Teachers Retirement System of the State of Kentucky’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
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|
2025
Q1 | $1.88M | Hold |
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|
2024
Q4 | $2.18M | Sell |
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|
2024
Q3 | $2.02M | Hold |
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|
2024
Q2 | $1.5M | Hold |
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|
2024
Q1 | $1.47M | Sell |
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|
2023
Q4 | $7.46M | Sell |
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|
2023
Q3 | $18.5M | Sell |
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|
2023
Q2 | $15.1M | Buy |
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|
2023
Q1 | $503K | Hold |
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|
2022
Q4 | $529K | Hold |
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|
2022
Q3 | $488K | Buy |
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|
2022
Q1 | $577K | Sell |
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|
2021
Q4 | $409K | Hold |
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|
2021
Q3 | $375K | Hold |
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|
2021
Q2 | $406K | Hold |
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|
2021
Q1 | $437K | Sell |
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|
2020
Q4 | $358K | Hold |
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|
2020
Q3 | $313K | Hold |
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|
2020
Q2 | $287K | Hold |
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|
2020
Q1 | $176K | Hold |
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|
2019
Q4 | $293K | Hold |
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|
2019
Q3 | $241K | Hold |
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|
2019
Q2 | $242K | Sell |
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|
2019
Q1 | $395K | Hold |
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|
2018
Q4 | $418K | Hold |
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|
2018
Q3 | $524K | Sell |
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|
2018
Q2 | $742K | Hold |
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|
2018
Q1 | $644K | Sell |
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|
2017
Q4 | $612K | Buy |
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|
2017
Q3 | $555K | Hold |
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|
2017
Q2 | $489K | Sell |
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|
2017
Q1 | $630K | Sell |
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|
2016
Q4 | $797K | Sell |
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|
2016
Q3 | $977K | Buy |
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|
2016
Q2 | $708K | Buy |
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|
2016
Q1 | $435K | Buy |
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|
2015
Q4 | $258K | Hold |
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|
2015
Q3 | $320K | Hold |
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|
2015
Q2 | $709K | Sell |
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|
2015
Q1 | $996K | Sell |
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|
2014
Q4 | $3.37M | Sell |
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|
2014
Q3 | $3.86M | Sell |
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|
2014
Q2 | $4.77M | Sell |
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|
2014
Q1 | $4.31M | Sell |
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|
2013
Q4 | $4.32M | Sell |
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|
2013
Q3 | $4.09M | Sell |
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|
2013
Q2 | $3.52M | Buy |
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