State of Michigan 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 | $2.75M | Hold |
45,500
| – | – | 0.01% | 561 |
|
|
2025
Q1 | $2.2M | Sell |
45,500
-100
| -0.2% | -$4.83K | 0.01% | 600 |
|
|
2024
Q4 | $2.32M | Sell |
45,600
-200
| -0.4% | -$10.2K | 0.01% | 602 |
|
|
2024
Q3 | $2.03M | Buy |
45,800
+4,600
| +11% | +$204K | 0.01% | 647 |
|
|
2024
Q2 | $2.02M | Sell |
41,200
-700
| -2% | -$34.3K | 0.01% | 628 |
|
|
2024
Q1 | $2.4M | Buy |
41,900
+9,100
| +28% | +$521K | 0.01% | 591 |
|
|
2023
Q4 | $1.33M | Buy |
+32,800
| New | +$1.33M | 0.01% | 746 |
|