Louisiana State 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 | $1.37M | Sell |
40,700
-1,000
| -2% | -$33.7K | 0.02% | 757 |
|
|
2025
Q1 | $1.31M | Buy |
41,700
+300
| +0.7% | +$9.44K | 0.03% | 773 |
|
|
2024
Q4 | $1.52M | Sell |
41,400
-500
| -1% | -$18.3K | 0.03% | 712 |
|
|
2024
Q3 | $1.36M | Sell |
41,900
-1,400
| -3% | -$45.6K | 0.03% | 808 |
|
|
2024
Q2 | $1.05M | Sell |
43,300
-400
| -0.9% | -$9.72K | 0.02% | 911 |
|
|
2024
Q1 | $1.04M | Sell |
43,700
-900
| -2% | -$21.3K | 0.02% | 947 |
|
|
2023
Q4 | $892K | Sell |
44,600
-1,100
| -2% | -$22K | 0.02% | 1046 |
|
|
2023
Q3 | $1.03M | Sell |
45,700
-2,700
| -6% | -$61K | 0.02% | 829 |
|
|
2023
Q2 | $858K | Buy |
48,400
+3,300
| +7% | +$58.5K | 0.02% | 1007 |
|
|
2023
Q1 | $723K | Sell |
45,100
-3,200
| -7% | -$51.3K | 0.02% | 1046 |
|
|
2022
Q4 | $813K | Sell |
48,300
-2,100
| -4% | -$35.3K | 0.02% | 935 |
|
|
2022
Q3 | $783K | Sell |
50,400
-800
| -2% | -$12.4K | 0.02% | 907 |
|
|
2022
Q2 | $919K | Sell |
51,200
-1,800
| -3% | -$32.3K | 0.02% | 859 |
|
|
2022
Q1 | $1.2M | Sell |
53,000
-1,300
| -2% | -$29.3K | 0.03% | 744 |
|
|
2021
Q4 | $747K | Sell |
54,300
-1,300
| -2% | -$17.9K | 0.02% | 1127 |
|
|
2021
Q3 | $702K | Sell |
55,600
-1,500
| -3% | -$18.9K | 0.02% | 1133 |
|
|
2021
Q2 | $780K | Hold |
57,100
| – | – | 0.02% | 1061 |
|
|
2021
Q1 | $839K | Buy |
57,100
+1,000
| +2% | +$14.7K | 0.02% | 974 |
|
|
2020
Q4 | $606K | Hold |
56,100
| – | – | 0.02% | 1065 |
|
|
2020
Q3 | $530K | Buy |
56,100
+9,400
| +20% | +$88.8K | 0.02% | 939 |
|
|
2020
Q2 | $404K | Buy |
46,700
+1,600
| +4% | +$13.8K | 0.02% | 913 |
|
|
2020
Q1 | $240K | Hold |
45,100
| – | – | 0.02% | 1042 |
|
|
2019
Q4 | $399K | Hold |
45,100
| – | – | 0.02% | 1120 |
|
|
2019
Q3 | $327K | Sell |
45,100
-4,900
| -10% | -$35.5K | 0.02% | 1191 |
|
|
2019
Q2 | $370K | Sell |
50,000
-3,100
| -6% | -$22.9K | 0.02% | 1147 |
|
|
2019
Q1 | $572K | Sell |
53,100
-900
| -2% | -$9.7K | 0.03% | 923 |
|
|
2018
Q4 | $617K | Sell |
54,000
-4,400
| -8% | -$50.3K | 0.04% | 768 |
|
|
2018
Q3 | $836K | Buy |
58,400
+5,400
| +10% | +$77.3K | 0.04% | 791 |
|
|
2018
Q2 | $942K | Buy |
53,000
+100
| +0.2% | +$1.78K | 0.04% | 650 |
|
|
2018
Q1 | $816K | Buy |
52,900
+500
| +1% | +$7.71K | 0.04% | 736 |
|
|
2017
Q4 | $767K | Sell |
52,400
-13,960
| -21% | -$204K | 0.03% | 785 |
|
|
2017
Q3 | $937K | Buy |
66,360
+10,920
| +20% | +$154K | 0.04% | 609 |
|
|
2017
Q2 | $690K | Buy |
55,440
+1,920
| +4% | +$23.9K | 0.03% | 806 |
|
|
2017
Q1 | $748K | Buy |
53,520
+1,080
| +2% | +$15.1K | 0.04% | 732 |
|
|
2016
Q4 | $797K | Sell |
52,440
-2,400
| -4% | -$36.5K | 0.04% | 675 |
|
|
2016
Q3 | $877K | Sell |
54,840
-18,360
| -25% | -$294K | 0.05% | 569 |
|
|
2016
Q2 | $981K | Sell |
73,200
-3,000
| -4% | -$40.2K | 0.05% | 480 |
|
|
2016
Q1 | $717K | Buy |
76,200
+57,000
| +297% | +$536K | 0.04% | 737 |
|
|
2015
Q4 | $126K | Sell |
19,200
-840
| -4% | -$5.51K | 0.01% | 1410 |
|
|
2015
Q3 | $164K | Hold |
20,040
| – | – | 0.01% | 1386 |
|
|
2015
Q2 | $363K | Buy |
20,040
+120
| +0.6% | +$2.17K | 0.02% | 1231 |
|
|
2015
Q1 | $463K | Sell |
19,920
-840
| -4% | -$19.5K | 0.02% | 1113 |
|
|
2014
Q4 | $585K | Sell |
20,760
-480
| -2% | -$13.5K | 0.03% | 973 |
|
|
2014
Q3 | $670K | Sell |
21,240
-360
| -2% | -$11.4K | 0.03% | 831 |
|
|
2014
Q2 | $829K | Sell |
21,600
-240
| -1% | -$9.21K | 0.04% | 715 |
|
|
2014
Q1 | $727K | Sell |
21,840
-240
| -1% | -$7.99K | 0.03% | 796 |
|
|
2013
Q4 | $700K | Buy |
+22,080
| New | +$700K | 0.03% | 822 |
|