Kentucky Retirement Systems Insurance Trust Fund’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,107
| Closed | -$308K | – | 505 |
|
2024
Q4 | $308K | Buy |
+8,107
| New | +$308K | 0.05% | 389 |
|
2015
Q2 | – | Sell |
-8,884
| Closed | -$206K | – | 464 |
|
2015
Q1 | $206K | Sell |
8,884
-931
| -9% | -$21.6K | 0.04% | 457 |
|
2014
Q4 | $277K | Buy |
9,815
+87
| +0.9% | +$2.46K | 0.04% | 427 |
|
2014
Q3 | $308K | Buy |
9,728
+14
| +0.1% | +$443 | 0.05% | 389 |
|
2014
Q2 | $373K | Buy |
9,714
+233
| +2% | +$8.95K | 0.06% | 355 |
|
2014
Q1 | $316K | Sell |
9,481
-247
| -3% | -$8.23K | 0.06% | 378 |
|
2013
Q4 | $308K | Sell |
9,728
-56
| -0.6% | -$1.77K | 0.05% | 389 |
|
2013
Q3 | $274K | Buy |
+9,784
| New | +$274K | 0.05% | 398 |
|