Teacher Retirement System of Texas’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	26,387 -649	-2%	-$34.9K	0.01%	717
2025 Q4	$1.41M	Sell	27,036 -29,491	-52%	-$1.51M	﹤0.01%	778
2025 Q3	$3.04M	Sell	56,527 -1,182	-2%	-$71.6K	0.01%	694
2025 Q2	$3.48M	Buy	57,709 +3,131	+6%	+$167K	0.01%	670
2025 Q1	$2.64M	Buy	54,578 +3,908	+8%	+$203K	0.01%	754
2024 Q4	$2.58M	Buy	50,670 +25,851	+104%	+$1.22M	0.01%	743
2024 Q3	$1.1M	Sell	24,819 -14,912	-38%	-$714K	0.01%	958
2024 Q2	$1.94M	Sell	39,731 -4,725	-11%	-$262K	0.01%	655
2024 Q1	$2.54M	Buy	44,456 +11,470	+35%	+$525K	0.02%	570
2023 Q4	$1.33M	Buy	32,986 +9,443	+40%	+$320K	0.01%	831
2023 Q3	$679K	Buy	23,543 +4,656	+25%	+$144K	﹤0.01%	1251
2023 Q2	$592K	Sell	18,887 -46	-0.2%	-$1.23K	﹤0.01%	1345
2023 Q1	$437K	Sell	18,933 -597	-3%	-$13.1K	﹤0.01%	1540
2022 Q4	$377K	Buy	19,530 +8,775	+82%	+$187K	﹤0.01%	1595
2022 Q3	$245K	Buy	10,755 +203	+2%	+$4.74K	﹤0.01%	1836
2022 Q2	$235K	Sell	10,552 -3,327	-24%	-$77K	﹤0.01%	1592
2022 Q1	$336K	Sell	13,879 -70,407	-84%	-$1.66M	﹤0.01%	1645
2021 Q4	$2.56M	Sell	84,286 -15,714	-16%	-$431K	0.01%	688
2021 Q3	$2.62M	Buy	+100,000	New	+$2.66M	0.01%	643