OREGON PUBLIC EMPLOYEES RETIREMENT FUND - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 441 filers reported holding COMMERCIAL METALS CO in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$1,619,660
-9.2%
32,780
-3.2%
0.02%
+4.8%
Q2 2023$1,784,121
+6.7%
33,880
-0.9%
0.02%0.0%
Q1 2023$1,671,402
-1.5%
34,180
-2.7%
0.02%
-4.5%
Q4 2022$1,696,103
+36.1%
35,1160.0%0.02%
+22.2%
Q3 2022$1,246,000
+6.4%
35,116
-0.7%
0.02%0.0%
Q2 2022$1,171,000
-26.5%
35,376
-7.6%
0.02%
+12.5%
Q1 2022$1,593,000
+12.0%
38,276
-2.3%
0.02%0.0%
Q4 2021$1,422,000
+15.6%
39,176
-3.0%
0.02%
+14.3%
Q3 2021$1,230,000
-2.3%
40,376
-1.4%
0.01%0.0%
Q2 2021$1,259,000
+3.7%
40,970
+4.1%
0.01%0.0%
Q1 2021$1,214,000
+50.2%
39,3500.0%0.01%
+27.3%
Q4 2020$808,000
+0.7%
39,350
-2.0%
0.01%
-8.3%
Q3 2020$802,000
-10.1%
40,140
-8.2%
0.01%
-7.7%
Q2 2020$892,000
+27.4%
43,740
-1.4%
0.01%
+8.3%
Q1 2020$700,000
-29.6%
44,340
-0.7%
0.01%
-14.3%
Q4 2019$995,000
+18.2%
44,668
-7.8%
0.01%
+27.3%
Q3 2019$842,000
-0.7%
48,435
+2.0%
0.01%
-8.3%
Q2 2019$848,000
+6.0%
47,502
+1.4%
0.01%
+9.1%
Q1 2019$800,000
+8.3%
46,830
+1.5%
0.01%
-8.3%
Q4 2018$739,000
-22.0%
46,1300.0%0.01%
-7.7%
Q3 2018$947,000
-1.6%
46,130
+1.3%
0.01%
-7.1%
Q2 2018$962,000
+8.2%
45,553
+4.9%
0.01%
+7.7%
Q1 2018$889,000
-48.7%
43,440
-49.4%
0.01%0.0%
Q4 2017$1,732,000
+113.3%
85,835
+101.1%
0.01%0.0%
Q3 2017$812,000
-1.7%
42,683
+0.4%
0.01%
-7.1%
Q2 2017$826,000
+6.0%
42,520
+4.4%
0.01%
-6.7%
Q1 2017$779,000
-8.9%
40,719
+3.8%
0.02%
-16.7%
Q4 2016$855,000
+34.6%
39,2380.0%0.02%
+28.6%
Q3 2016$635,000
-43.3%
39,238
-40.7%
0.01%
-44.0%
Q2 2016$1,119,000
+1.1%
66,192
+1.4%
0.02%0.0%
Q1 2016$1,107,000
+26.8%
65,250
+2.4%
0.02%
+19.0%
Q4 2015$873,000
+1.0%
63,7440.0%0.02%
-4.5%
Q3 2015$864,000
-15.5%
63,744
+0.2%
0.02%
-8.3%
Q2 2015$1,023,000
+3.5%
63,626
+4.3%
0.02%
+4.3%
Q1 2015$988,000
+4.9%
61,026
+5.5%
0.02%
+4.5%
Q4 2014$942,000
-3.6%
57,826
+1.0%
0.02%
-8.3%
Q3 2014$977,000
-2.1%
57,226
-0.7%
0.02%
-4.0%
Q2 2014$998,000
-8.1%
57,626
+0.2%
0.02%
-10.7%
Q1 2014$1,086,000
-5.3%
57,526
+1.9%
0.03%
-9.7%
Q4 2013$1,147,000
+54.0%
56,426
+28.5%
0.03%
+3.3%
Q3 2013$745,000
+12.5%
43,926
-2.0%
0.03%
+7.1%
Q2 2013$662,00044,8260.03%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2023
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,437,504$88,457,0004.88%
Fairholme Capital Management 1,771,500$64,288,0004.20%
First Dallas Securities Inc. 135,424$4,915,0003.22%
Hodges Capital Management Inc. 1,219,378$44,251,0003.21%
Jade Capital Advisors, LLC 128,170$4,125,0003.12%
Wells Trecaso Financial Group, LLC 128,041$4,647,0002.02%
EASTERLY INVESTMENT PARTNERS LLC 575,990$20,903,0001.52%
Verity Asset Management, Inc. 56,562$2,053,0001.21%
Cubic Asset Management, LLC 119,262$4,328,0000.98%
HANSEATIC MANAGEMENT SERVICES INC 15,736$571,0000.93%
View complete list of COMMERCIAL METALS CO shareholders