New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,700
| Closed | -$76K | – | 3296 |
|
|
2020
Q1 | $76K | Sell |
20,700
-6,900
| -25% | -$25.3K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $400K | Hold |
27,600
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q3 | $431K | Sell |
27,600
-39,892
| -59% | -$623K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $1.8M | Buy |
67,492
+18,876
| +39% | +$502K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1.66M | Buy |
48,616
+21,016
| +76% | +$719K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $875K | Sell |
27,600
-8,675
| -24% | -$275K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $1.48M | Hold |
36,275
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q2 | $1.39M | Sell |
36,275
-19,237
| -35% | -$738K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $1.61M | Sell |
55,512
-25,000
| -31% | -$724K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $3.18M | Buy |
+80,512
| New | +$3.18M | ﹤0.01% | 1420 |
|