Arizona State Retirement System’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,392
| Closed | -$377K | – | 2266 |
|
|
2022
Q2 | $377K | Buy |
15,392
+1,744
| +13% | +$42.7K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $332K | Buy |
13,648
+78
| +0.6% | +$1.9K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $237K | Sell |
13,570
-127
| -0.9% | -$2.22K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $200K | Buy |
13,697
+95
| +0.7% | +$1.39K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $247K | Sell |
13,602
-965
| -7% | -$17.5K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $204K | Buy |
14,567
+55
| +0.4% | +$770 | ﹤0.01% | 2035 |
|
|
2020
Q4 | $135K | Sell |
14,512
-714
| -5% | -$6.64K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $122K | Buy |
15,226
+3,889
| +34% | +$31.2K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $69K | Sell |
11,337
-4,876
| -30% | -$29.7K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $74K | Buy |
+16,213
| New | +$74K | ﹤0.01% | 1708 |
|