STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of COMMERCIAL METALS CO
ValueSharesWeighting
Q3 2023$1,716,207
-5.7%
34,734
+0.5%
0.00%0.0%
Q2 2023$1,820,141
-8.9%
34,564
-15.4%
0.00%
-20.0%
Q1 2023$1,998,250
+1.2%
40,8640.0%0.01%0.0%
Q4 2022$1,973,732
+14.7%
40,864
-15.7%
0.01%
+25.0%
Q3 2022$1,721,000
+7.2%
48,4990.0%0.00%0.0%
Q2 2022$1,605,000
-66.0%
48,499
-57.2%
0.00%
-55.6%
Q1 2022$4,721,000
+1.7%
113,424
-11.3%
0.01%
+12.5%
Q4 2021$4,643,000
+72.0%
127,934
+44.3%
0.01%
+60.0%
Q3 2021$2,700,000
-1.1%
88,636
-0.3%
0.01%0.0%
Q2 2021$2,730,000
+28.7%
88,865
+29.1%
0.01%
+25.0%
Q1 2021$2,122,000
+35.3%
68,819
-9.8%
0.00%
+33.3%
Q4 2020$1,568,000
+2.6%
76,320
-0.2%
0.00%0.0%
Q3 2020$1,529,000
+8.4%
76,510
+10.6%
0.00%0.0%
Q2 2020$1,411,000
+9.2%
69,174
-15.5%
0.00%
-25.0%
Q1 2020$1,292,000
-29.1%
81,8280.0%0.00%0.0%
Q4 2019$1,822,000
+29.8%
81,828
+1.3%
0.00%0.0%
Q3 2019$1,404,000
-13.2%
80,775
-10.9%
0.00%0.0%
Q2 2019$1,617,000
-5.2%
90,611
-9.2%
0.00%
-20.0%
Q1 2019$1,705,000
+5.7%
99,821
-0.8%
0.01%0.0%
Q4 2018$1,613,000
-14.1%
100,661
+10.1%
0.01%0.0%
Q3 2018$1,877,000
-2.8%
91,4510.0%0.01%0.0%
Q2 2018$1,931,000
-12.1%
91,451
-14.8%
0.01%
-16.7%
Q1 2018$2,196,000
+4.4%
107,317
+8.8%
0.01%0.0%
Q4 2017$2,103,000
+12.0%
98,6430.0%0.01%
+20.0%
Q3 2017$1,877,000
-2.1%
98,6430.0%0.01%0.0%
Q2 2017$1,917,000
+1.6%
98,6430.0%0.01%0.0%
Q1 2017$1,887,000
-12.2%
98,6430.0%0.01%
-16.7%
Q4 2016$2,148,000
+16.0%
98,643
-13.8%
0.01%0.0%
Q3 2016$1,852,000
-3.0%
114,397
+1.3%
0.01%0.0%
Q2 2016$1,909,000
-1.0%
112,984
-0.6%
0.01%
-14.3%
Q1 2016$1,929,000
+33.7%
113,697
+7.8%
0.01%
+40.0%
Q4 2015$1,443,000
-4.4%
105,426
-5.4%
0.01%
-16.7%
Q3 2015$1,510,000
-46.1%
111,450
-36.0%
0.01%
-40.0%
Q2 2015$2,800,000
+33.6%
174,148
+34.5%
0.01%
+42.9%
Q1 2015$2,096,000
+0.7%
129,469
+1.3%
0.01%0.0%
Q4 2014$2,082,000
+8.2%
127,821
+13.4%
0.01%
+16.7%
Q3 2014$1,925,000
-1.4%
112,7420.0%0.01%0.0%
Q2 2014$1,952,000
-8.3%
112,7420.0%0.01%
-14.3%
Q1 2014$2,129,000
-7.1%
112,7420.0%0.01%0.0%
Q4 2013$2,292,000
+19.9%
112,7420.0%0.01%
+16.7%
Q3 2013$1,911,000
-35.6%
112,742
-43.9%
0.01%
-40.0%
Q2 2013$2,967,000200,9070.01%
Other shareholders
COMMERCIAL METALS CO shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHLINE CAPITAL MANAGEMENT, L.P. 195,935$5,968,0005.04%
BERKLEY W R CORP 2,117,504$64,499,0004.34%
First Dallas Securities Inc. 153,106$4,664,0003.22%
Hodges Capital Management Inc. 1,262,832$38,466,0002.83%
Fairholme Capital Management 1,130,200$34,426,0002.77%
Wells Trecaso Financial Group, LLC 125,849$3,833,0001.83%
Jade Capital Advisors, LLC 68,170$2,076,0001.21%
Verity Asset Management, Inc. 59,862$1,823,0001.18%
SYSTEMATIC FINANCIAL MANAGEMENT LP 968,194$29,491,0000.91%
Verdad Advisers, LP 40,000$1,218,0000.88%
View complete list of COMMERCIAL METALS CO shareholders