New York State Teachers Retirement System (NYSTRS)’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$34K | – | 1648 |
|
|
2020
Q4 | $34K | Sell |
3,700
-100
| -3% | -$919 | ﹤0.01% | 1581 |
|
|
2020
Q3 | $30K | Buy |
+3,800
| New | +$30K | ﹤0.01% | 1590 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$23K | – | 1626 |
|
|
2019
Q1 | $23K | Hold |
3,800
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q4 | $28K | Hold |
3,800
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q3 | $58K | Hold |
3,800
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q2 | $80K | Buy |
3,800
+200
| +6% | +$4.21K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $64K | Buy |
+3,600
| New | +$64K | ﹤0.01% | 1575 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$38K | – | 1680 |
|
|
2016
Q4 | $38K | Hold |
2,400
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q3 | $35K | Buy |
+2,400
| New | +$35K | ﹤0.01% | 1620 |
|