New York State Common Retirement Fund Cornerstone Building Brands, Inc. Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$23.93 - $24.55 $94,691 - $97,144	3,957 Added 9.56%	45,364 $1.11 Million
Q1 2022 May 05, 2022	SELL	$14.09 - $24.39 $574,519 - $994,502	-40,775 Reduced 49.62%	41,407 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$13.66 - $17.45 $1,092 - $1,396	80 Added 0.1%	82,182 $1.43 Million
Q3 2021 Nov 02, 2021	SELL	$14.53 - $18.18 $349,097 - $436,792	-24,026 Reduced 22.64%	82,102 $1.2 Million
Q2 2021 Aug 02, 2021	BUY	$13.51 - $19.5 $107,445 - $155,083	7,953 Added 8.1%	106,128 $1.93 Million
Q1 2021 May 11, 2021	BUY	$9.47 - $14.03 $557,546 - $826,016	58,875 Added 149.81%	98,175 $1.38 Million
Q4 2019 Feb 05, 2020	SELL	$5.72 - $9.08 $200,772 - $318,708	-35,100 Reduced 47.18%	39,300 $334,000
Q3 2019 Nov 07, 2019	BUY	$3.94 - $6.32 $138,294 - $221,832	35,100 Added 89.31%	74,400 $450,000
Q2 2019 Aug 09, 2019	BUY	$4.24 - $6.64 $166,632 - $260,952	39,300 New	39,300 $229,000

About Cornerstone Building Brands, Inc.

Ticker CNR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 127,354,000
Market Cap $3.14B

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