Teacher Retirement System of Texas’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 | $3.48M | Buy |
57,709
+3,131
| +6% | +$189K | 0.01% | 670 |
|
|
2025
Q1 | $2.64M | Buy |
54,578
+3,908
| +8% | +$189K | 0.01% | 754 |
|
|
2024
Q4 | $2.58M | Buy |
50,670
+25,851
| +104% | +$1.32M | 0.01% | 743 |
|
|
2024
Q3 | $1.1M | Sell |
24,819
-14,912
| -38% | -$662K | 0.01% | 958 |
|
|
2024
Q2 | $1.94M | Sell |
39,731
-4,725
| -11% | -$231K | 0.01% | 655 |
|
|
2024
Q1 | $2.55M | Buy |
44,456
+11,470
| +35% | +$657K | 0.02% | 570 |
|
|
2023
Q4 | $1.33M | Buy |
32,986
+9,443
| +40% | +$382K | 0.01% | 831 |
|
|
2023
Q3 | $679K | Buy |
23,543
+4,656
| +25% | +$134K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $592K | Sell |
18,887
-46
| -0.2% | -$1.44K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $437K | Sell |
18,933
-597
| -3% | -$13.8K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $377K | Buy |
19,530
+8,775
| +82% | +$169K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $245K | Buy |
10,755
+203
| +2% | +$4.62K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $235K | Sell |
10,552
-3,327
| -24% | -$74.1K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $336K | Sell |
13,879
-70,407
| -84% | -$1.7M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $2.56M | Sell |
84,286
-15,714
| -16% | -$477K | 0.01% | 688 |
|
|
2021
Q3 | $2.62M | Buy |
+100,000
| New | +$2.62M | 0.01% | 643 |
|