California Public Employees Retirement System
CNR

California Public Employees Retirement System’s Core Natural Resources Inc CNR Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-52,600
Closed -$511K – 2965
2021
Q1 		$511K Hold
52,600
– – ﹤0.01% 2935
2020
Q4 		$379K Sell
52,600
-7,257
-12% -$38K ﹤0.01% 3065
2020
Q3 		$265K Hold
59,857
– – ﹤0.01% 3143
2020
Q2 		$303K Buy
59,857
+1,378
+2% +$8.59K ﹤0.01% 3009
2020
Q1 		$216K Sell
58,479
-1,800
-3% -$14.3K ﹤0.01% 2811
2019
Q4 		$875K Buy
60,279
+8,900
+17% +$123K ﹤0.01% 2452
2019
Q3 		$803K Buy
51,379
+7,300
+17% +$143K ﹤0.01% 2384
2019
Q2 		$1.17M Sell
44,079
-5,600
-11% -$168K ﹤0.01% 2066
2019
Q1 		$1.7M Sell
49,679
-1,200
-2% -$42K ﹤0.01% 1883
2018
Q4 		$1.61M Sell
50,879
-4,400
-8% -$162K ﹤0.01% 1869
2018
Q3 		$2.26M Sell
55,279
-2,834
-5% -$119K ﹤0.01% 1832
2018
Q2 		$2.23M Sell
58,113
-324
-0.6% -$12.5K ﹤0.01% 1835
2018
Q1 		$1.69M Sell
58,437
-5,997
-9% -$193K ﹤0.01% 1989
2017
Q4 		$2.55M Buy
+64,434
New +$1.88M ﹤0.01% 1802

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's CNR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Core Natural Resources Inc (CNR) in Q2 2021, closing a stake of 52,600 shares — an estimated $511K sold.

California Public Employees Retirement System first reported a position in CNR in Q4 2017 and held it in 14 quarters. The position peaked at $2.55M in Q4 2017. 129 funds tracked by Wall St. Rank hold CNR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Core Natural Resources Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 52,600 Core Natural Resources Inc shares in Q2 2021, an estimated $511K.
  • California Public Employees Retirement System first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 14 quarters.
  • California Public Employees Retirement System's Core Natural Resources Inc position peaked at $2.55M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.