California State Teachers Retirement System (CalSTRS)’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
139,252
-257
| -0.2% | -$8.66K | 0.01% | 933 |
|
|
2025
Q1 | $4.39M | Sell |
139,509
-1,540
| -1% | -$48.5K | 0.01% | 933 |
|
|
2024
Q4 | $5.17M | Sell |
141,049
-4,994
| -3% | -$183K | 0.01% | 893 |
|
|
2024
Q3 | $4.76M | Sell |
146,043
-4,919
| -3% | -$160K | 0.01% | 937 |
|
|
2024
Q2 | $3.67M | Sell |
150,962
-9,044
| -6% | -$220K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $3.8M | Sell |
160,006
-11,177
| -7% | -$265K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $3.42M | Sell |
171,183
-12,025
| -7% | -$241K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $4.14M | Sell |
183,208
-20,588
| -10% | -$465K | 0.01% | 980 |
|
|
2023
Q2 | $3.61M | Sell |
203,796
-18,848
| -8% | -$334K | 0.01% | 1145 |
|
|
2023
Q1 | $3.57M | Sell |
222,644
-13,413
| -6% | -$215K | 0.01% | 1125 |
|
|
2022
Q4 | $3.98M | Sell |
236,057
-5,726
| -2% | -$96.4K | 0.01% | 1070 |
|
|
2022
Q3 | $3.76M | Sell |
241,783
-13,503
| -5% | -$210K | 0.01% | 1064 |
|
|
2022
Q2 | $4.2M | Sell |
255,286
-10,479
| -4% | -$172K | 0.01% | 1047 |
|
|
2022
Q1 | $5.51M | Sell |
265,765
-32,713
| -11% | -$678K | 0.01% | 1003 |
|
|
2021
Q4 | $4.1M | Buy |
298,478
+999
| +0.3% | +$13.7K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $3.75M | Sell |
297,479
-4,044
| -1% | -$51K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $4.12M | Sell |
301,523
-27,492
| -8% | -$376K | 0.01% | 1301 |
|
|
2021
Q1 | $4.84M | Sell |
329,015
-7,722
| -2% | -$114K | 0.01% | 1213 |
|
|
2020
Q4 | $3.64M | Sell |
336,737
-49
| -0% | -$529 | 0.01% | 1297 |
|
|
2020
Q3 | $3.18M | Buy |
336,786
+45,238
| +16% | +$427K | 0.01% | 1226 |
|
|
2020
Q2 | $2.52M | Buy |
291,548
+8,155
| +3% | +$70.5K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $1.51M | Sell |
283,393
-1,405
| -0.5% | -$7.48K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $2.52M | Sell |
284,798
-5,753
| -2% | -$50.9K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $2.11M | Sell |
290,551
-8,628
| -3% | -$62.6K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $2.19M | Sell |
299,179
-9,665
| -3% | -$70.7K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $3.33M | Sell |
308,844
-23,613
| -7% | -$254K | 0.01% | 1219 |
|
|
2018
Q4 | $3.8M | Sell |
332,457
-18,139
| -5% | -$207K | 0.01% | 1071 |
|
|
2018
Q3 | $5.02M | Sell |
350,596
-8,016
| -2% | -$115K | 0.01% | 1019 |
|
|
2018
Q2 | $6.38M | Sell |
358,612
-11,002
| -3% | -$196K | 0.01% | 865 |
|
|
2018
Q1 | $5.7M | Sell |
369,614
-23,755
| -6% | -$367K | 0.01% | 890 |
|
|
2017
Q4 | $5.76M | Sell |
393,369
-76,335
| -16% | -$1.12M | 0.01% | 918 |
|
|
2017
Q3 | $6.63M | Sell |
469,704
-33,728
| -7% | -$476K | 0.01% | 833 |
|
|
2017
Q2 | $6.27M | Sell |
503,432
-54,716
| -10% | -$681K | 0.01% | 897 |
|
|
2017
Q1 | $7.81M | Sell |
558,148
-24,480
| -4% | -$342K | 0.02% | 806 |
|
|
2016
Q4 | $8.85M | Sell |
582,628
-15,120
| -3% | -$230K | 0.02% | 747 |
|
|
2016
Q3 | $9.56M | Buy |
597,748
+5,040
| +0.9% | +$80.6K | 0.02% | 702 |
|
|
2016
Q2 | $7.95M | Sell |
592,708
-6,975
| -1% | -$93.5K | 0.02% | 761 |
|
|
2016
Q1 | $5.64M | Buy |
599,683
+74,675
| +14% | +$703K | 0.01% | 953 |
|
|
2015
Q4 | $3.46M | Buy |
525,008
+8,228
| +2% | +$54.2K | 0.01% | 1173 |
|
|
2015
Q3 | $4.22M | Buy |
516,780
+15,283
| +3% | +$125K | 0.01% | 1055 |
|
|
2015
Q2 | $9.09M | Sell |
501,497
-20,006
| -4% | -$362K | 0.02% | 679 |
|
|
2015
Q1 | $12.1M | Sell |
521,503
-8,718
| -2% | -$203K | 0.03% | 574 |
|
|
2014
Q4 | $14.9M | Buy |
530,221
+4,890
| +0.9% | +$138K | 0.04% | 489 |
|
|
2014
Q3 | $16.6M | Buy |
525,331
+21,649
| +4% | +$683K | 0.04% | 435 |
|
|
2014
Q2 | $19.3M | Buy |
503,682
+4,560
| +0.9% | +$175K | 0.05% | 378 |
|
|
2014
Q1 | $16.6M | Buy |
499,122
+2,400
| +0.5% | +$79.9K | 0.04% | 410 |
|
|
2013
Q4 | $15.7M | Buy |
496,722
+3,480
| +0.7% | +$110K | 0.04% | 420 |
|
|
2013
Q3 | $13.8M | Buy |
493,242
+15,157
| +3% | +$425K | 0.04% | 440 |
|
|
2013
Q2 | $10.8M | Buy |
+478,085
| New | +$10.8M | 0.04% | 488 |
|