Arizona State Retirement System’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
15,598
+278
| +2% | +$19.4K | 0.01% | 1055 |
|
|
2025
Q1 | $1.18M | Buy |
15,320
+6,790
| +80% | +$524K | 0.01% | 976 |
|
|
2024
Q4 | $910K | Buy |
8,530
+68
| +0.8% | +$7.25K | 0.01% | 1149 |
|
|
2024
Q3 | $886K | Buy |
8,462
+173
| +2% | +$18.1K | 0.01% | 1170 |
|
|
2024
Q2 | $846K | Sell |
8,289
-233
| -3% | -$23.8K | 0.01% | 1116 |
|
|
2024
Q1 | $714K | Sell |
8,522
-420
| -5% | -$35.2K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $899K | Sell |
8,942
-716
| -7% | -$72K | 0.01% | 1102 |
|
|
2023
Q3 | $1.01M | Sell |
9,658
-21
| -0.2% | -$2.2K | 0.01% | 983 |
|
|
2023
Q2 | $656K | Buy |
9,679
+81
| +0.8% | +$5.49K | 0.01% | 1262 |
|
|
2023
Q1 | $559K | Buy |
9,598
+252
| +3% | +$14.7K | 0.01% | 1342 |
|
|
2022
Q4 | $607K | Buy |
9,346
+358
| +4% | +$23.3K | 0.01% | 1263 |
|
|
2022
Q3 | $578K | Buy |
8,988
+25
| +0.3% | +$1.61K | 0.01% | 1231 |
|
|
2022
Q2 | $443K | Buy |
8,963
+109
| +1% | +$5.39K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $333K | Buy |
8,854
+38
| +0.4% | +$1.43K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $200K | Buy |
+8,816
| New | +$200K | ﹤0.01% | 2091 |
|
|
2020
Q1 | – | Sell |
-17,272
| Closed | -$251K | – | 2017 |
|
|
2019
Q4 | $251K | Sell |
17,272
-14,752
| -46% | -$214K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $501K | Sell |
32,024
-10,807
| -25% | -$169K | 0.01% | 1435 |
|
|
2019
Q2 | $1.14M | Buy |
42,831
+504
| +1% | +$13.4K | 0.01% | 1274 |
|
|
2019
Q1 | $1.45M | Sell |
42,327
-451
| -1% | -$15.4K | 0.02% | 1182 |
|
|
2018
Q4 | $1.36M | Buy |
42,778
+2,156
| +5% | +$68.3K | 0.02% | 1151 |
|
|
2018
Q3 | $1.66M | Buy |
40,622
+3,900
| +11% | +$159K | 0.02% | 1171 |
|
|
2018
Q2 | $1.41M | Sell |
36,722
-3,087
| -8% | -$118K | 0.01% | 1238 |
|
|
2018
Q1 | $1.15M | Sell |
39,809
-3,700
| -9% | -$107K | 0.01% | 1319 |
|
|
2017
Q4 | $1.72M | Buy |
+43,509
| New | +$1.72M | 0.02% | 1163 |
|