Number of Shares
90,849.00
Current Holdings Value*
$4.51 Mil
% of Portfolio
1.11%
Total Estimate Gain
$244,903.99
% of Total Estimate Gain
4.67%

Small-Cap Equity Portfolio's Commercial Metals Co Holding Summary

As of 2024-12-31, PACIFIC SELECT FUND held 90,849.00 shares of Commercial Metals Co(CMC), totaling $4.51 Mil. This investment constitutes 1.11% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.08% of the outstanding Commercial Metals Co(CMC) stock.

The initial trade took place in 2019Q3. And since then Small-Cap Equity Portfolio has made 4 purchases of CMC, at an average price of $46.68, for a total of 112,316.00 shares. In addition, there have been 10 sales at an average price of $42.01 for 21,467.00 shares. Based on historical transaction data and CMC's current price of $50.48, Small-Cap Equity Portfolio's estimated gain on his CMC holdings is $244,903.99, reflecting a 4.67% gain to date.

Small-Cap Equity Portfolio CMC ($50.48) Holding Chart

Small-Cap Equity Portfolio CMC ($50.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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