TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - COMMERCIAL METALS CO ownership

COMMERCIAL METALS CO's ticker is CMC and the CUSIP is 201723103. A total of 396 filers reported holding COMMERCIAL METALS CO in Q4 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$2,005
+79.2%
40,580
+90.9%
0.02%
+81.8%
Q2 2023$1,119
+18.8%
21,262
+10.3%
0.01%
+22.2%
Q1 2023$942
+1.2%
19,2790.0%0.01%
-10.0%
Q4 2022$931
-99.9%
19,279
-11.9%
0.01%
+11.1%
Q3 2022$777,000
-4.8%
21,879
+11.6%
0.01%
+12.5%
Q1 2022$816,000
+8.1%
19,604
-5.8%
0.01%
+14.3%
Q4 2021$755,000
+19.1%
20,8040.0%0.01%
+16.7%
Q3 2021$634,000
-12.6%
20,804
-11.9%
0.01%
-14.3%
Q2 2021$725,000
-0.4%
23,6040.0%0.01%0.0%
Q1 2021$728,000
+50.1%
23,6040.0%0.01%
+40.0%
Q4 2020$485,000
+23.1%
23,604
+19.8%
0.01%
+25.0%
Q3 2020$394,000
-2.0%
19,7040.0%0.00%
-20.0%
Q2 2020$402,000
+29.3%
19,7040.0%0.01%
+25.0%
Q1 2020$311,000
-34.8%
19,704
-7.9%
0.00%
-20.0%
Q4 2019$477,000
+28.2%
21,4040.0%0.01%
+25.0%
Q3 2019$372,000
-2.6%
21,4040.0%0.00%
-20.0%
Q2 2019$382,000
-4.7%
21,404
-8.9%
0.01%0.0%
Q1 2019$401,000
+6.4%
23,5040.0%0.01%0.0%
Q4 2018$377,000
-21.8%
23,5040.0%0.01%
-16.7%
Q3 2018$482,000
-8.7%
23,504
-6.0%
0.01%0.0%
Q2 2018$528,000
+3.1%
25,0040.0%0.01%0.0%
Q1 2018$512,000
-9.1%
25,004
-5.3%
0.01%
-14.3%
Q4 2017$563,000
+0.9%
26,400
-9.9%
0.01%0.0%
Q3 2017$558,000
-8.2%
29,300
-6.4%
0.01%
-12.5%
Q2 2017$608,000
+40.7%
31,300
+38.5%
0.01%
+60.0%
Q1 2017$432,000
-21.3%
22,600
-10.3%
0.01%
-28.6%
Q4 2016$549,000
+34.6%
25,2000.0%0.01%
+40.0%
Q3 2016$408,000
-4.2%
25,2000.0%0.01%
-16.7%
Q2 2016$426,000
-0.5%
25,2000.0%0.01%0.0%
Q1 2016$428,000
+24.1%
25,2000.0%0.01%
+50.0%
Q4 2015$345,000
+1.2%
25,2000.0%0.00%0.0%
Q3 2015$341,000
-15.8%
25,2000.0%0.00%
-20.0%
Q2 2015$405,000
-0.7%
25,2000.0%0.01%0.0%
Q1 2015$408,000
-0.7%
25,2000.0%0.01%0.0%
Q4 2014$411,000
-4.4%
25,2000.0%0.01%0.0%
Q3 2014$430,000
-1.4%
25,2000.0%0.01%0.0%
Q2 2014$436,000
-8.4%
25,2000.0%0.01%
-16.7%
Q1 2014$476,000
-14.2%
25,200
-7.7%
0.01%0.0%
Q4 2013$555,000
-93.5%
27,300
-94.6%
0.01%
-92.2%
Q3 2013$8,492,000
+5.5%
501,000
-8.1%
0.08%
+1.3%
Q2 2013$8,052,000545,2000.08%
Other shareholders
COMMERCIAL METALS CO shareholders Q4 2022
NameSharesValueWeighting ↓
BERKLEY W R CORP 2,889,876$152,180,8709.16%
Key Square Capital Management LLC 54,300$2,859,4385.73%
Jade Capital Advisors, LLC 70,000$3,686,2002.87%
Wells Trecaso Financial Group, LLC 118,701$6,250,7952.69%
EASTERLY INVESTMENT PARTNERS LLC 398,944$21,008,3841.86%
Hodges Capital Management Inc. 375,710$27,0461.58%
ARS Investment Partners, LLC 252,935$13,319,5361.56%
Verity Asset Management, Inc. 36,118$1,901,9741.41%
Concentric Capital Strategies, LP 128,312$6,756,9101.36%
Cascade Investment Advisors, Inc. 31,585$1,663,2661.24%
View complete list of COMMERCIAL METALS CO shareholders