Texas Permanent School Fund’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.26M | Buy |
+17,407
| New | +$1.26M | 0.01% | 1104 |
|
|
2024
Q3 | – | Sell |
-33,849
| Closed | -$3.45M | – | 1447 |
|
|
2024
Q2 | $3.45M | Buy |
33,849
+10,532
| +45% | +$1.07M | 0.03% | 682 |
|
|
2024
Q1 | $1.95M | Sell |
23,317
-793
| -3% | -$66.4K | 0.02% | 1074 |
|
|
2023
Q4 | $2.42M | Sell |
24,110
-339
| -1% | -$34.1K | 0.02% | 949 |
|
|
2023
Q3 | $2.56M | Sell |
24,449
-3,625
| -13% | -$380K | 0.03% | 824 |
|
|
2023
Q2 | $1.9M | Sell |
28,074
-1,218
| -4% | -$82.6K | 0.02% | 1009 |
|
|
2023
Q1 | $1.71M | Buy |
29,292
+7,255
| +33% | +$423K | 0.02% | 1033 |
|
|
2022
Q4 | $1.43M | Sell |
22,037
-1,539
| -7% | -$100K | 0.02% | 950 |
|
|
2022
Q3 | $1.52M | Buy |
23,576
+426
| +2% | +$27.4K | 0.02% | 902 |
|
|
2022
Q2 | $1.14M | Buy |
23,150
+661
| +3% | +$32.6K | 0.02% | 1060 |
|
|
2022
Q1 | $846K | Sell |
22,489
-481
| -2% | -$18.1K | 0.01% | 1256 |
|
|
2021
Q4 | $522K | Sell |
22,970
-496
| -2% | -$11.3K | 0.01% | 1399 |
|
|
2021
Q3 | $611K | Buy |
23,466
+881
| +4% | +$22.9K | 0.01% | 1361 |
|
|
2021
Q2 | $417K | Buy |
22,585
+212
| +0.9% | +$3.91K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $217K | Sell |
22,373
-1,634
| -7% | -$15.8K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $173K | Sell |
24,007
-308
| -1% | -$2.22K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $108K | Buy |
24,315
+3,750
| +18% | +$16.7K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $104K | Sell |
20,565
-1,410
| -6% | -$7.13K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $81K | Buy |
21,975
+4,259
| +24% | +$15.7K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $257K | Sell |
17,716
-843
| -5% | -$12.2K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $290K | Sell |
18,559
-180
| -1% | -$2.81K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $499K | Buy |
18,739
+109
| +0.6% | +$2.9K | 0.01% | 1306 |
|
|
2019
Q1 | $638K | Buy |
18,630
+452
| +2% | +$15.5K | 0.01% | 1255 |
|
|
2018
Q4 | $576K | Buy |
18,178
+558
| +3% | +$17.7K | 0.01% | 1238 |
|
|
2018
Q3 | $719K | Buy |
17,620
+1,339
| +8% | +$54.6K | 0.01% | 1233 |
|
|
2018
Q2 | $624K | Sell |
16,281
-429
| -3% | -$16.4K | 0.01% | 1274 |
|
|
2018
Q1 | $484K | Sell |
16,710
-1,288
| -7% | -$37.3K | 0.01% | 1339 |
|
|
2017
Q4 | $711K | Buy |
+17,998
| New | +$711K | 0.01% | 1226 |
|