California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-418,657
| Closed | -$6.15M | – | 1838 |
|
|
2021
Q1 | $6.15M | Sell |
418,657
-92,283
| -18% | -$1.24M | ﹤0.01% | 1308 |
|
|
2020
Q4 | $5.52M | Sell |
510,940
-12,741
| -2% | -$128K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $4.94M | Buy |
523,681
+100,712
| +24% | +$1.03M | ﹤0.01% | 1237 |
|
|
2020
Q2 | $3.66M | Buy |
422,969
+4,619
| +1% | +$46.5K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $2.23M | Sell |
418,350
-4,100
| -1% | -$27.3K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $3.74M | Buy |
422,450
+6,717
| +2% | +$52.4K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $3.02M | Buy |
415,733
+54,809
| +15% | +$410K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $2.64M | Sell |
360,924
-75,593
| -17% | -$664K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $4.7M | Buy |
436,517
+8,192
| +2% | +$92.4K | 0.01% | 1207 |
|
|
2018
Q4 | $4.89M | Sell |
428,325
-23,481
| -5% | -$324K | 0.01% | 1133 |
|
|
2018
Q3 | $6.46M | Sell |
451,806
-35,032
| -7% | -$556K | 0.01% | 1133 |
|
|
2018
Q2 | $8.66M | Sell |
486,838
-94,382
| -16% | -$1.51M | 0.01% | 977 |
|
|
2018
Q1 | $8.97M | Sell |
581,220
-68,011
| -10% | -$1.02M | 0.01% | 951 |
|
|
2017
Q4 | $9.5M | Sell |
649,231
-105,024
| -14% | -$1.45M | 0.01% | 957 |
|
|
2017
Q3 | $10.6M | Buy |
754,255
+16,440
| +2% | +$211K | 0.02% | 839 |
|
|
2017
Q2 | $9.19M | Sell |
737,815
-96,240
| -12% | -$1.24M | 0.01% | 887 |
|
|
2017
Q1 | $11.7M | Sell |
834,055
-123,360
| -13% | -$1.74M | 0.02% | 759 |
|
|
2016
Q4 | $14.5M | Sell |
957,415
-84,720
| -8% | -$1.34M | 0.02% | 649 |
|
|
2016
Q3 | $16.7M | Sell |
1,042,135
-84,000
| -7% | -$1.24M | 0.03% | 598 |
|
|
2016
Q2 | $15.1M | Buy |
1,126,135
+17,280
| +2% | +$202K | 0.02% | 654 |
|
|
2016
Q1 | $10.4M | Buy |
1,108,855
+187,800
| +20% | +$1.37M | 0.02% | 815 |
|
|
2015
Q4 | $6.06M | Buy |
921,055
+152,760
| +20% | +$1.08M | 0.01% | 1143 |
|
|
2015
Q3 | $6.27M | Buy |
768,295
+62,520
| +9% | +$776K | 0.01% | 1111 |
|
|
2015
Q2 | $12.8M | Sell |
705,775
-48,960
| -6% | -$1.17M | 0.02% | 774 |
|
|
2015
Q1 | $19.3M | Hold |
754,735
| – | – | 0.03% | 634 |
|
|
2014
Q4 | $19.3M | Buy |
754,735
+67,320
| +10% | +$2.04M | 0.03% | 634 |
|
|
2014
Q3 | $21.7M | Sell |
687,415
-32,760
| -5% | -$1.1M | 0.03% | 578 |
|
|
2014
Q2 | $27.6M | Buy |
720,175
+59,400
| +9% | +$2.18M | 0.04% | 486 |
|
|
2014
Q1 | $22.6M | Buy |
660,775
+72,720
| +12% | +$2.34M | 0.03% | 566 |
|
|
2013
Q4 | $18.5M | Sell |
588,055
-98,883
| -14% | -$3.02M | 0.03% | 649 |
|
|
2013
Q3 | $19.3M | Buy |
686,938
+24,155
| +4% | +$631K | 0.04% | 504 |
|
|
2013
Q2 | $15M | Buy |
+662,783
| New | +$18.2M | 0.03% | 587 |
|
Other funds holding CNX
SAM
California Public Employees Retirement System's CNX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of CNX Resources (CNX) in Q2 2021, closing a stake of 418,657 shares — an estimated $6.15M sold.
California Public Employees Retirement System first reported a position in CNX in Q2 2013 and held it in 32 quarters. The position peaked at $27.6M in Q2 2014. 277 funds tracked by Wall St. Rank hold CNX as of Q2 2021.
- California Public Employees Retirement System reported no remaining CNX Resources position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 418,657 CNX Resources shares in Q2 2021, an estimated $6.15M.
- California Public Employees Retirement System first reported a position in CNX Resources in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's CNX Resources position peaked at $27.6M in Q2 2014.
- 277 funds tracked by Wall St. Rank held CNX Resources as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.