Teacher Retirement System of Texas’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 | $566K | Buy |
8,116
+309
| +4% | +$21.6K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $602K | Sell |
7,807
-16,280
| -68% | -$1.26M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $2.57M | Buy |
24,087
+3,063
| +15% | +$327K | 0.01% | 745 |
|
|
2024
Q3 | $2.2M | Buy |
21,024
+4,598
| +28% | +$481K | 0.01% | 706 |
|
|
2024
Q2 | $1.68M | Buy |
16,426
+2,679
| +19% | +$273K | 0.01% | 711 |
|
|
2024
Q1 | $1.15M | Sell |
13,747
-2,050
| -13% | -$172K | 0.01% | 896 |
|
|
2023
Q4 | $1.59M | Buy |
15,797
+4,521
| +40% | +$454K | 0.01% | 748 |
|
|
2023
Q3 | $1.18M | Sell |
11,276
-4,097
| -27% | -$430K | 0.01% | 969 |
|
|
2023
Q2 | $1.04M | Sell |
15,373
-16,932
| -52% | -$1.15M | 0.01% | 1022 |
|
|
2023
Q1 | $1.88M | Sell |
32,305
-3,426
| -10% | -$200K | 0.01% | 795 |
|
|
2022
Q4 | $2.32M | Sell |
35,731
-2,171
| -6% | -$141K | 0.02% | 648 |
|
|
2022
Q3 | $2.44M | Buy |
37,902
+32,291
| +575% | +$2.08M | 0.02% | 635 |
|
|
2022
Q2 | $277K | Sell |
5,611
-1,128
| -17% | -$55.7K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $254K | Buy |
+6,739
| New | +$254K | ﹤0.01% | 1810 |
|
|
2018
Q1 | – | Sell |
-7,852
| Closed | -$310K | – | 2105 |
|
|
2017
Q4 | $310K | Buy |
+7,852
| New | +$310K | ﹤0.01% | 1813 |
|