ASRS
CNR

Arizona State Retirement System’s Core Natural Resources Inc CNR Stock Holding History

Arizona State Retirement System’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
14,004
-78
-0.6% -$6.91K 0.01% 1104
2026
Q1 		$1.47M Sell
14,082
-253
-2% -$24.1K 0.01% 880
2025
Q4 		$1.27M Sell
14,335
-1,248
-8% -$106K 0.01% 985
2025
Q3 		$1.3M Sell
15,583
-15
-0.1% -$1.12K 0.01% 1006
2025
Q2 		$1.09M Buy
15,598
+278
+2% +$19.8K 0.01% 1055
2025
Q1 		$1.18M Buy
15,320
+6,790
+80% +$574K 0.01% 976
2024
Q4 		$910K Buy
8,530
+68
+0.8% +$7.83K 0.01% 1149
2024
Q3 		$886K Buy
8,462
+173
+2% +$16.8K 0.01% 1170
2024
Q2 		$846K Sell
8,289
-233
-3% -$21.2K 0.01% 1116
2024
Q1 		$714K Sell
8,522
-420
-5% -$37.5K ﹤0.01% 1235
2023
Q4 		$899K Sell
8,942
-716
-7% -$72.8K 0.01% 1102
2023
Q3 		$1.01M Sell
9,658
-21
-0.2% -$1.72K 0.01% 983
2023
Q2 		$656K Buy
9,679
+81
+0.8% +$4.94K 0.01% 1262
2023
Q1 		$559K Buy
9,598
+252
+3% +$14.4K 0.01% 1342
2022
Q4 		$607K Buy
9,346
+358
+4% +$24.2K 0.01% 1263
2022
Q3 		$578K Buy
8,988
+25
+0.3% +$1.58K 0.01% 1231
2022
Q2 		$443K Buy
8,963
+109
+1% +$5.31K ﹤0.01% 1432
2022
Q1 		$333K Buy
8,854
+38
+0.4% +$1.1K ﹤0.01% 1724
2021
Q4 		$200K Buy
+8,816
New +$229K ﹤0.01% 2091
2020
Q1 		– Sell
-17,272
Closed -$251K – 2017
2019
Q4 		$251K Sell
17,272
-14,752
-46% -$204K ﹤0.01% 1465
2019
Q3 		$501K Sell
32,024
-10,807
-25% -$212K 0.01% 1435
2019
Q2 		$1.14M Buy
42,831
+504
+1% +$15.1K 0.01% 1274
2019
Q1 		$1.45M Sell
42,327
-451
-1% -$15.8K 0.02% 1182
2018
Q4 		$1.36M Buy
42,778
+2,156
+5% +$79.2K 0.02% 1151
2018
Q3 		$1.66M Buy
40,622
+3,900
+11% +$164K 0.02% 1171
2018
Q2 		$1.41M Sell
36,722
-3,087
-8% -$119K 0.01% 1238
2018
Q1 		$1.15M Sell
39,809
-3,700
-9% -$119K 0.01% 1319
2017
Q4 		$1.72M Buy
+43,509
New +$1.27M 0.02% 1163

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Arizona State Retirement System's CNR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Core Natural Resources Inc (CNR) stake by 0.55% in Q2 2026, selling an estimated $6.91K and leaving 14,004 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1104.

Arizona State Retirement System first reported a position in CNR in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.72M in Q4 2017. 357 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • Arizona State Retirement System held 14,004 shares of Core Natural Resources Inc worth $1.12M as of Q2 2026.
  • Arizona State Retirement System sold 78 Core Natural Resources Inc shares in Q2 2026, an estimated $6.91K.
  • Core Natural Resources Inc made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1104 holding.
  • Arizona State Retirement System first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 28 quarters since.
  • Arizona State Retirement System's Core Natural Resources Inc position peaked at $1.72M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.