Ohio Public Employees Retirement System (OPERS)’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 | $10.1M | Buy |
167,010
+1,453
| +0.9% | +$87.7K | 0.03% | 435 |
|
|
2025
Q1 | $8M | Buy |
165,557
+45,360
| +38% | +$2.19M | 0.03% | 490 |
|
|
2024
Q4 | $6.12M | Sell |
120,197
-5,276
| -4% | -$269K | 0.02% | 622 |
|
|
2024
Q3 | $5.57M | Buy |
125,473
+11,427
| +10% | +$507K | 0.02% | 633 |
|
|
2024
Q2 | $5.58M | Buy |
114,046
+31,291
| +38% | +$1.53M | 0.02% | 555 |
|
|
2024
Q1 | $4.74M | Buy |
82,755
+12,755
| +18% | +$730K | 0.02% | 632 |
|
|
2023
Q4 | $2.83M | Buy |
70,000
+21,929
| +46% | +$886K | 0.01% | 878 |
|
|
2023
Q3 | $1.39M | Buy |
48,071
+9,017
| +23% | +$260K | 0.01% | 1069 |
|
|
2023
Q2 | $1.22M | Buy |
39,054
+1,870
| +5% | +$58.6K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $859K | Sell |
37,184
-55
| -0.1% | -$1.27K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $719K | Sell |
37,239
-262
| -0.7% | -$5.06K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $853K | Buy |
37,501
+6,336
| +20% | +$144K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $695K | Buy |
31,165
+1,324
| +4% | +$29.5K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $722K | Buy |
29,841
+10,391
| +53% | +$251K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $590K | Sell |
19,450
-71
| -0.4% | -$2.15K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $512K | Buy |
+19,521
| New | +$512K | ﹤0.01% | 1338 |
|