 646
2023
Q4 		$435K Hold
8,703
– – 0.01% 710
2023
Q3 		$430K Buy
+8,703
New +$473K 0.02% 695
2021
Q1 		– Sell
-20,294
Closed -$417K – 1165
2020
Q4 		$417K Hold
20,294
– – 0.02% 581
2020
Q3 		$405K Buy
+20,294
New +$422K 0.02% 530

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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VPM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return