CNR
State Board of Administration of Florida Retirement System’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
7,415
| – | – | ﹤0.01% | 1511 |
|
|
2025
Q1 | $572K | Buy |
7,415
+1,672
| +29% | +$129K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $613K | Sell |
5,743
-500
| -8% | -$53.3K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $653K | Hold |
6,243
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q2 | $637K | Sell |
6,243
-3,040
| -33% | -$310K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $541K | Sell |
9,283
-260
| -3% | -$15.2K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $959K | Hold |
9,543
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q3 | $1M | Sell |
9,543
-100
| -1% | -$10.5K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $654K | Buy |
9,643
+360
| +4% | +$24.4K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $541K | Sell |
9,283
-1,900
| -17% | -$111K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $727K | Hold |
11,183
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q3 | $719K | Sell |
11,183
-1,110
| -9% | -$71.4K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $607K | Sell |
12,293
-330
| -3% | -$16.3K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $475K | Hold |
12,623
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q4 | $287K | Sell |
12,623
-178
| -1% | -$4.05K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $333K | Hold |
12,801
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q2 | $236K | Buy |
12,801
+334
| +3% | +$6.16K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $121K | Hold |
12,467
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q4 | $90K | Hold |
12,467
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q3 | $55K | Hold |
12,467
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q2 | $63K | Hold |
12,467
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q1 | $46K | Sell |
12,467
-2,220
| -15% | -$8.19K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $213K | Sell |
14,687
-140
| -0.9% | -$2.03K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $232K | Hold |
14,827
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q2 | $395K | Sell |
14,827
-16,151
| -52% | -$430K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $1.06M | Buy |
30,978
+15,061
| +95% | +$515K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $505K | Hold |
15,917
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q3 | $650K | Sell |
15,917
-3,240
| -17% | -$132K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $735K | Sell |
19,157
-25,750
| -57% | -$988K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $1.3M | Hold |
44,907
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q4 | $1.77M | Buy |
+44,907
| New | +$1.77M | ﹤0.01% | 1149 |
|