Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Sell |
11,475
-100
| -0.9% | -$6.97K | 0.01% | 897 |
|
|
2025
Q1 | $892K | Buy |
+11,575
| New | +$892K | 0.02% | 831 |
|
|
2024
Q4 | – | Sell |
-6,347
| Closed | -$664K | – | 1518 |
|
|
2024
Q3 | $664K | Sell |
6,347
-100
| -2% | -$10.5K | 0.01% | 1036 |
|
|
2024
Q2 | $658K | Sell |
6,447
-700
| -10% | -$71.4K | 0.01% | 975 |
|
|
2024
Q1 | $599K | Sell |
7,147
-1,000
| -12% | -$83.8K | 0.01% | 1091 |
|
|
2023
Q4 | $819K | Sell |
8,147
-388
| -5% | -$39K | 0.01% | 998 |
|
|
2023
Q3 | $895K | Sell |
8,535
-1,434
| -14% | -$150K | 0.01% | 1003 |
|
|
2023
Q2 | $676K | Sell |
9,969
-500
| -5% | -$33.9K | 0.01% | 1183 |
|
|
2023
Q1 | $610K | Sell |
10,469
-430
| -4% | -$25.1K | 0.01% | 1218 |
|
|
2022
Q4 | $708K | Buy |
10,899
+28
| +0.3% | +$1.82K | 0.01% | 1148 |
|
|
2022
Q3 | $699K | Buy |
10,871
+374
| +4% | +$24K | 0.01% | 1111 |
|
|
2022
Q2 | $518K | Sell |
10,497
-1,345
| -11% | -$66.4K | 0.01% | 1111 |
|
|
2022
Q1 | $446K | Sell |
11,842
-300
| -2% | -$11.3K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $276K | Sell |
12,142
-43
| -0.4% | -$977 | ﹤0.01% | 1465 |
|
|
2021
Q3 | $317K | Sell |
12,185
-100
| -0.8% | -$2.6K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $227K | Hold |
12,285
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q1 | $119K | Buy |
12,285
+1,991
| +19% | +$19.3K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $74K | Sell |
10,294
-164
| -2% | -$1.18K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $46K | Hold |
10,458
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q2 | $53K | Hold |
10,458
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $39K | Hold |
10,458
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q4 | $152K | Sell |
10,458
-700
| -6% | -$10.2K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $174K | Buy |
11,158
+200
| +2% | +$3.12K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $292K | Buy |
10,958
+200
| +2% | +$5.33K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $368K | Buy |
10,758
+194
| +2% | +$6.64K | 0.01% | 1372 |
|
|
2018
Q4 | $335K | Buy |
+10,564
| New | +$335K | 0.01% | 1374 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 1108 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1091 |
|