State of Michigan 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 | $1.17M | Sell |
34,802
-800
| -2% | -$26.9K | 0.01% | 809 |
|
|
2025
Q1 | $1.12M | Buy |
35,602
+300
| +0.8% | +$9.44K | 0.01% | 810 |
|
|
2024
Q4 | $1.29M | Sell |
35,302
-600
| -2% | -$22K | 0.01% | 797 |
|
|
2024
Q3 | $1.17M | Sell |
35,902
-1,000
| -3% | -$32.6K | 0.01% | 816 |
|
|
2024
Q2 | $897K | Sell |
36,902
-400
| -1% | -$9.72K | ﹤0.01% | 852 |
|
|
2024
Q1 | $885K | Sell |
37,302
-800
| -2% | -$19K | ﹤0.01% | 867 |
|
|
2023
Q4 | $762K | Sell |
38,102
-500
| -1% | -$10K | ﹤0.01% | 898 |
|
|
2023
Q3 | $872K | Sell |
38,602
-2,200
| -5% | -$49.7K | 0.01% | 837 |
|
|
2023
Q2 | $723K | Sell |
40,802
-2,200
| -5% | -$39K | ﹤0.01% | 898 |
|
|
2023
Q1 | $689K | Sell |
43,002
-2,900
| -6% | -$46.5K | ﹤0.01% | 901 |
|
|
2022
Q4 | $773K | Sell |
45,902
-1,900
| -4% | -$32K | 0.01% | 869 |
|
|
2022
Q3 | $742K | Sell |
47,802
-1,800
| -4% | -$27.9K | 0.01% | 850 |
|
|
2022
Q2 | $816K | Sell |
49,602
-1,800
| -4% | -$29.6K | 0.01% | 851 |
|
|
2022
Q1 | $1.07M | Sell |
51,402
-2,086
| -4% | -$43.2K | 0.01% | 805 |
|
|
2021
Q4 | $735K | Sell |
53,488
-1,100
| -2% | -$15.1K | ﹤0.01% | 927 |
|
|
2021
Q3 | $689K | Sell |
54,588
-900
| -2% | -$11.4K | ﹤0.01% | 924 |
|
|
2021
Q2 | $758K | Sell |
55,488
-25,900
| -32% | -$354K | ﹤0.01% | 906 |
|
|
2021
Q1 | $1.2M | Sell |
81,388
-400
| -0.5% | -$5.88K | 0.01% | 881 |
|
|
2020
Q4 | $883K | Hold |
81,788
| – | – | 0.01% | 893 |
|
|
2020
Q3 | $772K | Buy |
81,788
+13,700
| +20% | +$129K | 0.01% | 853 |
|
|
2020
Q2 | $589K | Buy |
68,088
+16,788
| +33% | +$145K | 0.01% | 883 |
|
|
2020
Q1 | $273K | Sell |
51,300
-3,100
| -6% | -$16.5K | ﹤0.01% | 904 |
|
|
2019
Q4 | $481K | Hold |
54,400
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $395K | Sell |
54,400
-3,500
| -6% | -$25.4K | ﹤0.01% | 922 |
|
|
2019
Q2 | $423K | Sell |
57,900
-12,800
| -18% | -$93.5K | ﹤0.01% | 924 |
|
|
2019
Q1 | $761K | Sell |
70,700
-1,900
| -3% | -$20.5K | 0.01% | 876 |
|
|
2018
Q4 | $829K | Sell |
72,600
-6,200
| -8% | -$70.8K | 0.01% | 836 |
|
|
2018
Q3 | $1.13M | Buy |
78,800
+6,600
| +9% | +$94.5K | 0.01% | 824 |
|
|
2018
Q2 | $1.28M | Sell |
72,200
-1,200
| -2% | -$21.3K | 0.01% | 775 |
|
|
2018
Q1 | $1.13M | Sell |
73,400
-1,000
| -1% | -$15.4K | 0.01% | 794 |
|
|
2017
Q4 | $1.09M | Sell |
74,400
-19,080
| -20% | -$279K | 0.01% | 800 |
|
|
2017
Q3 | $1.32M | Buy |
93,480
+5,880
| +7% | +$83K | 0.01% | 758 |
|
|
2017
Q2 | $1.09M | Buy |
87,600
+1,440
| +2% | +$17.9K | 0.01% | 833 |
|
|
2017
Q1 | $1.21M | Buy |
86,160
+840
| +1% | +$11.7K | 0.01% | 800 |
|
|
2016
Q4 | $1.3M | Hold |
85,320
| – | – | 0.01% | 792 |
|
|
2016
Q3 | $1.37M | Sell |
85,320
-25,080
| -23% | -$401K | 0.01% | 734 |
|
|
2016
Q2 | $1.48M | Buy |
110,400
+720
| +0.7% | +$9.65K | 0.01% | 697 |
|
|
2016
Q1 | $1.03M | Buy |
109,680
+15,670
| +17% | +$147K | 0.01% | 813 |
|
|
2015
Q4 | $619K | Sell |
94,010
-5,160
| -5% | -$34K | ﹤0.01% | 907 |
|
|
2015
Q3 | $810K | Sell |
99,170
-7,320
| -7% | -$59.8K | 0.01% | 892 |
|
|
2015
Q2 | $1.93M | Sell |
106,490
-120
| -0.1% | -$2.17K | 0.01% | 684 |
|
|
2015
Q1 | $2.48M | Sell |
106,610
-7,200
| -6% | -$167K | 0.02% | 603 |
|
|
2014
Q4 | $3.21M | Buy |
113,810
+600
| +0.5% | +$16.9K | 0.02% | 525 |
|
|
2014
Q3 | $3.57M | Buy |
113,210
+120
| +0.1% | +$3.79K | 0.02% | 475 |
|
|
2014
Q2 | $4.34M | Buy |
113,090
+840
| +0.7% | +$32.3K | 0.03% | 427 |
|
|
2014
Q1 | $3.74M | Buy |
112,250
+600
| +0.5% | +$20K | 0.03% | 450 |
|
|
2013
Q4 | $3.54M | Hold |
111,650
| – | – | 0.03% | 460 |
|
|
2013
Q3 | $3.13M | Buy |
111,650
+240
| +0.2% | +$6.73K | 0.03% | 477 |
|
|
2013
Q2 | $2.52M | Buy |
+111,410
| New | +$2.52M | 0.02% | 509 |
|