Teachers Retirement System of the State of Kentucky’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 | $1.64M | Sell |
48,551
-11,000
| -18% | -$370K | 0.01% | 818 |
|
|
2025
Q1 | $1.88M | Hold |
59,551
| – | – | 0.02% | 720 |
|
|
2024
Q4 | $2.18M | Sell |
59,551
-2,330
| -4% | -$85.5K | 0.02% | 661 |
|
|
2024
Q3 | $2.02M | Hold |
61,881
| – | – | 0.02% | 726 |
|
|
2024
Q2 | $1.5M | Hold |
61,881
| – | – | 0.01% | 848 |
|
|
2024
Q1 | $1.47M | Sell |
61,881
-311,044
| -83% | -$7.38M | 0.01% | 868 |
|
|
2023
Q4 | $7.46M | Sell |
372,925
-444,670
| -54% | -$8.89M | 0.07% | 269 |
|
|
2023
Q3 | $18.5M | Sell |
817,595
-36,547
| -4% | -$825K | 0.19% | 134 |
|
|
2023
Q2 | $15.1M | Buy |
854,142
+822,722
| +2,618% | +$14.6M | 0.15% | 172 |
|
|
2023
Q1 | $503K | Hold |
31,420
| – | – | 0.01% | 1246 |
|
|
2022
Q4 | $529K | Hold |
31,420
| – | – | 0.01% | 1189 |
|
|
2022
Q3 | $488K | Buy |
+31,420
| New | +$488K | 0.01% | 1152 |
|
|
2022
Q1 | $577K | Sell |
27,839
-1,900
| -6% | -$39.4K | 0.01% | 1180 |
|
|
2021
Q4 | $409K | Hold |
29,739
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $375K | Hold |
29,739
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $406K | Hold |
29,739
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $437K | Sell |
29,739
-3,400
| -10% | -$50K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $358K | Hold |
33,139
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q3 | $313K | Hold |
33,139
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q2 | $287K | Hold |
33,139
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $176K | Hold |
33,139
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $293K | Hold |
33,139
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q3 | $241K | Hold |
33,139
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q2 | $242K | Sell |
33,139
-3,500
| -10% | -$25.6K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $395K | Hold |
36,639
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q4 | $418K | Hold |
36,639
| – | – | 0.01% | 1228 |
|
|
2018
Q3 | $524K | Sell |
36,639
-5,100
| -12% | -$72.9K | 0.01% | 1244 |
|
|
2018
Q2 | $742K | Hold |
41,739
| – | – | 0.01% | 1055 |
|
|
2018
Q1 | $644K | Sell |
41,739
-96
| -0.2% | -$1.48K | 0.01% | 1100 |
|
|
2017
Q4 | $612K | Buy |
41,835
+2,553
| +6% | +$37.3K | 0.01% | 1155 |
|
|
2017
Q3 | $555K | Hold |
39,282
| – | – | 0.01% | 1189 |
|
|
2017
Q2 | $489K | Sell |
39,282
-5,760
| -13% | -$71.7K | 0.01% | 1232 |
|
|
2017
Q1 | $630K | Sell |
45,042
-7,404
| -14% | -$104K | 0.01% | 1115 |
|
|
2016
Q4 | $797K | Sell |
52,446
-8,640
| -14% | -$131K | 0.01% | 992 |
|
|
2016
Q3 | $977K | Buy |
61,086
+8,280
| +16% | +$132K | 0.01% | 873 |
|
|
2016
Q2 | $708K | Buy |
52,806
+6,600
| +14% | +$88.5K | 0.01% | 1008 |
|
|
2016
Q1 | $435K | Buy |
46,206
+7,080
| +18% | +$66.7K | 0.01% | 1229 |
|
|
2015
Q4 | $258K | Hold |
39,126
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q3 | $320K | Hold |
39,126
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q2 | $709K | Sell |
39,126
-3,720
| -9% | -$67.4K | 0.01% | 1079 |
|
|
2015
Q1 | $996K | Sell |
42,846
-76,602
| -64% | -$1.78M | 0.01% | 894 |
|
|
2014
Q4 | $3.37M | Sell |
119,448
-2,880
| -2% | -$81.1K | 0.04% | 413 |
|
|
2014
Q3 | $3.86M | Sell |
122,328
-1,974
| -2% | -$62.3K | 0.05% | 368 |
|
|
2014
Q2 | $4.77M | Sell |
124,302
-5,040
| -4% | -$193K | 0.06% | 336 |
|
|
2014
Q1 | $4.31M | Sell |
129,342
-6,840
| -5% | -$228K | 0.05% | 360 |
|
|
2013
Q4 | $4.32M | Sell |
136,182
-9,576
| -7% | -$304K | 0.05% | 350 |
|
|
2013
Q3 | $4.09M | Sell |
145,758
-10,068
| -6% | -$282K | 0.04% | 385 |
|
|
2013
Q2 | $3.52M | Buy |
+155,826
| New | +$3.52M | 0.03% | 416 |
|