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State of Alaska, Department of Revenue → CNM
State of Alaska, Department of Revenue CNM Position History
Core & Main, Inc. • Industrials
Quarters held
5
Latest value
$735K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $985K |
| Q1 2026 | $926K |
| Q2 2026 | $889K |
| Q3 2026 | $735K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $735K | 17.7K | — | — |
| Q2 2026 | $889K | 18.4K | — | — |
| Q1 2026 | $926K | 18.7K | — | — |
| Q4 2025 | $985K | 19.0K | — | — |
| Q3 2025 | $1.1M | 20.4K | — | — |
Other funds holding CNM
$552.8M
$511.9M
$455.7M
$362.9M
$285.5M
$285.1M
$285.1M
$278.7M