Retirement Systems of Alabama’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
$11.4M Buy
231,463
+2,604
+1% +$140K 0.04% 457
2025
Q4
$11.9M Sell
228,859
-444
-0.2% -$22.8K 0.04% 444
2025
Q3
$12.3M Sell
229,303
-2,193
-0.9% -$133K 0.04% 435
2025
Q2
$14M Buy
231,496
+13
+0% +$695 0.05% 382
2025
Q1
$11.2M Sell
231,483
-2,760
-1% -$143K 0.04% 425
2024
Q4
$11.9M Sell
234,243
-20,516
-8% -$967K 0.04% 426
2024
Q3
$11.3M Buy
254,759
+23,277
+10% +$1.12M 0.04% 439
2024
Q2
$11.3M Buy
231,482
+17,276
+8% +$959K 0.04% 410
2024
Q1
$12.3M Buy
214,206
+43,099
+25% +$1.97M 0.05% 409
2023
Q4
$6.91M Buy
+171,107
New +$5.79M 0.03% 595

Other funds holding CNM