Public Employees Retirement Association of Colorado’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CNR Stock Details CNR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,660	Closed	-$237K	–	1973
2022 Q2	$237K	Hold	9,660	–	–	﹤0.01%	1529
2022 Q1	$235K	Sell	9,660 -3,074	-24%	-$74.8K	﹤0.01%	1615
2021 Q4	$222K	Hold	12,734	–	–	﹤0.01%	1684
2021 Q3	$186K	Hold	12,734	–	–	﹤0.01%	1737
2021 Q2	$232K	Hold	12,734	–	–	﹤0.01%	1691
2021 Q1	$179K	Hold	12,734	–	–	﹤0.01%	1745
2020 Q4	$118K	Hold	12,734	–	–	﹤0.01%	1789
2020 Q3	$102K	Hold	12,734	–	–	﹤0.01%	1747
2020 Q2	$77K	Hold	12,734	–	–	﹤0.01%	1780
2020 Q1	$58K	Buy	12,734 +1,308	+11%	+$5.96K	﹤0.01%	1723
2019 Q4	$97K	Hold	11,426	–	–	﹤0.01%	1711
2019 Q3	$69K	Hold	11,426	–	–	﹤0.01%	1763
2019 Q2	$67K	Hold	11,426	–	–	﹤0.01%	1823
2019 Q1	$70K	Hold	11,426	–	–	﹤0.01%	1761
2018 Q4	$83K	Hold	11,426	–	–	﹤0.01%	1768
2018 Q3	$173K	Hold	11,426	–	–	﹤0.01%	1686
2018 Q2	$240K	Hold	11,426	–	–	﹤0.01%	1525
2018 Q1	$202K	Hold	11,426	–	–	﹤0.01%	1564
2017 Q4	$221K	Hold	11,426	–	–	﹤0.01%	1568
2017 Q3	$178K	Hold	11,426	–	–	﹤0.01%	1578
2017 Q2	$191K	Hold	11,426	–	–	﹤0.01%	1575
2017 Q1	$196K	Hold	11,426	–	–	﹤0.01%	1562
2016 Q4	$179K	Hold	11,426	–	–	﹤0.01%	1610
2016 Q3	$167K	Hold	11,426	–	–	﹤0.01%	1614
2016 Q2	$183K	Hold	11,426	–	–	﹤0.01%	1595
2016 Q1	$162K	Hold	11,426	–	–	﹤0.01%	1645
2015 Q4	$142K	Hold	11,426	–	–	﹤0.01%	1677
2015 Q3	$121K	Hold	11,426	–	–	﹤0.01%	1739
2015 Q2	$172K	Hold	11,426	–	–	﹤0.01%	1710
2015 Q1	$197K	Hold	11,426	–	–	﹤0.01%	1642
2014 Q4	$212K	Hold	11,426	–	–	﹤0.01%	1618
2014 Q3	$222K	Hold	11,426	–	–	﹤0.01%	1570
2014 Q2	$222K	Hold	11,426	–	–	﹤0.01%	1610
2014 Q1	$199K	Hold	11,426	–	–	﹤0.01%	1634
2013 Q4	$200K	Hold	11,426	–	–	﹤0.01%	1641
2013 Q3	$146K	Hold	11,426	–	–	﹤0.01%	1734
2013 Q2	$175K	Buy	+11,426	New	+$175K	﹤0.01%	1677