A detailed history of New York State Common Retirement Fund transactions in Core & Main, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 99,014 shares of CNM stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,014
Previous 111,022 10.82%
Holding current value
$4.41 Million
Previous $5.43 Million 19.09%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$38.0 - $54.22 $456,304 - $651,073
-12,008 Reduced 10.82%
99,014 $4.4 Million
Q2 2024

Jul 31, 2024

SELL
$47.19 - $62.03 $205,370 - $269,954
-4,352 Reduced 3.77%
111,022 $5.43 Million
Q1 2024

May 07, 2024

BUY
$39.1 - $58.18 $607,692 - $904,233
15,542 Added 15.57%
115,374 $6.61 Million
Q4 2023

Feb 01, 2024

BUY
$28.4 - $40.6 $884,802 - $1.26 Million
31,155 Added 45.36%
99,832 $4.03 Million
Q3 2023

Nov 07, 2023

SELL
$27.96 - $33.02 $370,330 - $437,349
-13,245 Reduced 16.17%
68,677 $1.98 Million
Q2 2023

Aug 07, 2023

BUY
$22.0 - $31.34 $415,514 - $591,918
18,887 Added 29.96%
81,922 $2.57 Million
Q1 2023

May 02, 2023

SELL
$19.54 - $24.28 $175,977 - $218,665
-9,006 Reduced 12.5%
63,035 $1.46 Million
Q4 2022

Jan 30, 2023

BUY
$18.9 - $23.91 $300,283 - $379,882
15,888 Added 28.29%
72,041 $1.39 Million
Q3 2022

Nov 08, 2022

SELL
$21.19 - $25.11 $95,206 - $112,819
-4,493 Reduced 7.41%
56,153 $1.28 Million
Q2 2022

Aug 04, 2022

BUY
$20.71 - $25.26 $43,449 - $52,995
2,098 Added 3.58%
60,646 $1.35 Million
Q1 2022

May 05, 2022

BUY
$20.41 - $30.78 $441,509 - $665,832
21,632 Added 58.6%
58,548 $1.42 Million
Q4 2021

Feb 02, 2022

SELL
$24.3 - $31.5 $67,651 - $87,696
-2,784 Reduced 7.01%
36,916 $1.12 Million
Q3 2021

Nov 02, 2021

BUY
$20.0 - $30.1 $794,000 - $1.19 Million
39,700 New
39,700 $1.04 Million

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $7.68B
  • Description
  • Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include pipes, valves, hydrants, fittings, and other prod...
More about CNM
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