Texas Permanent School Fund Commercial Metals CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$50.38 - $58.74 $412,209 - $480,610	8,182 Added 8.03%	110,044 $6.05 Million
Q1 2024 May 03, 2024	BUY	$48.22 - $59.0 $42,096 - $51,507	873 Added 0.86%	101,862 $5.99 Million
Q4 2023 Feb 08, 2024	BUY	$40.05 - $51.12 $72,250 - $92,220	1,804 Added 1.82%	100,989 $5.05 Million
Q3 2023 Nov 09, 2023	SELL	$49.27 - $57.86 $193,877 - $227,679	-3,935 Reduced 3.82%	99,185 $4.9 Million
Q2 2023 Aug 07, 2023	SELL	$42.75 - $52.66 $81,909 - $100,896	-1,916 Reduced 1.82%	103,120 $5.43 Million
Q1 2023 May 01, 2023	BUY	$43.24 - $57.11 $1.13 Million - $1.49 Million	26,148 Added 33.15%	105,036 $5.14 Million
Q4 2022 Feb 07, 2023	SELL	$37.57 - $49.81 $291,843 - $386,924	-7,768 Reduced 8.96%	78,888 $3.81 Million
Q3 2022 Oct 25, 2022	SELL	$32.77 - $43.85 $37,980 - $50,822	-1,159 Reduced 1.32%	86,656 $3.08 Million
Q2 2022 Aug 08, 2022	BUY	$33.1 - $46.14 $55,972 - $78,022	1,691 Added 1.96%	87,815 $2.91 Million
Q1 2022 May 06, 2022	SELL	$33.32 - $43.55 $39,950 - $52,216	-1,199 Reduced 1.37%	86,124 $3.58 Million
Q4 2021 Feb 08, 2022	SELL	$30.9 - $36.41 $58,061 - $68,414	-1,879 Reduced 2.11%	87,323 $3.17 Million
Q3 2021 Oct 28, 2021	SELL	$29.58 - $36.23 $17,895 - $21,919	-605 Reduced 0.67%	89,202 $2.72 Million
Q2 2021 Jul 27, 2021	BUY	$28.22 - $33.91 $2,963 - $3,560	105 Added 0.12%	89,807 $2.76 Million
Q1 2021 May 03, 2021	SELL	$19.69 - $31.74 $132,060 - $212,880	-6,707 Reduced 6.96%	89,702 $2.77 Million
Q4 2020 Feb 04, 2021	SELL	$18.9 - $23.22 $280,268 - $344,329	-14,829 Reduced 13.33%	96,409 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$19.16 - $22.86 $328,958 - $392,483	17,169 Added 18.25%	111,238 $2.22 Million
Q2 2020 Aug 04, 2020	SELL	$14.35 - $20.58 $99,201 - $142,269	-6,913 Reduced 6.85%	94,069 $1.92 Million
Q1 2020 Apr 27, 2020	BUY	$11.49 - $23.17 $227,789 - $459,345	19,825 Added 24.43%	100,982 $1.6 Million
Q4 2019 Feb 03, 2020	BUY	$17.04 - $22.6 $15,216 - $20,181	893 Added 1.11%	81,157 $1.81 Million
Q3 2019 Oct 31, 2019	BUY	$14.96 - $18.96 $3,500 - $4,436	234 Added 0.29%	80,264 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	$13.35 - $18.25 $2,136 - $2,920	160 Added 0.2%	80,030 $1.43 Million
Q1 2019 May 02, 2019	BUY	$15.63 - $17.55 $45,233 - $50,789	2,894 Added 3.76%	79,870 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	$15.25 - $20.77 $51,087 - $69,579	3,350 Added 4.55%	76,976 $1.23 Million
Q3 2018 Oct 22, 2018	SELL	$20.24 - $22.56 $38,253 - $42,638	-1,890 Reduced 2.5%	73,626 $1.51 Million
Q2 2018 Jul 23, 2018	SELL	$19.35 - $24.54 $32,798 - $41,595	-1,695 Reduced 2.2%	75,516 $1.59 Million
Q1 2018 Apr 20, 2018	SELL	$19.91 - $26.13 $21,761 - $28,560	-1,093 Reduced 1.4%	77,211 $1.58 Million
Q4 2017 Jan 23, 2018	SELL	$18.08 - $21.93 $112,457 - $136,404	-6,220 Reduced 7.36%	78,304 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$17.08 - $19.2 $1.44 Million - $1.62 Million	84,524	84,524 $1.61 Million

Others Institutions Holding CMC

# of Institutions

460

Shares Held

91.7M

Call Options Held

357K

Put Options Held

276K

Black Rock Inc. New York, NY

14.7M
Shares

$733 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$623 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$362 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$291 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$207 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 $5.86B
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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