California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,500
| Closed | -$1.27M | – | 3314 |
|
|
2021
Q1 | $1.27M | Sell |
90,500
-13,465
| -13% | -$189K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $965K | Sell |
103,965
-800
| -0.8% | -$7.43K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $836K | Buy |
104,765
+7,578
| +8% | +$60.5K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $589K | Buy |
97,187
+24,455
| +34% | +$148K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $332K | Buy |
72,732
+14,245
| +24% | +$65K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $498K | Buy |
58,487
+24,400
| +72% | +$208K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $206K | Hold |
34,087
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q2 | $199K | Sell |
34,087
-11,222
| -25% | -$65.5K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $279K | Sell |
45,309
-4,703
| -9% | -$29K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $363K | Buy |
50,012
+716
| +1% | +$5.2K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $747K | Buy |
49,296
+2,977
| +6% | +$45.1K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $973K | Buy |
46,319
+8,869
| +24% | +$186K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $663K | Sell |
37,450
-317
| -0.8% | -$5.61K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $729K | Sell |
37,767
-1,633
| -4% | -$31.5K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $615K | Hold |
39,400
| – | – | ﹤0.01% | 2566 |
|
|
2017
Q2 | $658K | Hold |
39,400
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q1 | $676K | Buy |
39,400
+2,500
| +7% | +$42.9K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $577K | Sell |
36,900
-1,800
| -5% | -$28.1K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $565K | Sell |
38,700
-1,400
| -3% | -$20.4K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $641K | Buy |
40,100
+1,300
| +3% | +$20.8K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $551K | Sell |
38,800
-2,400
| -6% | -$34.1K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $511K | Hold |
41,200
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q3 | $435K | Sell |
41,200
-16,200
| -28% | -$171K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $865K | Sell |
57,400
-42,901
| -43% | -$647K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $1.64M | Hold |
100,301
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q4 | $1.64M | Sell |
100,301
-37,990
| -27% | -$619K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $2.68M | Buy |
138,291
+62,772
| +83% | +$1.22M | ﹤0.01% | 1869 |
|
|
2014
Q2 | $1.47M | Buy |
75,519
+4,740
| +7% | +$92.1K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $1.17M | Buy |
70,779
+15,899
| +29% | +$262K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $968K | Sell |
54,880
-9,764
| -15% | -$172K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $824K | Sell |
64,644
-11,300
| -15% | -$144K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $1.16M | Buy |
+75,944
| New | +$1.16M | ﹤0.01% | 2156 |
|