Ohio Public Employees Retirement System (OPERS)
CNR

Ohio Public Employees Retirement System (OPERS)’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-156,999
Closed -$3.85M – 2058
2022
Q2 		$3.85M Buy
156,999
+21,456
+16% +$523K 0.02% 758
2022
Q1 		$3.3M Buy
+135,543
New +$2.69M 0.01% 922
2019
Q2 		– Sell
-4,120
Closed -$25K – 1993
2019
Q1 		$25K Hold
4,120
– – ﹤0.01% 1864
2018
Q4 		$30K Sell
4,120
-21,027
-84% -$252K ﹤0.01% 1741
2018
Q3 		$381K Sell
25,147
-6,980
-22% -$116K ﹤0.01% 1415
2018
Q2 		$675K Hold
32,127
– – ﹤0.01% 1362
2018
Q1 		$569K Buy
32,127
+28,007
+680% +$494K ﹤0.01% 1355
2017
Q4 		$80K Hold
4,120
– – ﹤0.01% 1744
2017
Q3 		$64K Buy
+4,120
New +$68.1K ﹤0.01% 1780
2016
Q2 		– Sell
-97,990
Closed -$1.39M – 1860
2016
Q1 		$1.39M Sell
97,990
-11,771
-11% -$131K 0.01% 981
2015
Q4 		$1.36M Buy
+109,761
New +$1.25M 0.01% 1002

Ohio Public Employees Retirement System (OPERS)'s CNR Position: Q3 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 156,999 shares — an estimated $3.85M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CNR in Q4 2015 and held it in 11 quarters. The position peaked at $3.85M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 156,999 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $3.85M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Cornerstone Building Brands, Inc. position peaked at $3.85M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2022, filed 15 Nov 2022.