California State Teachers Retirement System (CalSTRS)’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.32M | Buy |
163,936
+30,756
| +23% | +$1.2M | 0.01% | 895 |
|
|
2025
Q4 | $4.9M | Sell |
133,180
-6,078
| -4% | -$218K | ﹤0.01% | 940 |
|
|
2025
Q3 | $4.47M | Buy |
139,258
+6
| +0% | +$184 | ﹤0.01% | 990 |
|
|
2025
Q2 | $4.69M | Sell |
139,252
-257
| -0.2% | -$8.1K | 0.01% | 933 |
|
|
2025
Q1 | $4.39M | Sell |
139,509
-1,540
| -1% | -$46.4K | 0.01% | 933 |
|
|
2024
Q4 | $5.17M | Sell |
141,049
-4,994
| -3% | -$184K | 0.01% | 893 |
|
|
2024
Q3 | $4.76M | Sell |
146,043
-4,919
| -3% | -$132K | 0.01% | 937 |
|
|
2024
Q2 | $3.67M | Sell |
150,962
-9,044
| -6% | -$221K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $3.8M | Sell |
160,006
-11,177
| -7% | -$232K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $3.42M | Sell |
171,183
-12,025
| -7% | -$256K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $4.14M | Sell |
183,208
-20,588
| -10% | -$427K | 0.01% | 980 |
|
|
2023
Q2 | $3.61M | Sell |
203,796
-18,848
| -8% | -$304K | 0.01% | 1145 |
|
|
2023
Q1 | $3.57M | Sell |
222,644
-13,413
| -6% | -$213K | 0.01% | 1125 |
|
|
2022
Q4 | $3.98M | Sell |
236,057
-5,726
| -2% | -$98.8K | 0.01% | 1070 |
|
|
2022
Q3 | $3.75M | Sell |
241,783
-13,503
| -5% | -$229K | 0.01% | 1064 |
|
|
2022
Q2 | $4.2M | Sell |
255,286
-10,479
| -4% | -$215K | 0.01% | 1047 |
|
|
2022
Q1 | $5.51M | Sell |
265,765
-32,713
| -11% | -$544K | 0.01% | 1003 |
|
|
2021
Q4 | $4.1M | Buy |
298,478
+999
| +0.3% | +$14.1K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $3.75M | Sell |
297,479
-4,044
| -1% | -$48.9K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $4.12M | Sell |
301,523
-27,492
| -8% | -$384K | 0.01% | 1301 |
|
|
2021
Q1 | $4.84M | Sell |
329,015
-7,722
| -2% | -$104K | 0.01% | 1213 |
|
|
2020
Q4 | $3.64M | Sell |
336,737
-49
| -0% | -$494 | 0.01% | 1297 |
|
|
2020
Q3 | $3.18M | Buy |
336,786
+45,238
| +16% | +$461K | 0.01% | 1226 |
|
|
2020
Q2 | $2.52M | Buy |
291,548
+8,155
| +3% | +$82K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $1.51M | Sell |
283,393
-1,405
| -0.5% | -$9.34K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $2.52M | Sell |
284,798
-5,753
| -2% | -$44.9K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $2.11M | Sell |
290,551
-8,628
| -3% | -$64.6K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $2.19M | Sell |
299,179
-9,665
| -3% | -$84.9K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $3.33M | Sell |
308,844
-23,613
| -7% | -$266K | 0.01% | 1219 |
|
|
2018
Q4 | $3.8M | Sell |
332,457
-18,139
| -5% | -$250K | 0.01% | 1071 |
|
|
2018
Q3 | $5.02M | Sell |
350,596
-8,016
| -2% | -$127K | 0.01% | 1019 |
|
|
2018
Q2 | $6.38M | Sell |
358,612
-11,002
| -3% | -$176K | 0.01% | 865 |
|
|
2018
Q1 | $5.7M | Sell |
369,614
-23,755
| -6% | -$355K | 0.01% | 890 |
|
|
2017
Q4 | $5.75M | Sell |
393,369
-76,335
| -16% | -$1.05M | 0.01% | 918 |
|
|
2017
Q3 | $6.63M | Sell |
469,704
-33,728
| -7% | -$433K | 0.01% | 833 |
|
|
2017
Q2 | $6.27M | Sell |
503,432
-54,716
| -10% | -$706K | 0.01% | 897 |
|
|
2017
Q1 | $7.8M | Sell |
558,148
-24,480
| -4% | -$345K | 0.02% | 806 |
|
|
2016
Q4 | $8.85M | Sell |
582,628
-15,120
| -3% | -$239K | 0.02% | 747 |
|
|
2016
Q3 | $9.56M | Buy |
597,748
+5,040
| +0.9% | +$74.4K | 0.02% | 702 |
|
|
2016
Q2 | $7.95M | Sell |
592,708
-6,975
| -1% | -$81.6K | 0.02% | 761 |
|
|
2016
Q1 | $5.64M | Buy |
599,683
+74,675
| +14% | +$543K | 0.01% | 953 |
|
|
2015
Q4 | $3.46M | Buy |
525,008
+8,228
| +2% | +$58.1K | 0.01% | 1173 |
|
|
2015
Q3 | $4.22M | Buy |
516,780
+15,283
| +3% | +$190K | 0.01% | 1055 |
|
|
2015
Q2 | $9.09M | Sell |
501,497
-20,006
| -4% | -$479K | 0.02% | 679 |
|
|
2015
Q1 | $12.1M | Sell |
521,503
-8,718
| -2% | -$222K | 0.03% | 574 |
|
|
2014
Q4 | $14.9M | Buy |
530,221
+4,890
| +0.9% | +$148K | 0.04% | 489 |
|
|
2014
Q3 | $16.6M | Buy |
525,331
+21,649
| +4% | +$725K | 0.04% | 435 |
|
|
2014
Q2 | $19.3M | Buy |
503,682
+4,560
| +0.9% | +$167K | 0.05% | 378 |
|
|
2014
Q1 | $16.6M | Buy |
499,122
+2,400
| +0.5% | +$77.4K | 0.04% | 410 |
|
|
2013
Q4 | $15.7M | Buy |
496,722
+3,480
| +0.7% | +$106K | 0.04% | 420 |
|
|
2013
Q3 | $13.8M | Buy |
493,242
+15,157
| +3% | +$396K | 0.04% | 440 |
|
|
2013
Q2 | $10.8M | Buy |
+478,085
| New | +$13.2M | 0.04% | 488 |
|
Other funds holding CNX
VPM
VCM
