State of Tennessee, Department of Treasury’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
23,014
-964
| -4% | -$67.2K | 0.01% | 974 |
|
|
2025
Q1 | $1.85M | Buy |
23,978
+10,275
| +75% | +$792K | 0.01% | 912 |
|
|
2024
Q4 | $1.46M | Sell |
13,703
-2,679
| -16% | -$286K | 0.01% | 1031 |
|
|
2024
Q3 | $1.71M | Sell |
16,382
-999
| -6% | -$105K | 0.01% | 983 |
|
|
2024
Q2 | $1.77M | Hold |
17,381
| – | – | 0.01% | 919 |
|
|
2024
Q1 | $1.46M | Sell |
17,381
-2,967
| -15% | -$249K | 0.01% | 980 |
|
|
2023
Q4 | $2.05M | Sell |
20,348
-1,576
| -7% | -$158K | 0.01% | 861 |
|
|
2023
Q3 | $2.3M | Sell |
21,924
-2,307
| -10% | -$242K | 0.01% | 743 |
|
|
2023
Q2 | $1.64M | Buy |
24,231
+744
| +3% | +$50.5K | 0.01% | 958 |
|
|
2023
Q1 | $1.37M | Sell |
23,487
-1,236
| -5% | -$72K | 0.01% | 979 |
|
|
2022
Q4 | $1.61M | Buy |
24,723
+2,076
| +9% | +$135K | 0.01% | 932 |
|
|
2022
Q3 | $1.46M | Buy |
22,647
+4,076
| +22% | +$262K | 0.01% | 947 |
|
|
2022
Q2 | $917K | Buy |
18,571
+1,869
| +11% | +$92.3K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $629K | Sell |
16,702
-441
| -3% | -$16.6K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $389K | Hold |
17,143
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q3 | $447K | Buy |
17,143
+6,469
| +61% | +$169K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $197K | Hold |
10,674
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q1 | $104K | Buy |
10,674
+552
| +5% | +$5.38K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $73K | Buy |
10,122
+896
| +10% | +$6.46K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $41K | Hold |
9,226
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $47K | Sell |
9,226
-45
| -0.5% | -$229 | ﹤0.01% | 1561 |
|
|
2020
Q1 | $34K | Sell |
9,271
-11,331
| -55% | -$41.6K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $299K | Sell |
20,602
-14,209
| -41% | -$206K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $544K | Buy |
34,811
+4,332
| +14% | +$67.7K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $811K | Buy |
30,479
+3,282
| +12% | +$87.3K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $931K | Buy |
27,197
+4,735
| +21% | +$162K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $712K | Buy |
22,462
+3,817
| +20% | +$121K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $761K | Buy |
18,645
+1,352
| +8% | +$55.2K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $663K | Sell |
17,293
-1,241
| -7% | -$47.6K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $537K | Sell |
18,534
-1,946
| -10% | -$56.4K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $809K | Buy |
+20,480
| New | +$809K | ﹤0.01% | 1192 |
|