California State Teachers Retirement System (CalSTRS)’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,609
| Closed | -$1.85M | – | 3120 |
|
|
2022
Q2 | $1.85M | Buy |
75,609
+9,370
| +14% | +$230K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $1.61M | Sell |
66,239
-6,089
| -8% | -$148K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $1.26M | Buy |
72,328
+1,648
| +2% | +$28.7K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $1.03M | Sell |
70,680
-4,664
| -6% | -$68.2K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $1.37M | Buy |
75,344
+9,409
| +14% | +$171K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $925K | Sell |
65,935
-238
| -0.4% | -$3.34K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $614K | Hold |
66,173
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q3 | $528K | Sell |
66,173
-4,500
| -6% | -$35.9K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $428K | Hold |
70,673
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q1 | $322K | Buy |
70,673
+819
| +1% | +$3.73K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $594K | Sell |
69,854
-947
| -1% | -$8.05K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $428K | Hold |
70,801
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q2 | $413K | Buy |
70,801
+5,533
| +8% | +$32.3K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $402K | Sell |
65,268
-2,786
| -4% | -$17.2K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $493K | Buy |
68,054
+2,820
| +4% | +$20.4K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $988K | Buy |
65,234
+107
| +0.2% | +$1.62K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $1.37M | Hold |
65,127
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q1 | $1.15M | Buy |
65,127
+2,083
| +3% | +$36.9K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $1.22M | Sell |
63,044
-1,171
| -2% | -$22.6K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $1M | Sell |
64,215
-6,606
| -9% | -$103K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $1.18M | Buy |
70,821
+17,200
| +32% | +$287K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $920K | Sell |
53,621
-2,500
| -4% | -$42.9K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $878K | Sell |
56,121
-1,300
| -2% | -$20.3K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $838K | Buy |
57,421
+400
| +0.7% | +$5.84K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $912K | Sell |
57,021
-500
| -0.9% | -$8K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $817K | Buy |
57,521
+7,290
| +15% | +$104K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $623K | Buy |
50,231
+878
| +2% | +$10.9K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $522K | Sell |
49,353
-200
| -0.4% | -$2.12K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $747K | Sell |
49,553
-1,685
| -3% | -$25.4K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $885K | Sell |
51,238
-800
| -2% | -$13.8K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $964K | Buy |
52,038
+221
| +0.4% | +$4.09K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $1.01M | Sell |
51,817
-4,336
| -8% | -$84.1K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $1.09M | Buy |
56,153
+18,630
| +50% | +$362K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $655K | Hold |
37,523
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q4 | $658K | Buy |
37,523
+200
| +0.5% | +$3.51K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $475K | Buy |
37,323
+1,253
| +3% | +$15.9K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $552K | Buy |
+36,070
| New | +$552K | ﹤0.01% | 2232 |
|