Illinois Municipal Retirement Fund’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.53M	Buy	111,989 +24,333	+28%	+$1.31M	0.07%	314
2025 Q4	$4.56M	Buy	87,656 +22,981	+36%	+$1.18M	0.06%	350
2025 Q3	$3.48M	Buy	64,675 +8,546	+15%	+$518K	0.04%	415
2025 Q2	$3.39M	Buy	56,129 +7,880	+16%	+$421K	0.05%	405
2025 Q1	$2.33M	Hold	48,249	–	–	0.03%	501
2024 Q4	$2.46M	Hold	48,249	–	–	0.03%	494
2024 Q3	$2.14M	Hold	48,249	–	–	0.03%	541
2024 Q2	$2.36M	Hold	48,249	–	–	0.04%	466
2024 Q1	$2.76M	Buy	48,249 +7,378	+18%	+$338K	0.04%	416
2023 Q4	$1.65M	Hold	40,871	–	–	0.03%	606
2023 Q3	$1.18M	Hold	40,871	–	–	0.02%	726
2023 Q2	$1.28M	Buy	+40,871	New	+$1.09M	0.03%	570