CNR
New York State Common Retirement Fund’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 |
-45,364
| Closed | -$1.11M | – | 3583 |
|
|
2022
Q2 | $1.11M | Buy |
45,364
+3,957
| +10% | +$96.9K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $1.01M | Sell |
41,407
-40,775
| -50% | -$992K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $1.43M | Buy |
82,182
+80
| +0.1% | +$1.4K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $1.2M | Sell |
82,102
-24,026
| -23% | -$351K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $1.93M | Buy |
106,128
+7,953
| +8% | +$145K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $1.38M | Buy |
98,175
+58,875
| +150% | +$826K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $365K | Hold |
39,300
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q3 | $314K | Hold |
39,300
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q2 | $238K | Hold |
39,300
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q1 | $179K | Hold |
39,300
| – | – | ﹤0.01% | 2513 |
|
|
2019
Q4 | $334K | Sell |
39,300
-35,100
| -47% | -$298K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $450K | Buy |
74,400
+35,100
| +89% | +$212K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $229K | Hold |
39,300
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q1 | $242K | Hold |
39,300
| – | – | ﹤0.01% | 2635 |
|
|
2018
Q4 | $285K | Sell |
39,300
-31,919
| -45% | -$231K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $1.08M | Sell |
71,219
-15,684
| -18% | -$238K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $1.83M | Sell |
86,903
-14,904
| -15% | -$313K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $1.8M | Buy |
101,807
+30,473
| +43% | +$539K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $1.38M | Sell |
71,334
-250
| -0.3% | -$4.83K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $1.12M | Buy |
71,584
+15,154
| +27% | +$236K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $942K | Buy |
56,430
+11,399
| +25% | +$190K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $772K | Buy |
45,031
+1
| +0% | +$17 | ﹤0.01% | 2168 |
|
|
2016
Q4 | $705K | Hold |
45,030
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q3 | $657K | Buy |
45,030
+9,520
| +27% | +$139K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $568K | Sell |
35,510
-239,932
| -87% | -$3.84M | ﹤0.01% | 2229 |
|
|
2016
Q1 | $3.91M | Sell |
275,442
-137,144
| -33% | -$1.95M | 0.01% | 1311 |
|
|
2015
Q4 | $5.12M | Buy |
412,586
+387,886
| +1,570% | +$4.81M | 0.01% | 1219 |
|
|
2015
Q3 | $261K | Sell |
24,700
-3,861
| -14% | -$40.8K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $430K | Buy |
+28,561
| New | +$430K | ﹤0.01% | 2583 |
|
|
2013
Q4 | – | Sell |
-20,456
| Closed | -$261K | – | 1974 |
|
|
2013
Q3 | $261K | Sell |
20,456
-20,400
| -50% | -$260K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $625K | Buy |
+40,856
| New | +$625K | ﹤0.01% | 1699 |
|