Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$361K | – | 1219 |
|
|
2019
Q4 | $361K | Sell |
2,500
-11,400
| -82% | -$1.65M | ﹤0.01% | 1002 |
|
|
2019
Q3 | $1.96M | Sell |
13,900
-3,300
| -19% | -$466K | 0.02% | 438 |
|
|
2019
Q2 | $1.89M | Sell |
17,200
-200
| -1% | -$22K | 0.02% | 452 |
|
|
2019
Q1 | $1.95M | Sell |
17,400
-2,400
| -12% | -$269K | 0.02% | 439 |
|
|
2018
Q4 | $1.89M | Sell |
19,800
-1,200
| -6% | -$114K | 0.03% | 407 |
|
|
2018
Q3 | $2.17M | Buy |
21,000
+13,700
| +188% | +$1.41M | 0.03% | 441 |
|
|
2018
Q2 | $785K | Sell |
7,300
-800
| -10% | -$86K | 0.01% | 765 |
|
|
2018
Q1 | $868K | Sell |
8,100
-6,900
| -46% | -$739K | 0.01% | 691 |
|
|
2017
Q4 | $1.41M | Sell |
15,000
-1,800
| -11% | -$169K | 0.02% | 573 |
|
|
2017
Q3 | $1.34M | Buy |
+16,800
| New | +$1.34M | 0.02% | 589 |
|