Ontario Teachers' Pension Plan Board’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,870	Closed	-$793K	–	443
2024 Q3	$793K	Sell	17,870 -36,236	-67%	-$1.61M	0.01%	265
2024 Q2	$2.65M	Buy	54,106 +1,359	+3%	+$66.5K	0.02%	169
2024 Q1	$3.02M	Buy	52,747 +44,094	+510%	+$2.52M	0.03%	164
2023 Q4	$350K	Buy	+8,653	New	+$350K	﹤0.01%	461