California State Teachers Retirement System (CalSTRS)
CNR

California State Teachers Retirement System (CalSTRS)’s Cornerstone Building Brands, Inc. CNR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-75,609
Closed -$1.85M – 3120
2022
Q2 		$1.85M Buy
75,609
+9,370
+14% +$229K ﹤0.01% 1539
2022
Q1 		$1.61M Sell
66,239
-6,089
-8% -$121K ﹤0.01% 1756
2021
Q4 		$1.26M Buy
72,328
+1,648
+2% +$25.6K ﹤0.01% 2020
2021
Q3 		$1.03M Sell
70,680
-4,664
-6% -$75.8K ﹤0.01% 2126
2021
Q2 		$1.37M Buy
75,344
+9,409
+14% +$151K ﹤0.01% 2009
2021
Q1 		$925K Sell
65,935
-238
-0.4% -$2.88K ﹤0.01% 2184
2020
Q4 		$614K Hold
66,173
– – ﹤0.01% 2320
2020
Q3 		$528K Sell
66,173
-4,500
-6% -$31.9K ﹤0.01% 2253
2020
Q2 		$428K Hold
70,673
– – ﹤0.01% 2331
2020
Q1 		$322K Buy
70,673
+819
+1% +$6.09K ﹤0.01% 2308
2019
Q4 		$594K Sell
69,854
-947
-1% -$6.66K ﹤0.01% 2256
2019
Q3 		$428K Hold
70,801
– – ﹤0.01% 2396
2019
Q2 		$413K Buy
70,801
+5,533
+8% +$30.8K ﹤0.01% 2470
2019
Q1 		$402K Sell
65,268
-2,786
-4% -$20.4K ﹤0.01% 2424
2018
Q4 		$493K Buy
68,054
+2,820
+4% +$33.8K ﹤0.01% 2307
2018
Q3 		$988K Buy
65,234
+107
+0.2% +$1.78K ﹤0.01% 2065
2018
Q2 		$1.37M Hold
65,127
– – ﹤0.01% 1857
2018
Q1 		$1.15M Buy
65,127
+2,083
+3% +$36.8K ﹤0.01% 1889
2017
Q4 		$1.22M Sell
63,044
-1,171
-2% -$19.7K ﹤0.01% 1892
2017
Q3 		$1M Sell
64,215
-6,606
-9% -$109K ﹤0.01% 2010
2017
Q2 		$1.18M Buy
70,821
+17,200
+32% +$291K ﹤0.01% 1940
2017
Q1 		$920K Sell
53,621
-2,500
-4% -$40.2K ﹤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% +$6.45K ﹤0.01% 2183
2016
Q2 		$912K Sell
57,021
-500
-0.9% -$7.68K ﹤0.01% 2092
2016
Q1 		$817K Buy
57,521
+7,290
+15% +$81.4K ﹤0.01% 2127
2015
Q4 		$623K Buy
50,231
+878
+2% +$10K ﹤0.01% 2278
2015
Q3 		$522K Sell
49,353
-200
-0.4% -$2.45K ﹤0.01% 2393
2015
Q2 		$747K Sell
49,553
-1,685
-3% -$26.5K ﹤0.01% 2295
2015
Q1 		$885K Sell
51,238
-800
-2% -$13.3K ﹤0.01% 2099
2014
Q4 		$964K Buy
52,038
+221
+0.4% +$4.13K ﹤0.01% 2073
2014
Q3 		$1M Sell
51,817
-4,336
-8% -$83K ﹤0.01% 2002
2014
Q2 		$1.09M Buy
56,153
+18,630
+50% +$317K ﹤0.01% 1999
2014
Q1 		$655K Hold
37,523
– – ﹤0.01% 2257
2013
Q4 		$658K Buy
37,523
+200
+0.5% +$3.1K ﹤0.01% 2250
2013
Q3 		$475K Buy
37,323
+1,253
+3% +$16.7K ﹤0.01% 2412
2013
Q2 		$552K Buy
+36,070
New +$586K ﹤0.01% 2232

California State Teachers Retirement System (CalSTRS)'s CNR Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 75,609 shares — an estimated $1.85M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CNR in Q2 2013 and held it in 37 quarters. The position peaked at $1.85M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 75,609 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $1.85M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cornerstone Building Brands, Inc. position peaked at $1.85M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.