State of Tennessee, Department of Treasury
CNR

State of Tennessee, Department of Treasury’s Core Natural Resources Inc CNR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79M Sell
17,115
-3,388
-17% -$322K 0.01% 980
2025
Q4 		$1.96M Sell
20,503
-1,611
-7% -$137K 0.01% 946
2025
Q3 		$1.85M Sell
22,114
-900
-4% -$67.4K 0.01% 957
2025
Q2 		$1.6M Sell
23,014
-964
-4% -$68.6K 0.01% 974
2025
Q1 		$1.85M Buy
23,978
+10,275
+75% +$868K 0.01% 912
2024
Q4 		$1.46M Sell
13,703
-2,679
-16% -$308K 0.01% 1031
2024
Q3 		$1.71M Sell
16,382
-999
-6% -$97.3K 0.01% 983
2024
Q2 		$1.77M Hold
17,381
– – 0.01% 919
2024
Q1 		$1.46M Sell
17,381
-2,967
-15% -$265K 0.01% 980
2023
Q4 		$2.05M Sell
20,348
-1,576
-7% -$160K 0.01% 861
2023
Q3 		$2.3M Sell
21,924
-2,307
-10% -$188K 0.01% 743
2023
Q2 		$1.64M Buy
24,231
+744
+3% +$45.4K 0.01% 958
2023
Q1 		$1.37M Sell
23,487
-1,236
-5% -$70.4K 0.01% 979
2022
Q4 		$1.61M Buy
24,723
+2,076
+9% +$140K 0.01% 932
2022
Q3 		$1.46M Buy
22,647
+4,076
+22% +$258K 0.01% 947
2022
Q2 		$917K Buy
18,571
+1,869
+11% +$91K ﹤0.01% 1142
2022
Q1 		$629K Sell
16,702
-441
-3% -$12.8K ﹤0.01% 1334
2021
Q4 		$389K Hold
17,143
– – ﹤0.01% 1432
2021
Q3 		$447K Buy
17,143
+6,469
+61% +$142K ﹤0.01% 1397
2021
Q2 		$197K Hold
10,674
– – ﹤0.01% 1574
2021
Q1 		$104K Buy
10,674
+552
+5% +$5.39K ﹤0.01% 1587
2020
Q4 		$73K Buy
10,122
+896
+10% +$4.69K ﹤0.01% 1583
2020
Q3 		$41K Hold
9,226
– – ﹤0.01% 1564
2020
Q2 		$47K Sell
9,226
-45
-0.5% -$281 ﹤0.01% 1561
2020
Q1 		$34K Sell
9,271
-11,331
-55% -$89.8K ﹤0.01% 1563
2019
Q4 		$299K Sell
20,602
-14,209
-41% -$196K ﹤0.01% 1393
2019
Q3 		$544K Buy
34,811
+4,332
+14% +$84.9K ﹤0.01% 1255
2019
Q2 		$811K Buy
30,479
+3,282
+12% +$98.2K ﹤0.01% 1083
2019
Q1 		$931K Buy
27,197
+4,735
+21% +$166K ﹤0.01% 1054
2018
Q4 		$712K Buy
22,462
+3,817
+20% +$140K ﹤0.01% 1103
2018
Q3 		$761K Buy
18,645
+1,352
+8% +$56.8K ﹤0.01% 1167
2018
Q2 		$663K Sell
17,293
-1,241
-7% -$47.9K ﹤0.01% 1225
2018
Q1 		$537K Sell
18,534
-1,946
-10% -$62.7K ﹤0.01% 1280
2017
Q4 		$809K Buy
+20,480
New +$598K ﹤0.01% 1192

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Core Natural Resources Inc (CNR) stake by 17% in Q1 2026, selling an estimated $322K and leaving 17,115 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #980.

State of Tennessee, Department of Treasury first reported a position in CNR in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.3M in Q3 2023. 380 funds tracked by Wall St. Rank hold CNR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 17,115 shares of Core Natural Resources Inc worth $1.79M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 3,388 Core Natural Resources Inc shares in Q1 2026, an estimated $322K.
  • Core Natural Resources Inc made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #980 holding.
  • State of Tennessee, Department of Treasury first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's Core Natural Resources Inc position peaked at $2.3M in Q3 2023.
  • 380 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.