Retirement Systems of Alabama’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 | $5.96M | Sell |
176,884
-4,275
| -2% | -$144K | 0.02% | 644 |
|
|
2025
Q1 | $5.7M | Sell |
181,159
-342
| -0.2% | -$10.8K | 0.02% | 663 |
|
|
2024
Q4 | $6.66M | Sell |
181,501
-2,205
| -1% | -$80.9K | 0.02% | 634 |
|
|
2024
Q3 | $5.98M | Sell |
183,706
-5,436
| -3% | -$177K | 0.02% | 676 |
|
|
2024
Q2 | $4.6M | Sell |
189,142
-1,469
| -0.8% | -$35.7K | 0.02% | 735 |
|
|
2024
Q1 | $4.52M | Sell |
190,611
-8,344
| -4% | -$198K | 0.02% | 744 |
|
|
2023
Q4 | $3.98M | Sell |
198,955
-2,653
| -1% | -$53.1K | 0.02% | 778 |
|
|
2023
Q3 | $4.55M | Sell |
201,608
-11,769
| -6% | -$266K | 0.02% | 684 |
|
|
2023
Q2 | $3.78M | Sell |
213,377
-8,914
| -4% | -$158K | 0.02% | 780 |
|
|
2023
Q1 | $3.56M | Sell |
222,291
-15,581
| -7% | -$250K | 0.02% | 809 |
|
|
2022
Q4 | $4.01M | Sell |
237,872
-10,155
| -4% | -$171K | 0.02% | 790 |
|
|
2022
Q3 | $3.85M | Sell |
248,027
-8,923
| -3% | -$139K | 0.02% | 768 |
|
|
2022
Q2 | $4.23M | Sell |
256,950
-8,738
| -3% | -$144K | 0.02% | 778 |
|
|
2022
Q1 | $5.51M | Sell |
265,688
-10,874
| -4% | -$225K | 0.02% | 733 |
|
|
2021
Q4 | $3.8M | Sell |
276,562
-5,603
| -2% | -$77K | 0.01% | 850 |
|
|
2021
Q3 | $3.56M | Sell |
282,165
-4,795
| -2% | -$60.5K | 0.01% | 843 |
|
|
2021
Q2 | $3.92M | Buy |
286,960
+192
| +0.1% | +$2.62K | 0.01% | 830 |
|
|
2021
Q1 | $4.22M | Sell |
286,768
-5,898
| -2% | -$86.7K | 0.02% | 813 |
|
|
2020
Q4 | $3.16M | Buy |
292,666
+5,096
| +2% | +$55K | 0.01% | 839 |
|
|
2020
Q3 | $2.72M | Buy |
287,570
+43,483
| +18% | +$411K | 0.01% | 789 |
|
|
2020
Q2 | $2.11M | Buy |
244,087
+1,120
| +0.5% | +$9.69K | 0.01% | 839 |
|
|
2020
Q1 | $1.29M | Hold |
242,967
| – | – | 0.01% | 871 |
|
|
2019
Q4 | $2.15M | Sell |
242,967
-847
| -0.3% | -$7.5K | 0.01% | 881 |
|
|
2019
Q3 | $1.77M | Sell |
243,814
-10,446
| -4% | -$75.8K | 0.01% | 888 |
|
|
2019
Q2 | $1.86M | Sell |
254,260
-3,922
| -2% | -$28.7K | 0.01% | 901 |
|
|
2019
Q1 | $2.78M | Sell |
258,182
-5,757
| -2% | -$62K | 0.01% | 848 |
|
|
2018
Q4 | $3.01M | Sell |
263,939
-11,247
| -4% | -$128K | 0.02% | 794 |
|
|
2018
Q3 | $3.94M | Buy |
275,186
+21,232
| +8% | +$304K | 0.02% | 782 |
|
|
2018
Q2 | $4.52M | Sell |
253,954
-6,497
| -2% | -$116K | 0.02% | 740 |
|
|
2018
Q1 | $4.02M | Sell |
260,451
-7,332
| -3% | -$113K | 0.02% | 765 |
|
|
2017
Q4 | $3.92M | Sell |
267,783
-52,790
| -16% | -$772K | 0.02% | 776 |
|
|
2017
Q3 | $4.53M | Buy |
320,573
+46,542
| +17% | +$657K | 0.02% | 727 |
|
|
2017
Q2 | $3.41M | Buy |
274,031
+331
| +0.1% | +$4.12K | 0.02% | 792 |
|
|
2017
Q1 | $3.83M | Sell |
273,700
-69
| -0% | -$965 | 0.02% | 756 |
|
|
2016
Q4 | $4.16M | Buy |
273,769
+581
| +0.2% | +$8.83K | 0.02% | 716 |
|
|
2016
Q3 | $4.37M | Sell |
273,188
-81,858
| -23% | -$1.31M | 0.03% | 675 |
|
|
2016
Q2 | $4.76M | Buy |
355,046
+621
| +0.2% | +$8.33K | 0.03% | 651 |
|
|
2016
Q1 | $3.34M | Buy |
354,425
+211,885
| +149% | +$1.99M | 0.02% | 796 |
|
|
2015
Q4 | $938K | Sell |
142,540
-12,483
| -8% | -$82.1K | 0.01% | 955 |
|
|
2015
Q3 | $1.27M | Sell |
155,023
-2,500
| -2% | -$20.4K | 0.01% | 952 |
|
|
2015
Q2 | $2.85M | Sell |
157,523
-2,690
| -2% | -$48.7K | 0.02% | 876 |
|
|
2015
Q1 | $3.72M | Sell |
160,213
-12,972
| -7% | -$302K | 0.02% | 800 |
|
|
2014
Q4 | $4.88M | Sell |
173,185
-334
| -0.2% | -$9.41K | 0.03% | 680 |
|
|
2014
Q3 | $5.48M | Buy |
173,519
+9,335
| +6% | +$295K | 0.03% | 617 |
|
|
2014
Q2 | $6.3M | Sell |
164,184
-1,241
| -0.8% | -$47.6K | 0.04% | 557 |
|
|
2014
Q1 | $5.51M | Buy |
165,425
+1,809
| +1% | +$60.2K | 0.03% | 608 |
|
|
2013
Q4 | $5.19M | Buy |
163,616
+183
| +0.1% | +$5.8K | 0.03% | 611 |
|
|
2013
Q3 | $4.58M | Buy |
163,433
+1,639
| +1% | +$46K | 0.03% | 655 |
|
|
2013
Q2 | $3.65M | Buy |
+161,794
| New | +$3.65M | 0.02% | 691 |
|