Arizona State Retirement System’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Sell	51,860 -1,276	-2%	-$68.7K	0.02%	653
2025 Q4	$2.76M	Sell	53,136 -2,985	-5%	-$153K	0.02%	637
2025 Q3	$3.02M	Buy	56,121 +654	+1%	+$39.6K	0.02%	623
2025 Q2	$3.35M	Buy	55,467 +912	+2%	+$48.8K	0.02%	558
2025 Q1	$2.64M	Sell	54,555 -1,355	-2%	-$70.2K	0.02%	613
2024 Q4	$2.85M	Buy	55,910 +360	+0.6%	+$17K	0.02%	595
2024 Q3	$2.47M	Buy	55,550 +1,725	+3%	+$82.6K	0.02%	671
2024 Q2	$2.63M	Buy	53,825 +1,152	+2%	+$64K	0.02%	594
2024 Q1	$3.02M	Buy	52,673 +15,580	+42%	+$713K	0.02%	558
2023 Q4	$1.5M	Buy	37,093 +5,074	+16%	+$172K	0.01%	828
2023 Q3	$924K	Buy	32,019 +7,719	+32%	+$238K	0.01%	1039
2023 Q2	$762K	Buy	24,300 +4,336	+22%	+$116K	0.01%	1175
2023 Q1	$461K	Buy	19,964 +1,010	+5%	+$22.2K	﹤0.01%	1449
2022 Q4	$366K	Buy	18,954 +673	+4%	+$14.3K	﹤0.01%	1560
2022 Q3	$416K	Buy	18,281 +122	+0.7%	+$2.85K	﹤0.01%	1435
2022 Q2	$405K	Buy	18,159 +45	+0.2%	+$1.04K	﹤0.01%	1483
2022 Q1	$438K	Buy	18,114 +5,190	+40%	+$122K	﹤0.01%	1557
2021 Q4	$392K	Buy	+12,924	New	+$354K	﹤0.01%	1680