Municipal Employees' Retirement System Of Michigan Commercial Metals CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$14.35 - $20.58 $319,574 - $458,316	-22,270 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$11.49 - $23.17 $6,549 - $13,206	570 Added 2.63%	22,270 $352,000
Q4 2019 Feb 03, 2020	BUY	$17.04 - $22.6 $1,192 - $1,582	70 Added 0.32%	21,700 $483,000
Q3 2019 Oct 29, 2019	SELL	$14.96 - $18.96 $1,795 - $2,275	-120 Reduced 0.55%	21,630 $376,000
Q2 2019 Jul 31, 2019	BUY	$13.35 - $18.25 $6,007 - $8,212	450 Added 2.11%	21,750 $388,000
Q1 2019 May 15, 2019	SELL	$15.63 - $17.55 $106,596 - $119,691	-6,820 Reduced 24.25%	21,300 $364,000
Q4 2018 Feb 14, 2019	BUY	$15.25 - $20.77 $10,675 - $14,539	700 Added 2.55%	28,120 $450,000
Q2 2018 Jul 19, 2018	SELL	$19.35 - $24.54 $170,667 - $216,442	-8,820 Reduced 24.34%	27,420 $579,000
Q1 2018 May 10, 2018	BUY	$19.91 - $26.13 $24,290 - $31,878	1,220 Added 3.48%	36,240 $741,000
Q3 2017 Nov 06, 2017	BUY	$17.08 - $19.2 $598,141 - $672,384	35,020	35,020 $666,000

Others Institutions Holding CMC

# of Institutions

463

Shares Held

91.7M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$723 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$614 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$357 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$287 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$204 Million
0.91% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $5.78B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

More about CMC

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