California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,600
| Closed | -$511K | – | 2965 |
|
|
2021
Q1 | $511K | Hold |
52,600
| – | – | ﹤0.01% | 2934 |
|
|
2020
Q4 | $379K | Sell |
52,600
-7,257
| -12% | -$52.3K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $265K | Hold |
59,857
| – | – | ﹤0.01% | 3142 |
|
|
2020
Q2 | $303K | Buy |
59,857
+1,378
| +2% | +$6.98K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $216K | Sell |
58,479
-1,800
| -3% | -$6.65K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $875K | Buy |
60,279
+8,900
| +17% | +$129K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $803K | Buy |
51,379
+7,300
| +17% | +$114K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $1.17M | Sell |
44,079
-5,600
| -11% | -$149K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $1.7M | Sell |
49,679
-1,200
| -2% | -$41.1K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $1.61M | Sell |
50,879
-4,400
| -8% | -$139K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $2.26M | Sell |
55,279
-2,834
| -5% | -$116K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $2.23M | Sell |
58,113
-324
| -0.6% | -$12.4K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $1.69M | Sell |
58,437
-5,997
| -9% | -$174K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $2.55M | Buy |
+64,434
| New | +$2.55M | ﹤0.01% | 1801 |
|