Teachers Retirement System of the State of Kentucky’s Core & Main CNM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.88M	Hold	59,600	–	–	0.02%	630
2026 Q1	$2.94M	Hold	59,600	–	–	0.02%	548
2025 Q4	$3.1M	Hold	59,600	–	–	0.02%	535
2025 Q3	$3.21M	Buy	59,600 +5,700	+11%	+$345K	0.02%	511
2025 Q2	$3.25M	Hold	53,900	–	–	0.03%	491
2025 Q1	$2.6M	Hold	53,900	–	–	0.02%	551
2024 Q4	$2.74M	Buy	53,900 +600	+1%	+$28.3K	0.02%	539
2024 Q3	$2.37M	Sell	53,300 -1,500	-3%	-$71.9K	0.02%	643
2024 Q2	$2.68M	Buy	54,800 +1,900	+4%	+$106K	0.02%	560
2024 Q1	$3.03M	Buy	52,900 +17,911	+51%	+$820K	0.03%	516
2023 Q4	$1.41M	Buy	+34,989	New	+$1.18M	0.01%	890

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CNM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Core & Main (CNM) position steady in Q2 2026 at 59,600 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #630.

Teachers Retirement System of the State of Kentucky first reported a position in CNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.25M in Q2 2025. 266 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 59,600 shares of Core & Main worth $2.88M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Core & Main share count unchanged in Q2 2026.
Core & Main made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #630 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Core & Main in Q4 2023 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's Core & Main position peaked at $3.25M in Q2 2025.
266 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.