Virginia Retirement Systems’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Hold |
13,714
| – | – | ﹤0.01% | 687 |
|
|
2025
Q1 | $631K | Buy |
+13,714
| New | +$631K | ﹤0.01% | 693 |
|
|
2023
Q3 | $741K | Sell |
15,000
-4,800
| -24% | -$237K | 0.01% | 591 |
|
|
2023
Q2 | $1.04M | Sell |
19,800
-8,600
| -30% | -$453K | 0.01% | 547 |
|
|
2023
Q1 | $1.39M | Sell |
28,400
-6,200
| -18% | -$303K | 0.01% | 444 |
|
|
2022
Q4 | $1.67M | Sell |
34,600
-9,100
| -21% | -$440K | 0.02% | 470 |
|
|
2022
Q3 | $1.55M | Buy |
+43,700
| New | +$1.55M | 0.02% | 444 |
|
|
2022
Q1 | $2.18M | Sell |
52,300
-19,000
| -27% | -$791K | 0.02% | 426 |
|
|
2021
Q4 | $2.59K | Sell |
71,300
-8,100
| -10% | -$294 | 0.02% | 389 |
|
|
2021
Q3 | $2.42M | Sell |
79,400
-8,100
| -9% | -$247K | 0.02% | 400 |
|
|
2021
Q2 | $2.69M | Sell |
87,500
-700
| -0.8% | -$21.5K | 0.03% | 378 |
|
|
2021
Q1 | $2.72M | Sell |
88,200
-200
| -0.2% | -$6.17K | 0.03% | 376 |
|
|
2020
Q4 | $1.82M | Sell |
88,400
-200
| -0.2% | -$4.11K | 0.02% | 428 |
|
|
2020
Q3 | $1.77M | Sell |
88,600
-15,800
| -15% | -$316K | 0.02% | 402 |
|
|
2020
Q2 | $2.13M | Buy |
104,400
+40,400
| +63% | +$824K | 0.03% | 365 |
|
|
2020
Q1 | $1.01M | Buy |
+64,000
| New | +$1.01M | 0.01% | 550 |
|
|
2015
Q4 | $1.11M | Buy |
80,700
+400
| +0.5% | +$5.48K | 0.02% | 530 |
|
|
2015
Q3 | $1.09M | Buy |
80,300
+4,300
| +6% | +$58.3K | 0.02% | 509 |
|
|
2015
Q2 | $1.22M | Buy |
76,000
+60,100
| +378% | +$966K | 0.02% | 497 |
|
|
2015
Q1 | $257K | Hold |
15,900
| – | – | ﹤0.01% | 877 |
|
|
2014
Q4 | $259K | Buy |
+15,900
| New | +$259K | ﹤0.01% | 862 |
|