TPSF
CNR

Texas Permanent School Fund’s Core Natural Resources Inc CNR Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-23,317
Closed -$1.95M – 1470
2024
Q1 		$1.95M Sell
23,317
-793
-3% -$70.8K 0.02% 1074
2023
Q4 		$2.42M Sell
24,110
-339
-1% -$34.5K 0.02% 949
2023
Q3 		$2.56M Sell
24,449
-3,625
-13% -$296K 0.03% 824
2023
Q2 		$1.9M Sell
28,074
-1,218
-4% -$74.3K 0.02% 1009
2023
Q1 		$1.71M Buy
29,292
+7,255
+33% +$413K 0.02% 1033
2022
Q4 		$1.43M Sell
22,037
-1,539
-7% -$104K 0.02% 950
2022
Q3 		$1.52M Buy
23,576
+426
+2% +$27K 0.02% 902
2022
Q2 		$1.14M Buy
23,150
+661
+3% +$32.2K 0.02% 1060
2022
Q1 		$846K Sell
22,489
-481
-2% -$13.9K 0.01% 1256
2021
Q4 		$522K Sell
22,970
-496
-2% -$12.9K 0.01% 1399
2021
Q3 		$611K Buy
23,466
+881
+4% +$19.4K 0.01% 1361
2021
Q2 		$417K Buy
22,585
+212
+0.9% +$2.85K ﹤0.01% 1448
2021
Q1 		$217K Sell
22,373
-1,634
-7% -$16K ﹤0.01% 1492
2020
Q4 		$173K Sell
24,007
-308
-1% -$1.61K ﹤0.01% 1491
2020
Q3 		$108K Buy
24,315
+3,750
+18% +$19.6K ﹤0.01% 1497
2020
Q2 		$104K Sell
20,565
-1,410
-6% -$8.79K ﹤0.01% 1492
2020
Q1 		$81K Buy
21,975
+4,259
+24% +$33.8K ﹤0.01% 1491
2019
Q4 		$257K Sell
17,716
-843
-5% -$11.6K ﹤0.01% 1457
2019
Q3 		$290K Sell
18,559
-180
-1% -$3.53K ﹤0.01% 1421
2019
Q2 		$499K Buy
18,739
+109
+0.6% +$3.26K 0.01% 1306
2019
Q1 		$638K Buy
18,630
+452
+2% +$15.8K 0.01% 1255
2018
Q4 		$576K Buy
18,178
+558
+3% +$20.5K 0.01% 1238
2018
Q3 		$719K Buy
17,620
+1,339
+8% +$56.3K 0.01% 1233
2018
Q2 		$624K Sell
16,281
-429
-3% -$16.5K 0.01% 1274
2018
Q1 		$484K Sell
16,710
-1,288
-7% -$41.5K 0.01% 1339
2017
Q4 		$711K Buy
+17,998
New +$525K 0.01% 1226

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's CNR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Core Natural Resources Inc (CNR) in Q2 2024, closing a stake of 23,317 shares — an estimated $1.95M sold.

Texas Permanent School Fund first reported a position in CNR in Q4 2017 and held it in 26 quarters. The position peaked at $2.56M in Q3 2023. 302 funds tracked by Wall St. Rank hold CNR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Core Natural Resources Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 23,317 Core Natural Resources Inc shares in Q2 2024, an estimated $1.95M.
  • Texas Permanent School Fund first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 26 quarters.
  • Texas Permanent School Fund's Core Natural Resources Inc position peaked at $2.56M in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.