State Board of Administration of Florida Retirement System’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 | $1.51M | Hold |
44,907
| – | – | ﹤0.01% | 1085 |
|
|
2025
Q1 | $1.41M | Sell |
44,907
-1,650
| -4% | -$51.9K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $1.71M | Hold |
46,557
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q3 | $1.52M | Hold |
46,557
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q2 | $1.13M | Sell |
46,557
-16,290
| -26% | -$396K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $1.01M | Buy |
62,847
+16,290
| +35% | +$261K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $931K | Hold |
46,557
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q3 | $1.05M | Buy |
46,557
+170
| +0.4% | +$3.84K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $822K | Sell |
46,387
-16,460
| -26% | -$292K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $1.01M | Hold |
62,847
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $1.06M | Sell |
62,847
-18,030
| -22% | -$304K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $1.26M | Hold |
80,877
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q2 | $1.33M | Hold |
80,877
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $1.68M | Sell |
80,877
-4,150
| -5% | -$86K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $1.17M | Sell |
85,027
-905
| -1% | -$12.4K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $1.08M | Hold |
85,932
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q2 | $1.17M | Buy |
85,932
+316
| +0.4% | +$4.32K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.26M | Sell |
85,616
-4,000
| -4% | -$58.8K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $968K | Hold |
89,616
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q3 | $846K | Hold |
89,616
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $775K | Hold |
89,616
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q1 | $477K | Sell |
89,616
-30,560
| -25% | -$163K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.06M | Hold |
120,176
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q3 | $872K | Sell |
120,176
-14,721
| -11% | -$107K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $986K | Sell |
134,897
-206,002
| -60% | -$1.51M | ﹤0.01% | 1392 |
|
|
2019
Q1 | $3.67M | Sell |
340,899
-860
| -0.3% | -$9.26K | 0.01% | 880 |
|
|
2018
Q4 | $3.9M | Hold |
341,759
| – | – | 0.01% | 836 |
|
|
2018
Q3 | $4.89M | Sell |
341,759
-17,340
| -5% | -$248K | 0.01% | 843 |
|
|
2018
Q2 | $6.39M | Sell |
359,099
-160
| -0% | -$2.85K | 0.02% | 756 |
|
|
2018
Q1 | $5.54M | Hold |
359,259
| – | – | 0.02% | 770 |
|
|
2017
Q4 | $5.26M | Sell |
359,259
-71,852
| -17% | -$1.05M | 0.01% | 800 |
|
|
2017
Q3 | $6.09M | Hold |
431,111
| – | – | 0.02% | 757 |
|
|
2017
Q2 | $5.37M | Buy |
431,111
+4,812
| +1% | +$59.9K | 0.02% | 785 |
|
|
2017
Q1 | $5.96M | Hold |
426,299
| – | – | 0.02% | 736 |
|
|
2016
Q4 | $6.48M | Sell |
426,299
-9,492
| -2% | -$144K | 0.02% | 702 |
|
|
2016
Q3 | $6.97M | Sell |
435,791
-5,040
| -1% | -$80.6K | 0.02% | 662 |
|
|
2016
Q2 | $5.91M | Buy |
440,831
+61,908
| +16% | +$830K | 0.02% | 701 |
|
|
2016
Q1 | $3.57M | Sell |
378,923
-5,916
| -2% | -$55.7K | 0.01% | 816 |
|
|
2015
Q4 | $2.53M | Sell |
384,839
-1,325
| -0.3% | -$8.73K | 0.01% | 949 |
|
|
2015
Q3 | $3.15M | Buy |
386,164
+4,438
| +1% | +$36.2K | 0.01% | 863 |
|
|
2015
Q2 | $6.92M | Buy |
381,726
+4,609
| +1% | +$83.5K | 0.02% | 647 |
|
|
2015
Q1 | $8.77M | Sell |
377,117
-29,600
| -7% | -$688K | 0.03% | 572 |
|
|
2014
Q4 | $11.5M | Sell |
406,717
-7,750
| -2% | -$218K | 0.04% | 495 |
|
|
2014
Q3 | $13.1M | Sell |
414,467
-18,485
| -4% | -$583K | 0.04% | 440 |
|
|
2014
Q2 | $16.6M | Sell |
432,952
-189
| -0% | -$7.26K | 0.05% | 360 |
|
|
2014
Q1 | $14.4M | Sell |
433,141
-48,366
| -10% | -$1.61M | 0.05% | 402 |
|
|
2013
Q4 | $15.3M | Buy |
481,507
+132
| +0% | +$4.18K | 0.05% | 413 |
|
|
2013
Q3 | $13.5M | Sell |
481,375
-3,646
| -0.8% | -$102K | 0.04% | 435 |
|
|
2013
Q2 | $11M | Buy |
+485,021
| New | +$11M | 0.04% | 479 |
|