A detailed history of Teacher Retirement System Of Texas transactions in Core & Main, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 24,819 shares of CNM stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,819
Previous 39,731 37.53%
Holding current value
$1.17 Million
Previous $1.94 Million 43.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$38.0 - $54.22 $566,656 - $808,528
-14,912 Reduced 37.53%
24,819 $1.1 Million
Q2 2024

Aug 09, 2024

SELL
$47.19 - $62.03 $222,972 - $293,091
-4,725 Reduced 10.63%
39,731 $1.94 Million
Q1 2024

May 06, 2024

BUY
$39.1 - $58.18 $448,477 - $667,324
11,470 Added 34.77%
44,456 $2.55 Million
Q4 2023

Feb 07, 2024

BUY
$28.4 - $40.6 $268,181 - $383,385
9,443 Added 40.11%
32,986 $1.33 Million
Q3 2023

Oct 31, 2023

BUY
$27.96 - $33.02 $130,181 - $153,741
4,656 Added 24.65%
23,543 $679,000
Q2 2023

Jul 19, 2023

SELL
$22.0 - $31.34 $1,012 - $1,441
-46 Reduced 0.24%
18,887 $592,000
Q1 2023

May 12, 2023

SELL
$19.54 - $24.28 $11,665 - $14,495
-597 Reduced 3.06%
18,933 $437,000
Q4 2022

Feb 10, 2023

BUY
$18.9 - $23.91 $165,847 - $209,810
8,775 Added 81.59%
19,530 $377,000
Q3 2022

Nov 03, 2022

BUY
$21.19 - $25.11 $4,301 - $5,097
203 Added 1.92%
10,755 $245,000
Q2 2022

Aug 09, 2022

SELL
$20.71 - $25.26 $68,902 - $84,040
-3,327 Reduced 23.97%
10,552 $235,000
Q1 2022

May 09, 2022

SELL
$20.41 - $30.78 $1.44 Million - $2.17 Million
-70,407 Reduced 83.53%
13,879 $336,000
Q4 2021

Feb 10, 2022

SELL
$24.3 - $31.5 $381,850 - $494,991
-15,714 Reduced 15.71%
84,286 $2.56 Million
Q3 2021

Nov 09, 2021

BUY
$20.0 - $30.1 $2 Million - $3.01 Million
100,000 New
100,000 $2.62 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 $8.11B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.