Virginia Retirement Systems’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Virginia Retirement Systems’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$361K	–	1219
2019 Q4	$361K	Sell	2,500 -11,400	-82%	-$1.62M	﹤0.01%	1002
2019 Q3	$1.96M	Sell	13,900 -3,300	-19%	-$407K	0.02%	438
2019 Q2	$1.89M	Sell	17,200 -200	-1%	-$22.6K	0.02%	452
2019 Q1	$1.95M	Sell	17,400 -2,400	-12%	-$248K	0.02%	439
2018 Q4	$1.89M	Sell	19,800 -1,200	-6%	-$118K	0.03%	407
2018 Q3	$2.17M	Buy	21,000 +13,700	+188%	+$1.55M	0.03%	441
2018 Q2	$785K	Sell	7,300 -800	-10%	-$87.8K	0.01%	765
2018 Q1	$868K	Sell	8,100 -6,900	-46%	-$712K	0.01%	691
2017 Q4	$1.41M	Sell	15,000 -1,800	-11%	-$166K	0.02%	573
2017 Q3	$1.34M	Buy	+16,800	New	+$1.24M	0.02%	589

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia Retirement Systems's CCMP Position: Q1 2020 in Review

Virginia Retirement Systems sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2020, closing a stake of 2,500 shares — an estimated $361K sold.

Virginia Retirement Systems first reported a position in CCMP in Q3 2017 and held it in 10 quarters. The position peaked at $2.17M in Q3 2018. 289 funds tracked by Wall St. Rank hold CCMP as of Q1 2020.

Virginia Retirement Systems reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Virginia Retirement Systems sold 2,500 CMC Materials, Inc. Common Stock shares in Q1 2020, an estimated $361K.
Virginia Retirement Systems first reported a position in CMC Materials, Inc. Common Stock in Q3 2017 and held it in 10 quarters.
Virginia Retirement Systems's CMC Materials, Inc. Common Stock position peaked at $2.17M in Q3 2018.
289 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.