STRS Ohio’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 | $431K | Hold |
12,800
| – | – | ﹤0.01% | 1377 |
|
|
2025
Q1 | $403K | Hold |
12,800
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q4 | $469K | Buy |
12,800
+1,000
| +8% | +$36.7K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $384K | Sell |
11,800
-4,800
| -29% | -$156K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $403K | Buy |
16,600
+1,700
| +11% | +$41.3K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $353K | Sell |
14,900
-900
| -6% | -$21.3K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $316K | Buy |
15,800
+3,800
| +32% | +$76K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $270K | Buy |
12,000
+6,800
| +131% | +$153K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $92K | Buy |
5,200
+1,200
| +30% | +$21.2K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $64K | Sell |
4,000
-3,200
| -44% | -$51.2K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $121K | Sell |
7,200
-7,000
| -49% | -$118K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $220K | Hold |
14,200
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q2 | $233K | Buy |
14,200
+1,100
| +8% | +$18K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $271K | Buy |
13,100
+12,200
| +1,356% | +$252K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 2145 |
|
|
2021
Q3 | – | Sell |
-40,500
| Closed | -$553K | – | 2253 |
|
|
2021
Q2 | $553K | Buy |
40,500
+35,600
| +727% | +$486K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $72K | Buy |
+4,900
| New | +$72K | ﹤0.01% | 1994 |
|
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$98K | – | 2180 |
|
|
2020
Q3 | $98K | Sell |
10,400
-46,800
| -82% | -$441K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $494K | Buy |
57,200
+49,100
| +606% | +$424K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $43K | Buy |
+8,100
| New | +$43K | ﹤0.01% | 1804 |
|
|
2019
Q1 | – | Sell |
-24,903
| Closed | -$284K | – | 2055 |
|
|
2018
Q4 | $284K | Buy |
24,903
+4,221
| +20% | +$48.1K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $295K | Buy |
20,682
+3,828
| +23% | +$54.6K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $299K | Buy |
+16,854
| New | +$299K | ﹤0.01% | 1615 |
|
|
2015
Q4 | – | Sell |
-9,066
| Closed | -$74K | – | 1928 |
|
|
2015
Q3 | $74K | Buy |
9,066
+8,011
| +759% | +$65.4K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $19K | Hold |
1,055
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q1 | $24K | Buy |
+1,055
| New | +$24K | ﹤0.01% | 1750 |
|
|
2013
Q3 | – | Sell |
-10,507
| Closed | -$237K | – | 1843 |
|
|
2013
Q2 | $237K | Buy |
+10,507
| New | +$237K | ﹤0.01% | 1463 |
|