Ohio Public Employees Retirement System (OPERS)’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156,999
| Closed | -$3.85M | – | 2058 |
|
|
2022
Q2 | $3.85M | Buy |
156,999
+21,456
| +16% | +$525K | 0.02% | 758 |
|
|
2022
Q1 | $3.3M | Buy |
+135,543
| New | +$3.3M | 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% | -$153K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $381K | Sell |
25,147
-6,980
| -22% | -$106K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $675K | Hold |
32,127
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q1 | $569K | Buy |
32,127
+28,007
| +680% | +$496K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $80K | Hold |
4,120
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q3 | $64K | Buy |
+4,120
| New | +$64K | ﹤0.01% | 1780 |
|
|
2016
Q2 | – | Sell |
-97,990
| Closed | -$1.39M | – | 1860 |
|
|
2016
Q1 | $1.39M | Sell |
97,990
-11,771
| -11% | -$167K | 0.01% | 981 |
|
|
2015
Q4 | $1.36M | Buy |
+109,761
| New | +$1.36M | 0.01% | 1002 |
|