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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$14.1K 0.05% 362
2021
Q4 		$7.52M Buy
430,986
+270,456
+168% +$4.2M 0.03% 440
2021
Q3 		$2.35M Buy
160,530
+1,428
+0.9% +$23.2K 0.01% 670
2021
Q2 		$2.89M Sell
159,102
-9,780
-6% -$157K 0.02% 621
2021
Q1 		$2.37M Buy
168,882
+1,035
+0.6% +$12.5K 0.01% 628
2020
Q4 		$1.56M Sell
167,847
-80,203
-32% -$712K 0.01% 644
2020
Q3 		$1.98M Buy
248,050
+102,866
+71% +$729K 0.01% 570
2020
Q2 		$880K Buy
+145,184
New +$741K 0.01% 595
2018
Q1 		– Sell
-14,594
Closed -$282K – 2138
2017
Q4 		$282K Buy
+14,594
New +$245K ﹤0.01% 1889
2016
Q3 		– Sell
-4,150
Closed -$66K – 2169
2016
Q2 		$66K Buy
4,150
+502
+14% +$7.71K ﹤0.01% 2077
2016
Q1 		$52K Buy
3,648
+945
+35% +$10.6K ﹤0.01% 2134
2015
Q4 		$34K Sell
2,703
-919
-25% -$10.5K ﹤0.01% 2280
2015
Q3 		$38K Buy
3,622
+2,476
+216% +$30.3K ﹤0.01% 2269
2015
Q2 		$17K Buy
1,146
+255
+29% +$4.01K ﹤0.01% 2197
2015
Q1 		$15K Sell
891
-3
-0.3% -$50 ﹤0.01% 2130
2014
Q4 		$17K Sell
894
-149
-14% -$2.79K ﹤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% +$5.01K ﹤0.01% 1764
2013
Q4 		$15K Sell
838
-1,723
-67% -$26.7K ﹤0.01% 1935
2013
Q3 		$33K Buy
2,561
+1,226
+92% +$16.3K ﹤0.01% 2322
2013
Q2 		$20K Buy
+1,335
New +$21.7K ﹤0.01% 2237

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Teacher Retirement System of Texas's CNR Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 431,696 shares — an estimated $10.5M sold.

Teacher Retirement System of Texas first reported a position in CNR in Q2 2013 and held it in 22 quarters. The position peaked at $10.5M in Q1 2022. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 431,696 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $10.5M.
  • Teacher Retirement System of Texas first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Cornerstone Building Brands, Inc. position peaked at $10.5M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.