Oregon Public Employees Retirement Fund’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.91M Buy
38,757
+900
+2% +$48.5K 0.03% 534
2025
Q4
$1.97M Sell
37,857
-300
-0.8% -$15.4K 0.03% 515
2025
Q3
$2.05M Sell
38,157
-600
-2% -$36.3K 0.03% 495
2025
Q2
$2.34M Buy
38,757
+200
+0.5% +$10.7K 0.04% 361
2025
Q1
$1.86M Sell
38,557
-599
-2% -$31K 0.04% 430
2024
Q4
$1.99M Buy
39,156
+93
+0.2% +$4.38K 0.04% 417
2024
Q3
$1.73M Buy
39,063
+3,500
+10% +$168K 0.03% 489
2024
Q2
$1.74M Sell
35,563
-6,600
-16% -$367K 0.03% 443
2024
Q1
$2.41M Buy
42,163
+3,826
+10% +$175K 0.05% 359
2023
Q4
$1.55M Buy
+38,337
New +$1.3M 0.03% 635

Other funds holding CNM