A detailed history of Oregon Public Employees Retirement Fund transactions in Commercial Metals CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 28,709 shares of CMC stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,709
Previous 32,980 12.95%
Holding current value
$1.58 Million
Previous $1.65 Million 2.24%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$48.22 - $59.0 $205,947 - $251,989
-4,271 Reduced 12.95%
28,709 $1.69 Million
Q4 2023

Feb 12, 2024

BUY
$40.05 - $51.12 $8,009 - $10,224
200 Added 0.61%
32,980 $1.65 Million
Q3 2023

Oct 26, 2023

SELL
$49.27 - $57.86 $54,197 - $63,646
-1,100 Reduced 3.25%
32,780 $1.62 Million
Q2 2023

Jul 26, 2023

SELL
$42.75 - $52.66 $12,825 - $15,797
-300 Reduced 0.88%
33,880 $1.78 Million
Q1 2023

May 04, 2023

SELL
$43.24 - $57.11 $40,472 - $53,454
-936 Reduced 2.67%
34,180 $1.67 Million
Q3 2022

Nov 01, 2022

SELL
$32.77 - $43.85 $8,520 - $11,401
-260 Reduced 0.73%
35,116 $1.25 Million
Q2 2022

Jul 25, 2022

SELL
$33.1 - $46.14 $95,990 - $133,806
-2,900 Reduced 7.58%
35,376 $1.17 Million
Q1 2022

Apr 21, 2022

SELL
$33.32 - $43.55 $29,988 - $39,195
-900 Reduced 2.3%
38,276 $1.59 Million
Q4 2021

Feb 01, 2022

SELL
$30.9 - $36.41 $37,080 - $43,691
-1,200 Reduced 2.97%
39,176 $1.42 Million
Q3 2021

Oct 19, 2021

SELL
$29.58 - $36.23 $17,570 - $21,520
-594 Reduced 1.45%
40,376 $1.23 Million
Q2 2021

Jul 23, 2021

BUY
$28.22 - $33.91 $45,716 - $54,934
1,620 Added 4.12%
40,970 $1.26 Million
Q4 2020

Feb 09, 2021

SELL
$18.9 - $23.22 $14,930 - $18,343
-790 Reduced 1.97%
39,350 $808,000
Q3 2020

Nov 03, 2020

SELL
$19.16 - $22.86 $68,976 - $82,296
-3,600 Reduced 8.23%
40,140 $801,000
Q2 2020

Jul 21, 2020

SELL
$14.35 - $20.58 $8,610 - $12,347
-600 Reduced 1.35%
43,740 $892,000
Q1 2020

Apr 20, 2020

SELL
$11.49 - $23.17 $3,768 - $7,599
-328 Reduced 0.73%
44,340 $700,000
Q4 2019

Feb 05, 2020

SELL
$17.04 - $22.6 $64,189 - $85,134
-3,767 Reduced 7.78%
44,668 $995,000
Q3 2019

Nov 07, 2019

BUY
$14.96 - $18.96 $13,957 - $17,689
933 Added 1.96%
48,435 $842,000
Q2 2019

Jul 16, 2019

BUY
$13.35 - $18.25 $8,971 - $12,264
672 Added 1.43%
47,502 $848,000
Q1 2019

May 07, 2019

BUY
$15.63 - $17.55 $10,941 - $12,285
700 Added 1.52%
46,830 $800,000
Q4 2018

Feb 07, 2019

SELL
$15.25 - $20.77 $10.6 Million - $14.4 Million
-692,873 Reduced 93.76%
46,130 $739,000
Q4 2018

Feb 05, 2019

BUY
$15.25 - $20.77 $10.6 Million - $14.4 Million
692,873 Added 1502.0%
739,003 $46,000
Q3 2018

Oct 30, 2018

BUY
$20.24 - $22.56 $11,678 - $13,017
577 Added 1.27%
46,130 $947,000
Q2 2018

Aug 13, 2018

BUY
$19.35 - $24.54 $40,886 - $51,853
2,113 Added 4.86%
45,553 $962,000
Q1 2018

Apr 12, 2018

BUY
$19.91 - $26.13 $5,734 - $7,525
288 Added 0.67%
43,440 $889,000
Q4 2017

Jan 11, 2018

BUY
$18.08 - $21.93 $8,479 - $10,285
469 Added 1.1%
43,152 $0
Q3 2017

Nov 02, 2017

BUY
$17.08 - $19.2 $729,025 - $819,513
42,683
42,683 $812,000

Others Institutions Holding CMC

About COMMERCIAL METALS Co


  • Ticker CMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 117,343,000
  • Market Cap $6.45B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.