Teachers Retirement System of the State of Kentucky’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$30.5K | 0.02% | 539 |
|
|
2024
Q3 | $2.37M | Sell |
53,300
-1,500
| -3% | -$66.6K | 0.02% | 643 |
|
|
2024
Q2 | $2.68M | Buy |
54,800
+1,900
| +4% | +$93K | 0.02% | 560 |
|
|
2024
Q1 | $3.03M | Buy |
52,900
+17,911
| +51% | +$1.03M | 0.03% | 516 |
|
|
2023
Q4 | $1.41M | Buy |
+34,989
| New | +$1.41M | 0.01% | 890 |
|