Louisiana State 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 | $1.63M | Sell |
23,400
-500
| -2% | -$34.9K | 0.03% | 638 |
|
|
2025
Q1 | $1.84M | Buy |
23,900
+11,000
| +85% | +$848K | 0.04% | 535 |
|
|
2024
Q4 | $1.38M | Hold |
12,900
| – | – | 0.03% | 779 |
|
|
2024
Q3 | $1.35M | Sell |
12,900
-400
| -3% | -$41.9K | 0.02% | 818 |
|
|
2024
Q2 | $1.36M | Buy |
13,300
+100
| +0.8% | +$10.2K | 0.03% | 742 |
|
|
2024
Q1 | $1.11M | Sell |
13,200
-800
| -6% | -$67K | 0.02% | 900 |
|
|
2023
Q4 | $1.41M | Sell |
14,000
-700
| -5% | -$70.4K | 0.03% | 693 |
|
|
2023
Q3 | $1.54M | Sell |
14,700
-2,000
| -12% | -$210K | 0.04% | 541 |
|
|
2023
Q2 | $1.13M | Buy |
16,700
+1,500
| +10% | +$102K | 0.03% | 798 |
|
|
2023
Q1 | $886K | Sell |
15,200
-400
| -3% | -$23.3K | 0.02% | 899 |
|
|
2022
Q4 | $1.01M | Sell |
15,600
-100
| -0.6% | -$6.5K | 0.03% | 780 |
|
|
2022
Q3 | $1.01M | Buy |
15,700
+200
| +1% | +$12.9K | 0.03% | 716 |
|
|
2022
Q2 | $874K | Buy |
15,500
+100
| +0.6% | +$5.64K | 0.02% | 904 |
|
|
2022
Q1 | $750K | Hold |
15,400
| – | – | 0.02% | 1100 |
|
|
2021
Q4 | $350K | Buy |
15,400
+100
| +0.7% | +$2.27K | 0.01% | 1419 |
|
|
2021
Q3 | $398K | Buy |
15,300
+1,600
| +12% | +$41.6K | 0.01% | 1375 |
|
|
2021
Q2 | $253K | Buy |
13,700
+100
| +0.7% | +$1.85K | 0.01% | 1466 |
|
|
2021
Q1 | $132K | Buy |
13,600
+1,600
| +13% | +$15.5K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $87K | Sell |
12,000
-100
| -0.8% | -$725 | ﹤0.01% | 1486 |
|
|
2020
Q3 | $54K | Buy |
+12,100
| New | +$54K | ﹤0.01% | 1443 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$158K | – | 1441 |
|
|
2019
Q3 | $158K | Sell |
10,100
-200
| -2% | -$3.13K | 0.01% | 1379 |
|
|
2019
Q2 | $261K | Hold |
10,300
| – | – | 0.01% | 1293 |
|
|
2019
Q1 | $352K | Sell |
10,300
-84
| -0.8% | -$2.87K | 0.02% | 1205 |
|
|
2018
Q4 | $329K | Sell |
10,384
-1,916
| -16% | -$60.7K | 0.02% | 1171 |
|
|
2018
Q3 | $502K | Buy |
12,300
+1,000
| +9% | +$40.8K | 0.02% | 1152 |
|
|
2018
Q2 | $433K | Buy |
11,300
+100
| +0.9% | +$3.83K | 0.02% | 1220 |
|
|
2018
Q1 | $324K | Buy |
11,200
+100
| +0.9% | +$2.89K | 0.01% | 1307 |
|
|
2017
Q4 | $439K | Buy |
+11,100
| New | +$439K | 0.02% | 1171 |
|