State Board of Administration of Florida Retirement System’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $594K | Sell |
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|
2022
Q1 | $709K | Hold |
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|
2021
Q4 | $508K | Hold |
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|
2021
Q3 | $426K | Hold |
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|
2021
Q2 | $530K | Hold |
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|
2021
Q1 | $409K | Sell |
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|
2020
Q4 | $276K | Hold |
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|
2020
Q3 | $238K | Hold |
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|
2020
Q2 | $180K | Hold |
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|
2020
Q1 | $136K | Hold |
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|
2019
Q4 | $253K | Hold |
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|
2019
Q3 | $180K | Hold |
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|
2019
Q2 | $174K | Hold |
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|
2019
Q1 | $183K | Hold |
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|
2018
Q4 | $216K | Sell |
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|
2018
Q3 | $502K | Sell |
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|
2018
Q2 | $1.37M | Hold |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $1.2M | Hold |
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|
2017
Q3 | $966K | Buy |
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|
2017
Q2 | $561K | Hold |
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|
2017
Q1 | $576K | Buy |
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|
2016
Q4 | $525K | Buy |
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|
2016
Q3 | $488K | Hold |
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|
2016
Q2 | $535K | Buy |
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|
2016
Q1 | $460K | Buy |
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|
2015
Q4 | $372K | Buy |
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|
2015
Q3 | $310K | Buy |
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|
2015
Q2 | $439K | Sell |
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|
2015
Q1 | $568K | Buy |
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|
2014
Q4 | $540K | Hold |
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|
2014
Q3 | $565K | Hold |
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|
2014
Q2 | $566K | Buy |
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|
2014
Q1 | $457K | Sell |
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|
2013
Q4 | $587K | Hold |
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|
2013
Q3 | $426K | Hold |
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|
2013
Q2 | $512K | Buy |
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