Retirement Systems of Alabama’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 | $14M | Buy |
231,496
+13
| +0% | +$785 | 0.05% | 382 |
|
|
2025
Q1 | $11.2M | Sell |
231,483
-2,760
| -1% | -$133K | 0.04% | 425 |
|
|
2024
Q4 | $11.9M | Sell |
234,243
-20,516
| -8% | -$1.04M | 0.04% | 426 |
|
|
2024
Q3 | $11.3M | Buy |
254,759
+23,277
| +10% | +$1.03M | 0.04% | 439 |
|
|
2024
Q2 | $11.3M | Buy |
231,482
+17,276
| +8% | +$845K | 0.04% | 410 |
|
|
2024
Q1 | $12.3M | Buy |
214,206
+43,099
| +25% | +$2.47M | 0.05% | 409 |
|
|
2023
Q4 | $6.91M | Buy |
+171,107
| New | +$6.91M | 0.03% | 595 |
|