CNR
State Board of Administration of Florida Retirement System’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,263
| Closed | -$594K | – | 2321 |
|
|
2022
Q2 | $594K | Sell |
24,263
-4,890
| -17% | -$120K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $709K | Hold |
29,153
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q4 | $508K | Hold |
29,153
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q3 | $426K | Hold |
29,153
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q2 | $530K | Hold |
29,153
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q1 | $409K | Sell |
29,153
-620
| -2% | -$8.7K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $276K | Hold |
29,773
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q3 | $238K | Hold |
29,773
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q2 | $180K | Hold |
29,773
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q1 | $136K | Hold |
29,773
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q4 | $253K | Hold |
29,773
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q3 | $180K | Hold |
29,773
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q2 | $174K | Hold |
29,773
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q1 | $183K | Hold |
29,773
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q4 | $216K | Sell |
29,773
-3,334
| -10% | -$24.2K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $502K | Sell |
33,107
-32,332
| -49% | -$490K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $1.37M | Hold |
65,439
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q1 | $1.16M | Buy |
65,439
+3,500
| +6% | +$61.9K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $1.2M | Hold |
61,939
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q3 | $966K | Buy |
61,939
+28,349
| +84% | +$442K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $561K | Hold |
33,590
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q1 | $576K | Buy |
33,590
+59
| +0.2% | +$1.01K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $525K | Buy |
33,531
+57
| +0.2% | +$892 | ﹤0.01% | 1832 |
|
|
2016
Q3 | $488K | Hold |
33,474
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q2 | $535K | Buy |
33,474
+1,114
| +3% | +$17.8K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $460K | Buy |
32,360
+2,402
| +8% | +$34.1K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $372K | Buy |
29,958
+660
| +2% | +$8.2K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $310K | Buy |
29,298
+150
| +0.5% | +$1.59K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $439K | Sell |
29,148
-3,748
| -11% | -$56.4K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $568K | Buy |
32,896
+3,748
| +13% | +$64.7K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $540K | Hold |
29,148
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q3 | $565K | Hold |
29,148
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q2 | $566K | Buy |
29,148
+2,986
| +11% | +$58K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $457K | Sell |
26,162
-7,307
| -22% | -$128K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $587K | Hold |
33,469
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q3 | $426K | Hold |
33,469
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q2 | $512K | Buy |
+33,469
| New | +$512K | ﹤0.01% | 1959 |
|