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Municipal Employees' Retirement System of Michigan’s CNX Resources CNX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,410
Closed -$183K – 473
2020
Q1 		$183K Hold
34,410
– – 0.01% 1208
2019
Q4 		$305K Hold
34,410
– – 0.01% 1267
2019
Q3 		$250K Sell
34,410
-2,450
-7% -$18.3K 0.01% 1341
2019
Q2 		$269K Hold
36,860
– – 0.02% 1340
2019
Q1 		$397K Sell
36,860
-13,750
-27% -$155K 0.03% 1068
2018
Q4 		$578K Buy
+50,610
New +$698K 0.03% 822
2018
Q2 		$817K Sell
45,960
-16,660
-27% -$267K 0.04% 677
2018
Q1 		$966K Hold
62,620
– – 0.05% 647
2017
Q4 		$916K Sell
62,620
-12,524
-17% -$173K 0.05% 690
2017
Q3 		$1.06M Sell
75,144
-5,568
-7% -$71.5K 0.06% 549
2017
Q2 		$1M Sell
80,712
-17,532
-18% -$226K 0.05% 609
2017
Q1 		$1.37M Buy
98,244
+1,104
+1% +$15.6K 0.06% 483
2016
Q4 		$1.48M Sell
97,140
-26,436
-21% -$417K 0.07% 437
2016
Q3 		$1.98M Buy
123,576
+1,764
+1% +$26.1K 0.1% 259
2016
Q2 		$1.63M Buy
121,812
+30,204
+33% +$353K 0.09% 309
2016
Q1 		$862K Buy
91,608
+83,388
+1,014% +$606K 0.06% 505
2015
Q4 		$54K Hold
8,220
– – ﹤0.01% 1613
2015
Q3 		$67K Hold
8,220
– – 0.01% 1596
2015
Q2 		$149K Buy
8,220
+60
+0.7% +$1.44K 0.01% 1441
2015
Q1 		$190K Sell
8,160
-1,440
-15% -$36.7K 0.01% 1355
2014
Q4 		$270K Hold
9,600
– – 0.02% 1277
2014
Q3 		$303K Buy
9,600
+240
+3% +$8.04K 0.02% 1151
2014
Q2 		$359K Hold
9,360
– – 0.03% 1047
2014
Q1 		$312K Buy
9,360
+240
+3% +$7.74K 0.02% 1133
2013
Q4 		$289K Hold
9,120
– – 0.03% 779
2013
Q3 		$256K Buy
+9,120
New +$238K 0.03% 748

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CNX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CNX Resources (CNX) in Q2 2020, closing a stake of 34,410 shares — an estimated $183K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CNX in Q3 2013 and held it in 26 quarters. The position peaked at $1.98M in Q3 2016. 248 funds tracked by Wall St. Rank hold CNX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CNX Resources position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,410 CNX Resources shares in Q2 2020, an estimated $183K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CNX Resources in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's CNX Resources position peaked at $1.98M in Q3 2016.
  • 248 funds tracked by Wall St. Rank held CNX Resources as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.