California State Teachers Retirement System (CalSTRS)’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 | $10.7M | Sell |
178,022
-147
| -0.1% | -$8.87K | 0.01% | 603 |
|
|
2025
Q1 | $8.61M | Sell |
178,169
-2,037
| -1% | -$98.4K | 0.01% | 641 |
|
|
2024
Q4 | $9.17M | Sell |
180,206
-2,307
| -1% | -$117K | 0.01% | 647 |
|
|
2024
Q3 | $8.1M | Sell |
182,513
-3,314
| -2% | -$147K | 0.01% | 700 |
|
|
2024
Q2 | $9.09M | Sell |
185,827
-4,235
| -2% | -$207K | 0.01% | 652 |
|
|
2024
Q1 | $10.9M | Buy |
190,062
+49,620
| +35% | +$2.84M | 0.01% | 631 |
|
|
2023
Q4 | $5.68M | Buy |
140,442
+17,046
| +14% | +$689K | 0.01% | 845 |
|
|
2023
Q3 | $3.56M | Buy |
123,396
+18,820
| +18% | +$543K | 0.01% | 1062 |
|
|
2023
Q2 | $3.28M | Buy |
104,576
+16,594
| +19% | +$520K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $2.03M | Buy |
87,982
+905
| +1% | +$20.9K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $1.68M | Buy |
87,077
+874
| +1% | +$16.9K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $1.96M | Buy |
86,203
+3,292
| +4% | +$74.9K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $1.85M | Buy |
82,911
+1,903
| +2% | +$42.4K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $1.96M | Buy |
81,008
+20,595
| +34% | +$498K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $1.83M | Buy |
60,413
+30,118
| +99% | +$914K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $794K | Buy |
+30,295
| New | +$794K | ﹤0.01% | 2275 |
|