Virginia Retirement Systems Et Al Commercial Metals CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Commercial Metals CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 15,000 shares of CMC stock, worth $789,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,000

Previous 19,800 24.24%

Holding current value

$789,900

Previous $1.04 Million 28.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$49.27 - $57.86 $236,496 - $277,728	-4,800 Reduced 24.24%	15,000 $741,000
Q2 2023 Aug 22, 2023	SELL	$42.75 - $52.66 $367,650 - $452,875	-8,600 Reduced 30.28%	19,800 $1.04 Million
Q1 2023 Jul 11, 2023	SELL	$43.24 - $57.11 $268,088 - $354,082	-6,200 Reduced 17.92%	28,400 $1.39 Million
Q4 2022 May 17, 2023	SELL	$37.57 - $49.81 $341,887 - $453,271	-9,100 Reduced 20.82%	34,600 $1.67 Billion
Q3 2022 May 16, 2023	SELL	$32.77 - $43.85 $281,822 - $377,110	-8,600 Reduced 16.44%	43,700 $1.55 Billion
Q1 2022 Apr 21, 2022	SELL	$33.32 - $43.55 $633,080 - $827,450	-19,000 Reduced 26.65%	52,300 $2.18 Million
Q4 2021 Feb 03, 2022	SELL	$30.9 - $36.41 $250,290 - $294,921	-8,100 Reduced 10.2%	71,300 $2.59 Million
Q3 2021 Oct 21, 2021	SELL	$29.58 - $36.23 $239,598 - $293,463	-8,100 Reduced 9.26%	79,400 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$28.22 - $33.91 $19,754 - $23,736	-700 Reduced 0.79%	87,500 $2.69 Million
Q1 2021 Apr 30, 2021	SELL	$19.69 - $31.74 $3,938 - $6,348	-200 Reduced 0.23%	88,200 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$18.9 - $23.22 $3,779 - $4,644	-200 Reduced 0.23%	88,400 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$19.16 - $22.86 $302,728 - $361,188	-15,800 Reduced 15.13%	88,600 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$14.35 - $20.58 $579,740 - $831,431	40,400 Added 63.13%	104,400 $2.13 Million
Q1 2020 May 12, 2020	BUY	$11.49 - $23.17 $735,360 - $1.48 Million	64,000 New	64,000 $1.01 Million

Others Institutions Holding CMC

# of Institutions

459

Shares Held

96.2M

Call Options Held

411K

Put Options Held

434K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.18B
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...

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Virginia Retirement Systems Et Al Commercial Metals CO Transaction History