Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
12,844
+702
| +6% | +$49K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $936K | Buy |
12,142
+6,432
| +113% | +$496K | 0.01% | 1051 |
|
|
2024
Q4 | $609K | Sell |
5,710
-7
| -0.1% | -$747 | ﹤0.01% | 1196 |
|
|
2024
Q3 | $598K | Buy |
5,717
+18
| +0.3% | +$1.88K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $581K | Sell |
5,699
-55
| -1% | -$5.61K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $482K | Sell |
5,754
-269
| -4% | -$22.5K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $605K | Sell |
6,023
-13,222
| -69% | -$1.33M | ﹤0.01% | 1118 |
|
|
2023
Q3 | $2.02M | Sell |
19,245
-16,796
| -47% | -$1.76M | 0.02% | 630 |
|
|
2023
Q2 | $2.44M | Buy |
36,041
+1,457
| +4% | +$98.8K | 0.02% | 815 |
|
|
2023
Q1 | $2.02M | Sell |
34,584
-497
| -1% | -$29K | 0.02% | 891 |
|
|
2022
Q4 | $2.28M | Buy |
35,081
+5,218
| +17% | +$339K | 0.02% | 773 |
|
|
2022
Q3 | $1.92M | Buy |
29,863
+666
| +2% | +$42.8K | 0.02% | 726 |
|
|
2022
Q2 | $1.44M | Buy |
29,197
+1,850
| +7% | +$91.4K | 0.02% | 1001 |
|
|
2022
Q1 | $1.03M | Buy |
27,347
+3,372
| +14% | +$127K | 0.01% | 1302 |
|
|
2021
Q4 | $544K | Sell |
23,975
-77
| -0.3% | -$1.75K | 0.01% | 1515 |
|
|
2021
Q3 | $626K | Buy |
24,052
+794
| +3% | +$20.7K | 0.01% | 1465 |
|
|
2021
Q2 | $430K | Buy |
23,258
+163
| +0.7% | +$3.01K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $224K | Sell |
23,095
-67
| -0.3% | -$650 | ﹤0.01% | 1670 |
|
|
2020
Q4 | $167K | Buy |
23,162
+2,960
| +15% | +$21.3K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $89K | Buy |
20,202
+7,100
| +54% | +$31.3K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $66K | Buy |
13,102
+71
| +0.5% | +$358 | ﹤0.01% | 1605 |
|
|
2020
Q1 | $48K | Buy |
+13,031
| New | +$48K | ﹤0.01% | 1569 |
|
|
2019
Q3 | – | Sell |
-9,456
| Closed | -$252K | – | 1572 |
|
|
2019
Q2 | $252K | Buy |
9,456
+39
| +0.4% | +$1.04K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $322K | Sell |
9,417
-108
| -1% | -$3.69K | 0.01% | 1332 |
|
|
2018
Q4 | $302K | Buy |
9,525
+2,840
| +42% | +$90K | 0.01% | 1291 |
|
|
2018
Q3 | $273K | Buy |
6,685
+1,349
| +25% | +$55.1K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $205K | Buy |
+5,336
| New | +$205K | ﹤0.01% | 1431 |
|