Arizona State Retirement System’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Sell |
37,045
-2,500
| -6% | -$97.6K | 0.01% | 902 |
|
|
2025
Q4 | $1.45M | Sell |
39,545
-3,281
| -8% | -$117K | 0.01% | 914 |
|
|
2025
Q3 | $1.38M | Sell |
42,826
-138
| -0.3% | -$4.23K | 0.01% | 978 |
|
|
2025
Q2 | $1.45M | Buy |
42,964
+146
| +0.3% | +$4.6K | 0.01% | 918 |
|
|
2025
Q1 | $1.35M | Sell |
42,818
-1,070
| -2% | -$32.2K | 0.01% | 915 |
|
|
2024
Q4 | $1.61M | Sell |
43,888
-238
| -0.5% | -$8.77K | 0.01% | 866 |
|
|
2024
Q3 | $1.44M | Buy |
44,126
+1,255
| +3% | +$33.8K | 0.01% | 922 |
|
|
2024
Q2 | $1.04M | Sell |
42,871
-786
| -2% | -$19.2K | 0.01% | 1008 |
|
|
2024
Q1 | $1.04M | Sell |
43,657
-1,480
| -3% | -$30.7K | 0.01% | 1026 |
|
|
2023
Q4 | $903K | Sell |
45,137
-2,008
| -4% | -$42.8K | 0.01% | 1098 |
|
|
2023
Q3 | $1.06M | Sell |
47,145
-31
| -0.1% | -$643 | 0.01% | 958 |
|
|
2023
Q2 | $836K | Sell |
47,176
-5,119
| -10% | -$82.6K | 0.01% | 1117 |
|
|
2023
Q1 | $838K | Sell |
52,295
-1,165
| -2% | -$18.5K | 0.01% | 1089 |
|
|
2022
Q4 | $900K | Buy |
53,460
+454
| +0.9% | +$7.83K | 0.01% | 1034 |
|
|
2022
Q3 | $823K | Sell |
53,006
-1,869
| -3% | -$31.7K | 0.01% | 1030 |
|
|
2022
Q2 | $903K | Sell |
54,875
-2,216
| -4% | -$45.4K | 0.01% | 1017 |
|
|
2022
Q1 | $1.18M | Sell |
57,091
-1,562
| -3% | -$26K | 0.01% | 980 |
|
|
2021
Q4 | $806K | Sell |
58,653
-1,347
| -2% | -$19K | 0.01% | 1241 |
|
|
2021
Q3 | $757K | Buy |
60,000
+277
| +0.5% | +$3.35K | 0.01% | 1271 |
|
|
2021
Q2 | $816K | Sell |
59,723
-5,638
| -9% | -$78.9K | 0.01% | 1244 |
|
|
2021
Q1 | $961K | Buy |
65,361
+290
| +0.4% | +$3.9K | 0.01% | 1147 |
|
|
2020
Q4 | $703K | Buy |
65,071
+8,730
| +15% | +$88K | 0.01% | 1268 |
|
|
2020
Q3 | $532K | Buy |
56,341
+14,214
| +34% | +$145K | 0.01% | 1274 |
|
|
2020
Q2 | $364K | Sell |
42,127
-1,677
| -4% | -$16.9K | 0.01% | 1298 |
|
|
2020
Q1 | $233K | Sell |
43,804
-62,004
| -59% | -$412K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $936K | Sell |
105,808
-11,087
| -9% | -$86.5K | 0.01% | 1118 |
|
|
2019
Q3 | $849K | Sell |
116,895
-24,971
| -18% | -$187K | 0.01% | 1301 |
|
|
2019
Q2 | $1.04M | Sell |
141,866
-550
| -0.4% | -$4.83K | 0.01% | 1325 |
|
|
2019
Q1 | $1.53M | Sell |
142,416
-3,716
| -3% | -$41.9K | 0.02% | 1142 |
|
|
2018
Q4 | $1.67M | Sell |
146,132
-5,150
| -3% | -$71K | 0.02% | 1038 |
|
|
2018
Q3 | $2.17M | Buy |
151,282
+15,120
| +11% | +$240K | 0.02% | 1011 |
|
|
2018
Q2 | $2.42M | Sell |
136,162
-100
| -0.1% | -$1.6K | 0.02% | 904 |
|
|
2018
Q1 | $2.1M | Sell |
136,262
-12,800
| -9% | -$191K | 0.02% | 987 |
|
|
2017
Q4 | $2.18M | Buy |
149,062
+8,264
| +6% | +$114K | 0.02% | 1006 |
|
|
2017
Q3 | $1.99M | Buy |
140,798
+51,158
| +57% | +$657K | 0.02% | 722 |
|
|
2017
Q2 | $1.12M | Buy |
89,640
+1,440
| +2% | +$18.6K | 0.02% | 879 |
|
|
2017
Q1 | $1.23M | Sell |
88,200
-6,593
| -7% | -$92.9K | 0.02% | 813 |
|
|
2016
Q4 | $1.44M | Buy |
94,793
+12,000
| +14% | +$189K | 0.02% | 715 |
|
|
2016
Q3 | $1.32M | Sell |
82,793
-24,720
| -23% | -$365K | 0.02% | 719 |
|
|
2016
Q2 | $1.44M | Sell |
107,513
-23,160
| -18% | -$271K | 0.02% | 674 |
|
|
2016
Q1 | $1.23M | Buy |
130,673
+60,360
| +86% | +$439K | 0.02% | 806 |
|
|
2015
Q4 | $463K | Sell |
70,313
-4,920
| -7% | -$34.8K | 0.01% | 1193 |
|
|
2015
Q3 | $614K | Buy |
+75,233
| New | +$934K | 0.01% | 1073 |
|
|
2014
Q4 | $2.18M | Buy |
77,273
+360
| +0.5% | +$10.9K | 0.03% | 682 |
|
|
2014
Q3 | $2.43M | Sell |
76,913
-1,560
| -2% | -$52.3K | 0.03% | 597 |
|
|
2014
Q2 | $3.01M | Buy |
78,473
+2,400
| +3% | +$88K | 0.04% | 523 |
|
|
2014
Q1 | $2.53M | Sell |
76,073
-2,520
| -3% | -$81.3K | 0.03% | 590 |
|
|
2013
Q4 | $2.49M | Sell |
78,593
-3,240
| -4% | -$99.1K | 0.03% | 629 |
|
|
2013
Q3 | $2.29M | Buy |
81,833
+120
| +0.1% | +$3.14K | 0.03% | 676 |
|
|
2013
Q2 | $1.84M | Buy |
+81,713
| New | +$2.25M | 0.03% | 735 |
|
Other funds holding CNX
VPM
VCM
