Teachers Retirement System of the State of Kentucky’s Core Natural Resources, Inc. CNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Hold	18,672	–	–	0.01%	930
2025 Q1	$1.44M	Buy	18,672 +8,285	+80%	+$639K	0.01%	868
2024 Q4	$1.11M	Hold	10,387	–	–	0.01%	1029
2024 Q3	$1.09M	Sell	10,387 -245	-2%	-$25.6K	0.01%	1054
2024 Q2	$1.09M	Hold	10,632	–	–	0.01%	1010
2024 Q1	$891K	Hold	10,632	–	–	0.01%	1128
2023 Q4	$1.07M	Hold	10,632	–	–	0.01%	1039
2023 Q3	$1.12M	Hold	10,632	–	–	0.01%	948
2023 Q2	$721K	Buy	10,632 +575	+6%	+$39K	0.01%	1088
2023 Q1	$586K	Hold	10,057	–	–	0.01%	1159
2022 Q4	$653K	Buy	10,057 +1,516	+18%	+$98.4K	0.01%	1098
2022 Q3	$549K	Buy	+8,541	New	+$549K	0.01%	1091
2022 Q1	$299K	Hold	7,949	–	–	﹤0.01%	1498
2021 Q4	$181K	Hold	7,949	–	–	﹤0.01%	1656
2021 Q3	$207K	Hold	7,949	–	–	﹤0.01%	1618
2021 Q2	$147K	Hold	7,949	–	–	﹤0.01%	1683
2021 Q1	$77K	Hold	7,949	–	–	﹤0.01%	1726
2020 Q4	$57K	Hold	7,949	–	–	﹤0.01%	1731
2020 Q3	$35K	Hold	7,949	–	–	﹤0.01%	1731
2020 Q2	$40K	Hold	7,949	–	–	﹤0.01%	1721
2020 Q1	$29K	Hold	7,949	–	–	﹤0.01%	1684
2019 Q4	$115K	Hold	7,949	–	–	﹤0.01%	1622
2019 Q3	$124K	Hold	7,949	–	–	﹤0.01%	1612
2019 Q2	$212K	Hold	7,949	–	–	﹤0.01%	1518
2019 Q1	$272K	Hold	7,949	–	–	﹤0.01%	1451
2018 Q4	$252K	Hold	7,949	–	–	﹤0.01%	1434
2018 Q3	$324K	Sell	7,949 -300	-4%	-$12.2K	﹤0.01%	1459
2018 Q2	$316K	Sell	8,249 -1	-0%	-$38	﹤0.01%	1474
2018 Q1	$239K	Buy	8,250 +3,634	+79%	+$105K	﹤0.01%	1538
2017 Q4	$182K	Buy	+4,616	New	+$182K	﹤0.01%	1609