Virginia Retirement Systems’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,800	Closed	-$480K	–	992
2023 Q1	$480K	Buy	+20,800	New	+$480K	0.01%	753
2022 Q4	–	Sell	-17,200	Closed	-$391K	–	1141
2022 Q3	$391K	Buy	+17,200	New	+$391K	﹤0.01%	872
2022 Q1	$261K	Buy	+10,800	New	+$261K	﹤0.01%	1007