State of Tennessee, Department of Treasury’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 | $971K | Hold |
28,818
| – | – | ﹤0.01% | 1180 |
|
|
2025
Q1 | $907K | Hold |
28,818
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q4 | $1.06M | Sell |
28,818
-813
| -3% | -$29.8K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $965K | Buy |
29,631
+27,175
| +1,106% | +$885K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $59.7K | Buy |
+2,456
| New | +$59.7K | ﹤0.01% | 1694 |
|
|
2023
Q3 | – | Sell |
-73,283
| Closed | -$1.3M | – | 1625 |
|
|
2023
Q2 | $1.3M | Buy |
+73,283
| New | +$1.3M | 0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-245,209
| Closed | -$1.61M | – | 1424 |
|
|
2015
Q4 | $1.61M | Buy |
245,209
+111,546
| +83% | +$734K | 0.01% | 775 |
|
|
2015
Q3 | $1.09M | Buy |
133,663
+89,143
| +200% | +$728K | 0.01% | 795 |
|
|
2015
Q2 | $807K | Hold |
44,520
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q1 | $1.04M | Sell |
44,520
-2,160
| -5% | -$50.2K | 0.01% | 1014 |
|
|
2014
Q4 | $1.32M | Hold |
46,680
| – | – | 0.01% | 878 |
|
|
2014
Q3 | $1.47M | Hold |
46,680
| – | – | 0.01% | 778 |
|
|
2014
Q2 | $1.79M | Buy |
46,680
+480
| +1% | +$18.4K | 0.01% | 750 |
|
|
2014
Q1 | $1.54M | Sell |
46,200
-480
| -1% | -$16K | 0.01% | 832 |
|
|
2013
Q4 | $1.48M | Sell |
46,680
-126,696
| -73% | -$4.02M | 0.01% | 936 |
|
|
2013
Q3 | $4.86M | Buy |
+173,376
| New | +$4.86M | 0.03% | 509 |
|