California Public Employees Retirement System’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-418,657
| Closed | -$6.15M | – | 1838 |
|
|
2021
Q1 | $6.15M | Sell |
418,657
-92,283
| -18% | -$1.36M | ﹤0.01% | 1307 |
|
|
2020
Q4 | $5.52M | Sell |
510,940
-12,741
| -2% | -$138K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $4.94M | Buy |
523,681
+100,712
| +24% | +$951K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $3.66M | Buy |
422,969
+4,619
| +1% | +$40K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $2.23M | Sell |
418,350
-4,100
| -1% | -$21.8K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $3.74M | Buy |
422,450
+6,717
| +2% | +$59.5K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $3.02M | Buy |
415,733
+54,809
| +15% | +$398K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $2.64M | Sell |
360,924
-75,593
| -17% | -$553K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $4.7M | Buy |
436,517
+8,192
| +2% | +$88.2K | 0.01% | 1206 |
|
|
2018
Q4 | $4.89M | Sell |
428,325
-23,481
| -5% | -$268K | 0.01% | 1132 |
|
|
2018
Q3 | $6.47M | Sell |
451,806
-35,032
| -7% | -$501K | 0.01% | 1132 |
|
|
2018
Q2 | $8.66M | Sell |
486,838
-94,382
| -16% | -$1.68M | 0.01% | 976 |
|
|
2018
Q1 | $8.97M | Sell |
581,220
-68,011
| -10% | -$1.05M | 0.01% | 950 |
|
|
2017
Q4 | $9.5M | Sell |
649,231
-105,024
| -14% | -$1.54M | 0.01% | 956 |
|
|
2017
Q3 | $10.6M | Buy |
754,255
+16,440
| +2% | +$232K | 0.02% | 838 |
|
|
2017
Q2 | $9.19M | Sell |
737,815
-96,240
| -12% | -$1.2M | 0.01% | 886 |
|
|
2017
Q1 | $11.7M | Sell |
834,055
-123,360
| -13% | -$1.73M | 0.02% | 758 |
|
|
2016
Q4 | $14.5M | Sell |
957,415
-84,720
| -8% | -$1.29M | 0.02% | 648 |
|
|
2016
Q3 | $16.7M | Sell |
1,042,135
-84,000
| -7% | -$1.34M | 0.03% | 597 |
|
|
2016
Q2 | $15.1M | Buy |
1,126,135
+17,280
| +2% | +$232K | 0.02% | 653 |
|
|
2016
Q1 | $10.4M | Buy |
1,108,855
+187,800
| +20% | +$1.77M | 0.02% | 814 |
|
|
2015
Q4 | $6.06M | Buy |
921,055
+152,760
| +20% | +$1.01M | 0.01% | 1142 |
|
|
2015
Q3 | $6.27M | Buy |
768,295
+62,520
| +9% | +$511K | 0.01% | 1110 |
|
|
2015
Q2 | $12.8M | Sell |
705,775
-48,960
| -6% | -$887K | 0.02% | 773 |
|
|
2015
Q1 | $19.3M | Hold |
754,735
| – | – | 0.03% | 633 |
|
|
2014
Q4 | $19.3M | Buy |
754,735
+67,320
| +10% | +$1.72M | 0.03% | 633 |
|
|
2014
Q3 | $21.7M | Sell |
687,415
-32,760
| -5% | -$1.03M | 0.03% | 577 |
|
|
2014
Q2 | $27.6M | Buy |
720,175
+59,400
| +9% | +$2.28M | 0.04% | 485 |
|
|
2014
Q1 | $22.6M | Buy |
660,775
+72,720
| +12% | +$2.48M | 0.03% | 565 |
|
|
2013
Q4 | $18.5M | Sell |
588,055
-98,883
| -14% | -$3.12M | 0.03% | 648 |
|
|
2013
Q3 | $19.3M | Buy |
686,938
+24,155
| +4% | +$677K | 0.04% | 504 |
|
|
2013
Q2 | $15M | Buy |
+662,783
| New | +$15M | 0.03% | 587 |
|