Teacher Retirement System of Texas’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 | $949K | Sell |
28,166
-3,595
| -11% | -$121K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $1,000K | Sell |
31,761
-14,409
| -31% | -$454K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $1.69M | Buy |
46,170
+23,630
| +105% | +$866K | 0.01% | 919 |
|
|
2024
Q3 | $734K | Buy |
22,540
+904
| +4% | +$29.4K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $526K | Sell |
21,636
-31,095
| -59% | -$756K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $1.25M | Sell |
52,731
-28,018
| -35% | -$665K | 0.01% | 855 |
|
|
2023
Q4 | $1.62M | Sell |
80,749
-9,870
| -11% | -$197K | 0.01% | 741 |
|
|
2023
Q3 | $2.05M | Buy |
90,619
+46,575
| +106% | +$1.05M | 0.01% | 695 |
|
|
2023
Q2 | $780K | Buy |
44,044
+23,970
| +119% | +$424K | 0.01% | 1192 |
|
|
2023
Q1 | $322K | Sell |
20,074
-1,052
| -5% | -$16.9K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $356K | Sell |
21,126
-7,015
| -25% | -$118K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $437K | Sell |
28,141
-5,055
| -15% | -$78.5K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $546K | Sell |
33,196
-9,990
| -23% | -$164K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $895K | Sell |
43,186
-121,806
| -74% | -$2.52M | ﹤0.01% | 1076 |
|
|
2021
Q4 | $2.27M | Buy |
164,992
+25,296
| +18% | +$348K | 0.01% | 724 |
|
|
2021
Q3 | $1.76M | Buy |
139,696
+5,860
| +4% | +$74K | 0.01% | 742 |
|
|
2021
Q2 | $1.83M | Sell |
133,836
-5,366
| -4% | -$73.3K | 0.01% | 717 |
|
|
2021
Q1 | $2.05M | Buy |
139,202
+11,204
| +9% | +$165K | 0.01% | 666 |
|
|
2020
Q4 | $1.38M | Sell |
127,998
-28,309
| -18% | -$306K | 0.01% | 682 |
|
|
2020
Q3 | $1.48M | Sell |
156,307
-80,227
| -34% | -$758K | 0.01% | 616 |
|
|
2020
Q2 | $2.05M | Sell |
236,534
-63,390
| -21% | -$548K | 0.02% | 514 |
|
|
2020
Q1 | $1.6M | Buy |
299,924
+21,993
| +8% | +$117K | 0.02% | 461 |
|
|
2019
Q4 | $2.46M | Buy |
+277,931
| New | +$2.46M | 0.02% | 470 |
|
|
2018
Q4 | – | Sell |
-20,546
| Closed | -$294K | – | 706 |
|
|
2018
Q3 | $294K | Sell |
20,546
-15,766
| -43% | -$226K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $646K | Sell |
36,312
-4,427
| -11% | -$78.8K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $629K | Sell |
40,739
-20,322
| -33% | -$314K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $893K | Buy |
61,061
+42,780
| +234% | +$626K | 0.01% | 1162 |
|
|
2017
Q3 | $258K | Buy |
18,281
+376
| +2% | +$5.31K | ﹤0.01% | 917 |
|
|
2017
Q2 | $223K | Buy |
17,905
+692
| +4% | +$8.62K | ﹤0.01% | 888 |
|
|
2017
Q1 | $241K | Hold |
17,213
| – | – | ﹤0.01% | 845 |
|
|
2016
Q4 | $261K | Sell |
17,213
-6,371
| -27% | -$96.6K | ﹤0.01% | 788 |
|
|
2016
Q3 | $377K | Sell |
23,584
-6,738
| -22% | -$108K | ﹤0.01% | 869 |
|
|
2016
Q2 | $407K | Buy |
30,322
+3,282
| +12% | +$44.1K | ﹤0.01% | 981 |
|
|
2016
Q1 | $254K | Buy |
27,040
+7,268
| +37% | +$68.3K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $130K | Buy |
19,772
+5,070
| +34% | +$33.3K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $120K | Buy |
14,702
+3,568
| +32% | +$29.1K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $202K | Buy |
11,134
+2,763
| +33% | +$50.1K | ﹤0.01% | 797 |
|
|
2015
Q1 | $195K | Sell |
8,371
-475,051
| -98% | -$11.1M | ﹤0.01% | 884 |
|
|
2014
Q4 | $13.6M | Buy |
483,422
+8,366
| +2% | +$236K | 0.11% | 161 |
|
|
2014
Q3 | $15M | Buy |
475,056
+306,535
| +182% | +$9.67M | 0.12% | 151 |
|
|
2014
Q2 | $6.47M | Buy |
168,521
+10,865
| +7% | +$417K | 0.05% | 189 |
|
|
2014
Q1 | $5.25M | Sell |
157,656
-9,264
| -6% | -$308K | 0.05% | 194 |
|
|
2013
Q4 | $5.29M | Buy |
166,920
+36,020
| +28% | +$1.14M | 0.05% | 188 |
|
|
2013
Q3 | $3.67M | Sell |
130,900
-10,278
| -7% | -$288K | 0.03% | 285 |
|
|
2013
Q2 | $3.19M | Buy |
+141,178
| New | +$3.19M | 0.03% | 281 |
|