Kentucky Retirement Systems’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,878
| Closed | -$137K | – | 502 |
|
|
2015
Q4 | $137K | Buy |
20,878
+2,022
| +11% | +$13.3K | 0.01% | 499 |
|
|
2015
Q3 | $154K | Buy |
18,856
+328
| +2% | +$2.68K | 0.01% | 497 |
|
|
2015
Q2 | $336K | Sell |
18,528
-71
| -0.4% | -$1.29K | 0.03% | 479 |
|
|
2015
Q1 | $432K | Sell |
18,599
-1,934
| -9% | -$44.9K | 0.04% | 457 |
|
|
2014
Q4 | $579K | Sell |
20,533
-954
| -4% | -$26.9K | 0.04% | 427 |
|
|
2014
Q3 | $678K | Buy |
+21,487
| New | +$678K | 0.05% | 397 |
|
|
2014
Q1 | $759K | Buy |
22,795
+113
| +0.5% | +$3.76K | 0.05% | 378 |
|
|
2013
Q4 | $719K | Sell |
22,682
-129
| -0.6% | -$4.09K | 0.05% | 388 |
|
|
2013
Q3 | $640K | Buy |
+22,811
| New | +$640K | 0.05% | 398 |
|