Arizona State Retirement System’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Arizona State Retirement System’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,392	Closed	-$377K	–	2266
2022 Q2	$377K	Buy	15,392 +1,744	+13%	+$42.5K	﹤0.01%	1534
2022 Q1	$332K	Buy	13,648 +78	+0.6%	+$1.55K	﹤0.01%	1727
2021 Q4	$237K	Sell	13,570 -127	-0.9%	-$1.97K	﹤0.01%	1988
2021 Q3	$200K	Buy	13,697 +95	+0.7%	+$1.54K	﹤0.01%	2079
2021 Q2	$247K	Sell	13,602 -965	-7%	-$15.5K	﹤0.01%	1990
2021 Q1	$204K	Buy	14,567 +55	+0.4%	+$666	﹤0.01%	2035
2020 Q4	$135K	Sell	14,512 -714	-5%	-$6.34K	﹤0.01%	2040
2020 Q3	$122K	Buy	15,226 +3,889	+34%	+$27.5K	﹤0.01%	1910
2020 Q2	$69K	Sell	11,337 -4,876	-30%	-$24.9K	﹤0.01%	1835
2020 Q1	$74K	Buy	+16,213	New	+$121K	﹤0.01%	1708

Arizona State Retirement System's CNR Position: Q3 2022 in Review

Arizona State Retirement System sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 15,392 shares — an estimated $377K sold.

Arizona State Retirement System first reported a position in CNR in Q1 2020 and held it in 10 quarters. The position peaked at $377K in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Arizona State Retirement System reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Arizona State Retirement System sold 15,392 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $377K.
Arizona State Retirement System first reported a position in Cornerstone Building Brands, Inc. in Q1 2020 and held it in 10 quarters.
Arizona State Retirement System's Cornerstone Building Brands, Inc. position peaked at $377K in Q2 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.