Virginia Retirement Systems’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.67M	Buy	24,114 +8,700	+56%	+$545K	0.01%	459
2025 Q3	$883K	Buy	15,414 +1,700	+12%	+$93.9K	0.01%	630
2025 Q2	$671K	Hold	13,714	–	–	﹤0.01%	687
2025 Q1	$631K	Buy	+13,714	New	+$667K	﹤0.01%	693
2023 Q3	$741K	Sell	15,000 -4,800	-24%	-$261K	0.01%	591
2023 Q2	$1.04M	Sell	19,800 -8,600	-30%	-$401K	0.01%	547
2023 Q1	$1.39M	Sell	28,400 -6,200	-18%	-$321K	0.01%	444
2022 Q4	$1.67M	Sell	34,600 -9,100	-21%	-$417K	0.02%	470
2022 Q3	$1.55M	Buy	+43,700	New	+$1.69M	0.02%	444
2022 Q1	$2.18M	Sell	52,300 -19,000	-27%	-$714K	0.02%	426
2021 Q4	$2.59K	Sell	71,300 -8,100	-10%	-$268K	0.02%	389
2021 Q3	$2.42M	Sell	79,400 -8,100	-9%	-$258K	0.02%	400
2021 Q2	$2.69M	Sell	87,500 -700	-0.8%	-$21.7K	0.03%	378
2021 Q1	$2.72M	Sell	88,200 -200	-0.2%	-$4.95K	0.03%	376
2020 Q4	$1.82M	Sell	88,400 -200	-0.2%	-$4.15K	0.02%	428
2020 Q3	$1.77M	Sell	88,600 -15,800	-15%	-$328K	0.02%	402
2020 Q2	$2.13M	Buy	104,400 +40,400	+63%	+$693K	0.03%	365
2020 Q1	$1.01M	Buy	+64,000	New	+$1.22M	0.01%	550
2015 Q4	$1.1M	Buy	80,700 +400	+0.5%	+$5.95K	0.02%	530
2015 Q3	$1.09M	Buy	80,300 +4,300	+6%	+$65.7K	0.02%	509
2015 Q2	$1.22M	Buy	76,000 +60,100	+378%	+$982K	0.02%	497
2015 Q1	$257K	Hold	15,900	–	–	﹤0.01%	877
2014 Q4	$259K	Buy	+15,900	New	+$257K	﹤0.01%	862