Teacher Retirement System of Texas
CNR

Teacher Retirement System of Texas’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Teacher Retirement System of Texas’s Portfolio CNR Stock Details CNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-431,696
Closed -$10.5M – 2218
2022
Q1 		$10.5M Buy
431,696
+710
+0.2% +$17.3K 0.05% 362
2021
Q4 		$7.52M Buy
430,986
+270,456
+168% +$4.72M 0.03% 440
2021
Q3 		$2.35M Buy
160,530
+1,428
+0.9% +$20.9K 0.01% 670
2021
Q2 		$2.89M Sell
159,102
-9,780
-6% -$178K 0.02% 621
2021
Q1 		$2.37M Buy
168,882
+1,035
+0.6% +$14.5K 0.01% 628
2020
Q4 		$1.56M Sell
167,847
-80,203
-32% -$744K 0.01% 644
2020
Q3 		$1.98M Buy
248,050
+102,866
+71% +$821K 0.01% 570
2020
Q2 		$880K Buy
+145,184
New +$880K 0.01% 595
2018
Q1 		– Sell
-14,594
Closed -$282K – 2138
2017
Q4 		$282K Buy
+14,594
New +$282K ﹤0.01% 1889
2016
Q3 		– Sell
-4,150
Closed -$66K – 2168
2016
Q2 		$66K Buy
4,150
+502
+14% +$7.98K ﹤0.01% 2077
2016
Q1 		$52K Buy
3,648
+945
+35% +$13.5K ﹤0.01% 2134
2015
Q4 		$34K Sell
2,703
-919
-25% -$11.6K ﹤0.01% 2280
2015
Q3 		$38K Buy
3,622
+2,476
+216% +$26K ﹤0.01% 2269
2015
Q2 		$17K Buy
1,146
+255
+29% +$3.78K ﹤0.01% 2197
2015
Q1 		$15K Sell
891
-3
-0.3% -$51 ﹤0.01% 2130
2014
Q4 		$17K Sell
894
-149
-14% -$2.83K ﹤0.01% 1999
2014
Q3 		$20K Sell
1,043
-76
-7% -$1.46K ﹤0.01% 1834
2014
Q2 		$22K Hold
1,119
– – ﹤0.01% 1910
2014
Q1 		$20K Buy
1,119
+281
+34% +$5.02K ﹤0.01% 1764
2013
Q4 		$15K Sell
838
-1,723
-67% -$30.8K ﹤0.01% 1935
2013
Q3 		$33K Buy
2,561
+1,226
+92% +$15.8K ﹤0.01% 2322
2013
Q2 		$20K Buy
+1,335
New +$20K ﹤0.01% 2237