STRS Ohio’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,700
| Closed | -$814K | – | 2272 |
|
|
2021
Q4 | $814K | Hold |
46,700
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q3 | $682K | Sell |
46,700
-4,700
| -9% | -$68.6K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $934K | Sell |
51,400
-12,800
| -20% | -$233K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $900K | Sell |
64,200
-5,800
| -8% | -$81.3K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $649K | Hold |
70,000
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $558K | Buy |
70,000
+27,200
| +64% | +$217K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $259K | Buy |
42,800
+31,000
| +263% | +$188K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $53K | Sell |
11,800
-61,300
| -84% | -$275K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $622K | Sell |
73,100
-26,000
| -26% | -$221K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $599K | Sell |
99,100
-13,700
| -12% | -$82.8K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $657K | Buy |
112,800
+13,700
| +14% | +$79.8K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $610K | Buy |
+99,100
| New | +$610K | ﹤0.01% | 1131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2017
Q1 | – | Sell |
-20,200
| Closed | -$316K | – | 1947 |
|
|
2016
Q4 | $316K | Hold |
20,200
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q3 | $294K | Buy |
20,200
+1,700
| +9% | +$24.7K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $295K | Buy |
+18,500
| New | +$295K | ﹤0.01% | 1469 |
|
|
2013
Q4 | – | Sell |
-30,298
| Closed | -$386K | – | 1880 |
|
|
2013
Q3 | $386K | Sell |
30,298
-18,002
| -37% | -$229K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $739K | Buy |
+48,300
| New | +$739K | ﹤0.01% | 1088 |
|