Oregon Public Employees Retirement Fund’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 | $2.34M | Buy |
38,757
+200
| +0.5% | +$12.1K | 0.04% | 361 |
|
|
2025
Q1 | $1.86M | Sell |
38,557
-599
| -2% | -$28.9K | 0.04% | 430 |
|
|
2024
Q4 | $1.99M | Buy |
39,156
+93
| +0.2% | +$4.74K | 0.04% | 417 |
|
|
2024
Q3 | $1.73M | Buy |
39,063
+3,500
| +10% | +$155K | 0.03% | 489 |
|
|
2024
Q2 | $1.74M | Sell |
35,563
-6,600
| -16% | -$323K | 0.03% | 443 |
|
|
2024
Q1 | $2.41M | Buy |
42,163
+3,826
| +10% | +$219K | 0.05% | 359 |
|
|
2023
Q4 | $1.55M | Buy |
+38,337
| New | +$1.55M | 0.03% | 635 |
|