Employees Retirement System of Texas’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,800
| Closed | -$1.55M | – | 1012 |
|
|
2017
Q2 | $1.55M | Hold |
124,800
| – | – | 0.02% | 710 |
|
|
2017
Q1 | $1.75M | Hold |
124,800
| – | – | 0.02% | 684 |
|
|
2016
Q4 | $1.9M | Hold |
124,800
| – | – | 0.03% | 650 |
|
|
2016
Q3 | $2M | Hold |
124,800
| – | – | 0.03% | 609 |
|
|
2016
Q2 | $1.67M | Hold |
124,800
| – | – | 0.02% | 632 |
|
|
2016
Q1 | $1.17M | Buy |
124,800
+106,800
| +593% | +$1M | 0.02% | 711 |
|
|
2015
Q4 | $119K | Hold |
18,000
| – | – | ﹤0.01% | 939 |
|
|
2015
Q3 | $147K | Hold |
18,000
| – | – | ﹤0.01% | 930 |
|
|
2015
Q2 | $326K | Hold |
18,000
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $418K | Hold |
18,000
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $507K | Hold |
18,000
| – | – | 0.01% | 894 |
|
|
2014
Q3 | $568K | Sell |
18,000
-1,200
| -6% | -$37.9K | 0.01% | 902 |
|
|
2014
Q2 | $737K | Sell |
19,200
-7,200
| -27% | -$276K | 0.01% | 886 |
|
|
2014
Q1 | $879K | Sell |
26,400
-10,800
| -29% | -$360K | 0.01% | 860 |
|
|
2013
Q4 | $1.18M | Hold |
37,200
| – | – | 0.02% | 823 |
|
|
2013
Q3 | $1.04M | Sell |
37,200
-27,600
| -43% | -$774K | 0.01% | 889 |
|
|
2013
Q2 | $1.46M | Buy |
+64,800
| New | +$1.46M | 0.02% | 763 |
|