State Board of Administration of Florida Retirement System’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 | $7.33M | Buy |
121,386
+850
| +0.7% | +$51.3K | 0.01% | 682 |
|
|
2025
Q1 | $5.82M | Buy |
120,536
+570
| +0.5% | +$27.5K | 0.01% | 730 |
|
|
2024
Q4 | $6.11M | Buy |
119,966
+44,700
| +59% | +$2.28M | 0.01% | 739 |
|
|
2024
Q3 | $3.34M | Buy |
75,266
+16,170
| +27% | +$718K | 0.01% | 899 |
|
|
2024
Q2 | $2.89M | Buy |
+59,096
| New | +$2.89M | 0.01% | 912 |
|
|
2024
Q1 | – | Sell |
-35,148
| Closed | -$1.42M | – | 2209 |
|
|
2023
Q4 | $1.42M | Buy |
35,148
+8,698
| +33% | +$351K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $763K | Buy |
26,450
+2,170
| +9% | +$62.6K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $761K | Buy |
+24,280
| New | +$761K | ﹤0.01% | 1345 |
|