Arizona State Retirement System’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
55,467
+912
| +2% | +$55K | 0.02% | 558 |
|
|
2025
Q1 | $2.64M | Sell |
54,555
-1,355
| -2% | -$65.5K | 0.02% | 613 |
|
|
2024
Q4 | $2.85M | Buy |
55,910
+360
| +0.6% | +$18.3K | 0.02% | 595 |
|
|
2024
Q3 | $2.47M | Buy |
55,550
+1,725
| +3% | +$76.6K | 0.02% | 671 |
|
|
2024
Q2 | $2.63M | Buy |
53,825
+1,152
| +2% | +$56.4K | 0.02% | 594 |
|
|
2024
Q1 | $3.02M | Buy |
52,673
+15,580
| +42% | +$892K | 0.02% | 558 |
|
|
2023
Q4 | $1.5M | Buy |
37,093
+5,074
| +16% | +$205K | 0.01% | 828 |
|
|
2023
Q3 | $924K | Buy |
32,019
+7,719
| +32% | +$223K | 0.01% | 1039 |
|
|
2023
Q2 | $762K | Buy |
24,300
+4,336
| +22% | +$136K | 0.01% | 1175 |
|
|
2023
Q1 | $461K | Buy |
19,964
+1,010
| +5% | +$23.3K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $366K | Buy |
18,954
+673
| +4% | +$13K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $416K | Buy |
18,281
+122
| +0.7% | +$2.78K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $405K | Buy |
18,159
+45
| +0.2% | +$1K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $438K | Buy |
18,114
+5,190
| +40% | +$125K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $392K | Buy |
+12,924
| New | +$392K | ﹤0.01% | 1680 |
|