New York State Teachers Retirement System CMC MATERIALS INC Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	N/A	-44,232 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-400 Reduced 0.9%	44,232 $0
Q4 2019 Jan 24, 2020	SELL	N/A	-11,615 Reduced 20.65%	44,632 $6.44 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-1,300 Reduced 2.26%	56,247 $7.94 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,039 Reduced 3.42%	57,547 $6.34 Million
Q1 2019 May 07, 2019	SELL	N/A	-500 Reduced 0.83%	59,586 $6.67 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,130 Reduced 3.42%	60,086 $5.73 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-100 Reduced 0.16%	62,216 $6.42 Million
Q2 2018 Aug 01, 2018	BUY	N/A	116 Added 0.19%	62,316 $6.7 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,200 Reduced 1.89%	62,200 $6.66 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-100 Reduced 0.16%	63,400 $5.97 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-700 Reduced 1.09%	63,500 $5.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	64,200	64,200 $4.74 Million

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