STRS Ohio’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 | $209K | Sell |
3,000
-12,200
| -80% | -$851K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $1.17M | Buy |
+15,200
| New | +$1.17M | ﹤0.01% | 808 |
|
|
2024
Q4 | – | Sell |
-7,900
| Closed | -$827K | – | 2081 |
|
|
2024
Q3 | $827K | Sell |
7,900
-700
| -8% | -$73.3K | ﹤0.01% | 980 |
|
|
2024
Q2 | $877K | Sell |
8,600
-2,500
| -23% | -$255K | ﹤0.01% | 925 |
|
|
2024
Q1 | $929K | Sell |
11,100
-300
| -3% | -$25.1K | ﹤0.01% | 940 |
|
|
2023
Q4 | $1.15M | Buy |
11,400
+5,900
| +107% | +$593K | ﹤0.01% | 847 |
|
|
2023
Q3 | $577K | Buy |
5,500
+2,900
| +112% | +$304K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $176K | Sell |
2,600
-11,000
| -81% | -$745K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $792K | Sell |
13,600
-700
| -5% | -$40.8K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $929K | Sell |
14,300
-2,400
| -14% | -$156K | ﹤0.01% | 965 |
|
|
2022
Q3 | $1.07M | Sell |
16,700
-1,700
| -9% | -$109K | 0.01% | 866 |
|
|
2022
Q2 | $908K | Hold |
18,400
| – | – | ﹤0.01% | 974 |
|
|
2022
Q1 | $692K | Buy |
18,400
+3,500
| +23% | +$132K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $338K | Buy |
14,900
+1,400
| +10% | +$31.8K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $351K | Sell |
13,500
-10,200
| -43% | -$265K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $437K | Buy |
23,700
+22,800
| +2,533% | +$420K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $8K | Hold |
900
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q4 | $6K | Buy |
+900
| New | +$6K | ﹤0.01% | 2126 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$108K | – | 2105 |
|
|
2019
Q4 | $108K | Sell |
7,500
-20,400
| -73% | -$294K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $436K | Hold |
27,900
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $742K | Buy |
27,900
+5,500
| +25% | +$146K | ﹤0.01% | 964 |
|
|
2019
Q1 | $766K | Sell |
22,400
-800
| -3% | -$27.4K | ﹤0.01% | 949 |
|
|
2018
Q4 | $735K | Buy |
23,200
+800
| +4% | +$25.3K | ﹤0.01% | 931 |
|
|
2018
Q3 | $914K | Buy |
22,400
+3,700
| +20% | +$151K | ﹤0.01% | 926 |
|
|
2018
Q2 | $717K | Buy |
+18,700
| New | +$717K | ﹤0.01% | 1163 |
|