STRS Ohio’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 | $274K | Buy |
+4,537
| New | +$274K | ﹤0.01% | 1546 |
|
|
2024
Q4 | – | Sell |
-38,004
| Closed | -$1.69M | – | 1913 |
|
|
2024
Q3 | $1.69M | Sell |
38,004
-45,177
| -54% | -$2.01M | 0.01% | 711 |
|
|
2024
Q2 | $4.07M | Sell |
83,181
-39,943
| -32% | -$1.95M | 0.02% | 486 |
|
|
2024
Q1 | $7.05M | Buy |
123,124
+81,451
| +195% | +$4.66M | 0.03% | 427 |
|
|
2023
Q4 | $1.68M | Sell |
41,673
-20,683
| -33% | -$836K | 0.01% | 675 |
|
|
2023
Q3 | $1.8M | Buy |
62,356
+10,736
| +21% | +$310K | 0.01% | 642 |
|
|
2023
Q2 | $1.62M | Buy |
51,620
+3,237
| +7% | +$101K | 0.01% | 715 |
|
|
2023
Q1 | $1.12M | Sell |
48,383
-13,979
| -22% | -$323K | ﹤0.01% | 889 |
|
|
2022
Q4 | $1.2M | Buy |
62,362
+18,633
| +43% | +$360K | 0.01% | 864 |
|
|
2022
Q3 | $994K | Buy |
43,729
+4,831
| +12% | +$110K | ﹤0.01% | 905 |
|
|
2022
Q2 | $867K | Buy |
+38,898
| New | +$867K | ﹤0.01% | 1006 |
|