New Mexico Educational Retirement Board’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 | $1M | Sell |
29,700
-5,100
| -15% | -$172K | 0.03% | 624 |
|
|
2025
Q1 | $1.1M | Hold |
34,800
| – | – | 0.04% | 570 |
|
|
2024
Q4 | $1.28M | Hold |
34,800
| – | – | 0.04% | 520 |
|
|
2024
Q3 | $1.13M | Hold |
34,800
| – | – | 0.04% | 583 |
|
|
2024
Q2 | $846K | Hold |
34,800
| – | – | 0.03% | 685 |
|
|
2024
Q1 | $825K | Hold |
34,800
| – | – | 0.03% | 703 |
|
|
2023
Q4 | $696K | Hold |
34,800
| – | – | 0.03% | 768 |
|
|
2023
Q3 | $786K | Hold |
34,800
| – | – | 0.03% | 659 |
|
|
2023
Q2 | $617K | Buy |
34,800
+2,100
| +6% | +$37.2K | 0.03% | 761 |
|
|
2023
Q1 | $524K | Buy |
32,700
+2,000
| +7% | +$32K | 0.03% | 779 |
|
|
2022
Q4 | $517K | Hold |
30,700
| – | – | 0.03% | 731 |
|
|
2022
Q3 | $477K | Hold |
30,700
| – | – | 0.03% | 736 |
|
|
2022
Q2 | $505K | Sell |
30,700
-14,900
| -33% | -$245K | 0.02% | 761 |
|
|
2022
Q1 | $945K | Hold |
45,600
| – | – | 0.03% | 644 |
|
|
2021
Q4 | $627K | Hold |
45,600
| – | – | 0.02% | 819 |
|
|
2021
Q3 | $575K | Hold |
45,600
| – | – | 0.02% | 831 |
|
|
2021
Q2 | $623K | Buy |
45,600
+6,200
| +16% | +$84.7K | 0.02% | 816 |
|
|
2021
Q1 | $579K | Hold |
39,400
| – | – | 0.02% | 788 |
|
|
2020
Q4 | $426K | Buy |
39,400
+1,100
| +3% | +$11.9K | 0.02% | 817 |
|
|
2020
Q3 | $362K | Sell |
38,300
-6,100
| -14% | -$57.7K | 0.02% | 812 |
|
|
2020
Q2 | $384K | Hold |
44,400
| – | – | 0.02% | 818 |
|
|
2020
Q1 | $236K | Buy |
44,400
+10,100
| +29% | +$53.7K | 0.01% | 833 |
|
|
2019
Q4 | $304K | Hold |
34,300
| – | – | 0.01% | 872 |
|
|
2019
Q3 | $249K | Hold |
34,300
| – | – | 0.01% | 885 |
|
|
2019
Q2 | $251K | Sell |
34,300
-8,800
| -20% | -$64.4K | 0.01% | 887 |
|
|
2019
Q1 | $464K | Hold |
43,100
| – | – | 0.02% | 816 |
|
|
2018
Q4 | $492K | Sell |
43,100
-2,900
| -6% | -$33.1K | 0.02% | 762 |
|
|
2018
Q3 | $658K | Hold |
46,000
| – | – | 0.03% | 775 |
|
|
2018
Q2 | $818K | Sell |
46,000
-11,100
| -19% | -$197K | 0.03% | 695 |
|
|
2018
Q1 | $881K | Buy |
57,100
+5,900
| +12% | +$91K | 0.03% | 689 |
|
|
2017
Q4 | $749K | Buy |
+51,200
| New | +$749K | 0.03% | 734 |
|
|
2016
Q1 | – | Sell |
-29,182
| Closed | -$192K | – | 602 |
|
|
2015
Q4 | $192K | Hold |
29,182
| – | – | 0.01% | 583 |
|
|
2015
Q3 | $238K | Hold |
29,182
| – | – | 0.01% | 579 |
|
|
2015
Q2 | $529K | Sell |
29,182
-4,320
| -13% | -$78.3K | 0.03% | 522 |
|
|
2015
Q1 | $779K | Hold |
33,502
| – | – | 0.03% | 488 |
|
|
2014
Q4 | $944K | Sell |
33,502
-3,360
| -9% | -$94.7K | 0.04% | 450 |
|
|
2014
Q3 | $1.16M | Buy |
36,862
+960
| +3% | +$30.3K | 0.05% | 406 |
|
|
2014
Q2 | $1.38M | Hold |
35,902
| – | – | 0.06% | 371 |
|
|
2014
Q1 | $1.2M | Buy |
+35,902
| New | +$1.2M | 0.05% | 406 |
|
|
2013
Q3 | – | Sell |
-43,582
| Closed | -$984K | – | 677 |
|
|
2013
Q2 | $984K | Buy |
+43,582
| New | +$984K | 0.04% | 446 |
|