Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Buy |
37,184
+1,605
| +5% | +$54.1K | 0.01% | 975 |
|
2025
Q1 | $1.12M | Buy |
35,579
+2,612
| +8% | +$82.2K | 0.01% | 977 |
|
2024
Q4 | $1.21M | Sell |
32,967
-368
| -1% | -$13.5K | 0.01% | 918 |
|
2024
Q3 | $1.09M | Sell |
33,335
-631
| -2% | -$20.6K | 0.01% | 949 |
|
2024
Q2 | $825K | Buy |
33,966
+389
| +1% | +$9.45K | 0.01% | 997 |
|
2024
Q1 | $796K | Sell |
33,577
-1,475
| -4% | -$35K | 0.01% | 1004 |
|
2023
Q4 | $701K | Buy |
35,052
+2,355
| +7% | +$47.1K | 0.01% | 1052 |
|
2023
Q3 | $738K | Sell |
32,697
-47,340
| -59% | -$1.07M | 0.01% | 1259 |
|
2023
Q2 | $1.42M | Buy |
80,037
+3,411
| +4% | +$60.4K | 0.01% | 1239 |
|
2023
Q1 | $1.23M | Sell |
76,626
-4,563
| -6% | -$73.1K | 0.01% | 1228 |
|
2022
Q4 | $1.37M | Buy |
81,189
+6,075
| +8% | +$102K | 0.01% | 1146 |
|
2022
Q3 | $1.17M | Sell |
75,114
-2,105
| -3% | -$32.7K | 0.01% | 1093 |
|
2022
Q2 | $1.27M | Buy |
77,219
+3,008
| +4% | +$49.5K | 0.01% | 1084 |
|
2022
Q1 | $1.54M | Buy |
74,211
+4,188
| +6% | +$86.8K | 0.02% | 1052 |
|
2021
Q4 | $963K | Sell |
70,023
-1,972
| -3% | -$27.1K | 0.01% | 1311 |
|
2021
Q3 | $909K | Sell |
71,995
-1,385
| -2% | -$17.5K | 0.01% | 1314 |
|
2021
Q2 | $1M | Buy |
73,380
+84
| +0.1% | +$1.15K | 0.01% | 1264 |
|
2021
Q1 | $1.08M | Sell |
73,296
-1,682
| -2% | -$24.7K | 0.01% | 1213 |
|
2020
Q4 | $810K | Buy |
74,978
+3,002
| +4% | +$32.4K | 0.01% | 1263 |
|
2020
Q3 | $679K | Buy |
71,976
+32,402
| +82% | +$306K | 0.01% | 1191 |
|
2020
Q2 | $342K | Sell |
39,574
-4,323
| -10% | -$37.4K | 0.01% | 1331 |
|
2020
Q1 | $234K | Buy |
43,897
+10,986
| +33% | +$58.6K | 0.01% | 1360 |
|
2019
Q4 | $291K | Sell |
32,911
-113
| -0.3% | -$999 | 0.01% | 1370 |
|
2019
Q3 | $240K | Sell |
33,024
-1,421
| -4% | -$10.3K | ﹤0.01% | 1398 |
|
2019
Q2 | $252K | Sell |
34,445
-496
| -1% | -$3.63K | ﹤0.01% | 1393 |
|
2019
Q1 | $376K | Sell |
34,941
-786
| -2% | -$8.46K | 0.01% | 1236 |
|
2018
Q4 | $408K | Sell |
35,727
-7,560
| -17% | -$86.3K | 0.01% | 1115 |
|
2018
Q3 | $619K | Sell |
43,287
-9,650
| -18% | -$138K | 0.01% | 976 |
|
2018
Q2 | $941K | Sell |
52,937
-1,360
| -3% | -$24.2K | 0.01% | 837 |
|
2018
Q1 | $838K | Buy |
54,297
+24,048
| +80% | +$371K | 0.01% | 865 |
|
2017
Q4 | $443K | Sell |
30,249
-5,995
| -17% | -$87.8K | 0.01% | 965 |
|
2017
Q3 | $512K | Buy |
36,244
+5,222
| +17% | +$73.8K | 0.01% | 901 |
|
2017
Q2 | $386K | Buy |
31,022
+54
| +0.2% | +$672 | 0.01% | 983 |
|
2017
Q1 | $433K | Sell |
30,968
-419
| -1% | -$5.86K | 0.01% | 954 |
|
2016
Q4 | $477K | Buy |
31,387
+30
| +0.1% | +$456 | 0.01% | 875 |
|
2016
Q3 | $502K | Sell |
31,357
-21,619
| -41% | -$346K | 0.01% | 811 |
|
2016
Q2 | $710K | Sell |
52,976
-21,534
| -29% | -$289K | 0.01% | 761 |
|
2016
Q1 | $701K | Buy |
74,510
+13,197
| +22% | +$124K | 0.01% | 717 |
|
2015
Q4 | $404K | Sell |
61,313
-3,854
| -6% | -$25.4K | 0.01% | 1007 |
|
2015
Q3 | $532K | Sell |
65,167
-14,302
| -18% | -$117K | 0.01% | 912 |
|
2015
Q2 | $1.44M | Sell |
79,469
-10,038
| -11% | -$182K | 0.03% | 569 |
|
2015
Q1 | $2.08M | Sell |
89,507
-28,170
| -24% | -$655K | 0.04% | 422 |
|
2014
Q4 | $3.32M | Sell |
117,677
-28,035
| -19% | -$790K | 0.05% | 384 |
|
2014
Q3 | $4.6M | Sell |
145,712
-26,414
| -15% | -$833K | 0.07% | 303 |
|
2014
Q2 | $6.61M | Sell |
172,126
-5,036
| -3% | -$193K | 0.1% | 223 |
|
2014
Q1 | $5.9M | Sell |
177,162
-2,512
| -1% | -$83.6K | 0.09% | 251 |
|
2013
Q4 | $5.7M | Buy |
179,674
+15,054
| +9% | +$477K | 0.09% | 258 |
|
2013
Q3 | $4.62M | Buy |
164,620
+3,803
| +2% | +$107K | 0.08% | 298 |
|
2013
Q2 | $3.63M | Buy |
+160,817
| New | +$3.63M | 0.06% | 332 |
|