Ohio Public Employees Retirement System (OPERS)’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 | $96.5K | Sell |
1,383
-87
| -6% | -$6.07K | ﹤0.01% | 1779 |
|
2025
Q1 | $113K | Sell |
1,470
-5,145
| -78% | -$397K | ﹤0.01% | 1750 |
|
2024
Q4 | $706K | Buy |
6,615
+29
| +0.4% | +$3.09K | ﹤0.01% | 1429 |
|
2024
Q3 | $689K | Buy |
6,586
+41
| +0.6% | +$4.29K | ﹤0.01% | 1334 |
|
2024
Q2 | $668K | Sell |
6,545
-372
| -5% | -$38K | ﹤0.01% | 1214 |
|
2024
Q1 | $579K | Sell |
6,917
-271
| -4% | -$22.7K | ﹤0.01% | 1231 |
|
2023
Q4 | $723K | Sell |
7,188
-1,059
| -13% | -$106K | ﹤0.01% | 1204 |
|
2023
Q3 | $865K | Sell |
8,247
-959
| -10% | -$101K | ﹤0.01% | 1154 |
|
2023
Q2 | $624K | Buy |
9,206
+8,539
| +1,280% | +$579K | ﹤0.01% | 1241 |
|
2023
Q1 | $39K | Sell |
667
-1,928
| -74% | -$113K | ﹤0.01% | 1627 |
|
2022
Q4 | $169K | Sell |
2,595
-3,072
| -54% | -$200K | ﹤0.01% | 1416 |
|
2022
Q3 | $365K | Buy |
5,667
+1,118
| +25% | +$72K | ﹤0.01% | 1373 |
|
2022
Q2 | $225K | Sell |
4,549
-1,952
| -30% | -$96.5K | ﹤0.01% | 1464 |
|
2022
Q1 | $245K | Sell |
6,501
-1,380
| -18% | -$52K | ﹤0.01% | 1472 |
|
2021
Q4 | $179K | Sell |
7,881
-4,198
| -35% | -$95.3K | ﹤0.01% | 1536 |
|
2021
Q3 | $314K | Sell |
12,079
-3,285
| -21% | -$85.4K | ﹤0.01% | 1411 |
|
2021
Q2 | $284K | Buy |
15,364
+259
| +2% | +$4.79K | ﹤0.01% | 1433 |
|
2021
Q1 | $147K | Sell |
15,105
-9,111
| -38% | -$88.7K | ﹤0.01% | 1563 |
|
2020
Q4 | $175K | Buy |
24,216
+2,739
| +13% | +$19.8K | ﹤0.01% | 1455 |
|
2020
Q3 | $95K | Buy |
21,477
+3,326
| +18% | +$14.7K | ﹤0.01% | 1509 |
|
2020
Q2 | $92K | Buy |
18,151
+9,924
| +121% | +$50.3K | ﹤0.01% | 1512 |
|
2020
Q1 | $30K | Buy |
8,227
+12
| +0.1% | +$44 | ﹤0.01% | 1735 |
|
2019
Q4 | $119K | Sell |
8,215
-29,152
| -78% | -$422K | ﹤0.01% | 1492 |
|
2019
Q3 | $584K | Sell |
37,367
-10,635
| -22% | -$166K | ﹤0.01% | 1301 |
|
2019
Q2 | $1.28M | Buy |
48,002
+19,482
| +68% | +$518K | 0.01% | 1127 |
|
2019
Q1 | $976K | Buy |
+28,520
| New | +$976K | 0.01% | 1213 |
|
2018
Q4 | – | Sell |
-5,869
| Closed | -$240K | – | 1832 |
|
2018
Q3 | $240K | Hold |
5,869
| – | – | ﹤0.01% | 1478 |
|
2018
Q2 | $225K | Sell |
5,869
-12,051
| -67% | -$462K | ﹤0.01% | 1504 |
|
2018
Q1 | $519K | Sell |
17,920
-14,609
| -45% | -$423K | ﹤0.01% | 1376 |
|
2017
Q4 | $1.29M | Buy |
+32,529
| New | +$1.29M | 0.01% | 1206 |
|