New York State Common Retirement Fund’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 | $6.08M | Sell |
100,767
-2,844
| -3% | -$172K | 0.01% | 986 |
|
|
2025
Q1 | $5.01M | Sell |
103,611
-11,773
| -10% | -$569K | 0.01% | 1046 |
|
|
2024
Q4 | $5.87M | Buy |
115,384
+16,370
| +17% | +$833K | 0.01% | 1036 |
|
|
2024
Q3 | $4.4M | Sell |
99,014
-12,008
| -11% | -$533K | 0.01% | 1151 |
|
|
2024
Q2 | $5.43M | Sell |
111,022
-4,352
| -4% | -$213K | 0.01% | 1082 |
|
|
2024
Q1 | $6.61M | Buy |
115,374
+15,542
| +16% | +$890K | 0.01% | 998 |
|
|
2023
Q4 | $4.03M | Buy |
99,832
+31,155
| +45% | +$1.26M | 0.01% | 1198 |
|
|
2023
Q3 | $1.98M | Sell |
68,677
-13,245
| -16% | -$382K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $2.57M | Buy |
81,922
+18,887
| +30% | +$592K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $1.46M | Sell |
63,035
-9,006
| -13% | -$208K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $1.39M | Buy |
72,041
+15,888
| +28% | +$307K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.28M | Sell |
56,153
-4,493
| -7% | -$102K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $1.35M | Buy |
60,646
+2,098
| +4% | +$46.8K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $1.42M | Buy |
58,548
+21,632
| +59% | +$523K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $1.12M | Sell |
36,916
-2,784
| -7% | -$84.5K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $1.04M | Buy |
+39,700
| New | +$1.04M | ﹤0.01% | 2091 |
|