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

Teachers Retirement System of the State of Kentucky’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Hold	12,886	–	–	0.01%	1145
2026 Q1	$1.35M	Hold	12,886	–	–	0.01%	957
2025 Q4	$1.14M	Sell	12,886 -5,786	-31%	-$493K	0.01%	1042
2025 Q3	$1.56M	Hold	18,672	–	–	0.01%	869
2025 Q2	$1.3M	Hold	18,672	–	–	0.01%	930
2025 Q1	$1.44M	Buy	18,672 +8,285	+80%	+$700K	0.01%	868
2024 Q4	$1.11M	Hold	10,387	–	–	0.01%	1029
2024 Q3	$1.09M	Sell	10,387 -245	-2%	-$23.9K	0.01%	1054
2024 Q2	$1.08M	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	$1.11M	Hold	10,632	–	–	0.01%	948
2023 Q2	$721K	Buy	10,632 +575	+6%	+$35.1K	0.01%	1088
2023 Q1	$586K	Hold	10,057	–	–	0.01%	1159
2022 Q4	$653K	Buy	10,057 +1,516	+18%	+$102K	0.01%	1098
2022 Q3	$549K	Buy	+8,541	New	+$541K	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%	-$12.6K	﹤0.01%	1459
2018 Q2	$316K	Sell	8,249 -1	-0%	-$39	﹤0.01%	1474
2018 Q1	$239K	Buy	8,250 +3,634	+79%	+$117K	﹤0.01%	1538
2017 Q4	$182K	Buy	+4,616	New	+$135K	﹤0.01%	1609

Other funds holding CNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CNR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Core Natural Resources Inc (CNR) position steady in Q2 2026 at 12,886 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1145.

Teachers Retirement System of the State of Kentucky first reported a position in CNR in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.56M in Q3 2025. 206 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,886 shares of Core Natural Resources Inc worth $1.03M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Core Natural Resources Inc share count unchanged in Q2 2026.
Core Natural Resources Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1145 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 34 quarters since.
Teachers Retirement System of the State of Kentucky's Core Natural Resources Inc position peaked at $1.56M in Q3 2025.
206 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.