California Public Employees Retirement System
CNR

California Public Employees Retirement System’s Cornerstone Building Brands, Inc. CNR Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-90,500
Closed -$1.27M – 3314
2021
Q1 		$1.27M Sell
90,500
-13,465
-13% -$163K ﹤0.01% 2322
2020
Q4 		$965K Sell
103,965
-800
-0.8% -$7.1K ﹤0.01% 2499
2020
Q3 		$836K Buy
104,765
+7,578
+8% +$53.7K ﹤0.01% 2409
2020
Q2 		$589K Buy
97,187
+24,455
+34% +$125K ﹤0.01% 2585
2020
Q1 		$332K Buy
72,732
+14,245
+24% +$106K ﹤0.01% 2606
2019
Q4 		$498K Buy
58,487
+24,400
+72% +$172K ﹤0.01% 2735
2019
Q3 		$206K Hold
34,087
– – ﹤0.01% 2904
2019
Q2 		$199K Sell
34,087
-11,222
-25% -$62.4K ﹤0.01% 2928
2019
Q1 		$279K Sell
45,309
-4,703
-9% -$34.5K ﹤0.01% 2805
2018
Q4 		$363K Buy
50,012
+716
+1% +$8.58K ﹤0.01% 2690
2018
Q3 		$747K Buy
49,296
+2,977
+6% +$49.6K ﹤0.01% 2490
2018
Q2 		$973K Buy
46,319
+8,869
+24% +$170K ﹤0.01% 2342
2018
Q1 		$663K Sell
37,450
-317
-0.8% -$5.59K ﹤0.01% 2500
2017
Q4 		$729K Sell
37,767
-1,633
-4% -$27.5K ﹤0.01% 2493
2017
Q3 		$615K Hold
39,400
– – ﹤0.01% 2567
2017
Q2 		$658K Hold
39,400
– – ﹤0.01% 2511
2017
Q1 		$676K Buy
39,400
+2,500
+7% +$40.2K ﹤0.01% 2521
2016
Q4 		$577K Sell
36,900
-1,800
-5% -$28.1K ﹤0.01% 2630
2016
Q3 		$565K Sell
38,700
-1,400
-3% -$22.6K ﹤0.01% 2663
2016
Q2 		$641K Buy
40,100
+1,300
+3% +$20K ﹤0.01% 2596
2016
Q1 		$551K Sell
38,800
-2,400
-6% -$26.8K ﹤0.01% 2681
2015
Q4 		$511K Hold
41,200
– – ﹤0.01% 2758
2015
Q3 		$435K Sell
41,200
-16,200
-28% -$198K ﹤0.01% 2859
2015
Q2 		$865K Sell
57,400
-42,901
-43% -$674K ﹤0.01% 2588
2015
Q1 		$1.64M Hold
100,301
– – ﹤0.01% 2262
2014
Q4 		$1.64M Sell
100,301
-37,990
-27% -$711K ﹤0.01% 2262
2014
Q3 		$2.68M Buy
138,291
+62,772
+83% +$1.2M ﹤0.01% 1870
2014
Q2 		$1.47M Buy
75,519
+4,740
+7% +$80.7K ﹤0.01% 2307
2014
Q1 		$1.17M Buy
70,779
+15,899
+29% +$283K ﹤0.01% 2432
2013
Q4 		$968K Sell
54,880
-9,764
-15% -$151K ﹤0.01% 2583
2013
Q3 		$824K Sell
64,644
-11,300
-15% -$151K ﹤0.01% 2505
2013
Q2 		$1.16M Buy
+75,944
New +$1.23M ﹤0.01% 2156

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

California Public Employees Retirement System's CNR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2021, closing a stake of 90,500 shares — an estimated $1.27M sold.

California Public Employees Retirement System first reported a position in CNR in Q2 2013 and held it in 32 quarters. The position peaked at $2.68M in Q3 2014. 159 funds tracked by Wall St. Rank hold CNR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 90,500 Cornerstone Building Brands, Inc. shares in Q2 2021, an estimated $1.27M.
  • California Public Employees Retirement System first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Cornerstone Building Brands, Inc. position peaked at $2.68M in Q3 2014.
  • 159 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.