State of Tennessee, Department of Treasury’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 | $4.77M | Hold |
79,038
| – | – | 0.02% | 562 |
|
|
2025
Q1 | $3.82M | Buy |
79,038
+9,257
| +13% | +$447K | 0.01% | 608 |
|
|
2024
Q4 | $3.55M | Sell |
69,781
-1,969
| -3% | -$100K | 0.01% | 663 |
|
|
2024
Q3 | $3.19M | Sell |
71,750
-6,716
| -9% | -$298K | 0.01% | 718 |
|
|
2024
Q2 | $3.84M | Sell |
78,466
-42,790
| -35% | -$2.09M | 0.01% | 625 |
|
|
2024
Q1 | $6.94M | Buy |
121,256
+47,152
| +64% | +$2.7M | 0.03% | 485 |
|
|
2023
Q4 | $2.99M | Buy |
+74,104
| New | +$2.99M | 0.01% | 709 |
|