Texas Permanent School Fund’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.54M | Buy |
+290,207
| New | +$8.54M | 0.08% | 200 |
|
|
2024
Q3 | – | Sell |
-224,416
| Closed | -$5.45M | – | 295 |
|
|
2024
Q2 | $5.45M | Buy |
224,416
+91,570
| +69% | +$2.23M | 0.05% | 451 |
|
|
2024
Q1 | $3.15M | Sell |
132,846
-4,318
| -3% | -$102K | 0.02% | 815 |
|
|
2023
Q4 | $2.74M | Buy |
137,164
+96
| +0.1% | +$1.92K | 0.02% | 869 |
|
|
2023
Q3 | $3.09M | Sell |
137,068
-8,657
| -6% | -$195K | 0.03% | 711 |
|
|
2023
Q2 | $2.58M | Sell |
145,725
-6,845
| -4% | -$121K | 0.02% | 844 |
|
|
2023
Q1 | $2.44M | Buy |
152,570
+31,237
| +26% | +$500K | 0.02% | 842 |
|
|
2022
Q4 | $2.04M | Sell |
121,333
-14,918
| -11% | -$251K | 0.03% | 757 |
|
|
2022
Q3 | $2.12M | Sell |
136,251
-5,601
| -4% | -$87K | 0.03% | 707 |
|
|
2022
Q2 | $2.34M | Sell |
141,852
-1,704
| -1% | -$28K | 0.04% | 661 |
|
|
2022
Q1 | $2.97M | Sell |
143,556
-9,379
| -6% | -$194K | 0.04% | 613 |
|
|
2021
Q4 | $2.1M | Sell |
152,935
-8,268
| -5% | -$114K | 0.03% | 879 |
|
|
2021
Q3 | $2.03M | Sell |
161,203
-2,948
| -2% | -$37.2K | 0.03% | 880 |
|
|
2021
Q2 | $2.24M | Buy |
164,151
+9
| +0% | +$123 | 0.03% | 853 |
|
|
2021
Q1 | $2.41M | Sell |
164,142
-16,144
| -9% | -$237K | 0.03% | 786 |
|
|
2020
Q4 | $1.95M | Sell |
180,286
-27,784
| -13% | -$300K | 0.02% | 861 |
|
|
2020
Q3 | $1.96M | Buy |
208,070
+60,278
| +41% | +$569K | 0.03% | 783 |
|
|
2020
Q2 | $1.28M | Sell |
147,792
-11,085
| -7% | -$95.9K | 0.02% | 928 |
|
|
2020
Q1 | $845K | Buy |
158,877
+31,250
| +24% | +$166K | 0.02% | 1030 |
|
|
2019
Q4 | $1.13M | Sell |
127,627
-36
| -0% | -$318 | 0.02% | 1043 |
|
|
2019
Q3 | $927K | Sell |
127,663
-4,996
| -4% | -$36.3K | 0.01% | 1088 |
|
|
2019
Q2 | $970K | Sell |
132,659
-2,007
| -1% | -$14.7K | 0.02% | 1087 |
|
|
2019
Q1 | $1.45M | Buy |
134,666
+1,433
| +1% | +$15.4K | 0.02% | 887 |
|
|
2018
Q4 | $1.52M | Sell |
133,233
-825
| -0.6% | -$9.42K | 0.03% | 797 |
|
|
2018
Q3 | $1.92M | Buy |
134,058
+7,479
| +6% | +$107K | 0.03% | 790 |
|
|
2018
Q2 | $2.25M | Sell |
126,579
-6,738
| -5% | -$120K | 0.03% | 705 |
|
|
2018
Q1 | $2.06M | Sell |
133,317
-6,671
| -5% | -$103K | 0.03% | 750 |
|
|
2017
Q4 | $2.05M | Sell |
139,988
-41,393
| -23% | -$606K | 0.03% | 772 |
|
|
2017
Q3 | $2.56M | Buy |
181,381
+26,186
| +17% | +$370K | 0.03% | 667 |
|
|
2017
Q2 | $1.93M | Buy |
155,195
+1,703
| +1% | +$21.2K | 0.03% | 795 |
|
|
2017
Q1 | $2.15M | Sell |
153,492
-1,132
| -0.7% | -$15.8K | 0.03% | 742 |
|
|
2016
Q4 | $2.35M | Sell |
154,624
-6,876
| -4% | -$104K | 0.03% | 700 |
|
|
2016
Q3 | $2.58M | Sell |
161,500
-48,955
| -23% | -$783K | 0.03% | 618 |
|
|
2016
Q2 | $2.82M | Sell |
210,455
-9,431
| -4% | -$126K | 0.04% | 575 |
|
|
2016
Q1 | $2.07M | Buy |
219,886
+123,392
| +128% | +$1.16M | 0.03% | 759 |
|
|
2015
Q4 | $635K | Sell |
96,494
-1,499
| -2% | -$9.86K | 0.01% | 1253 |
|
|
2015
Q3 | $800K | Sell |
97,993
-1,977
| -2% | -$16.1K | 0.01% | 1172 |
|
|
2015
Q2 | $1.81M | Sell |
99,970
-3,477
| -3% | -$63K | 0.02% | 895 |
|
|
2015
Q1 | $2.4M | Sell |
103,447
-1,585
| -2% | -$36.8K | 0.03% | 778 |
|
|
2014
Q4 | $2.96M | Sell |
105,032
-2,238
| -2% | -$63.1K | 0.03% | 674 |
|
|
2014
Q3 | $3.38M | Sell |
107,270
-7,748
| -7% | -$244K | 0.04% | 579 |
|
|
2014
Q2 | $4.42M | Sell |
115,018
-5,656
| -5% | -$217K | 0.05% | 515 |
|
|
2014
Q1 | $4.02M | Sell |
120,674
-6,534
| -5% | -$218K | 0.04% | 562 |
|
|
2013
Q4 | $4.03M | Sell |
127,208
-9,423
| -7% | -$299K | 0.04% | 574 |
|
|
2013
Q3 | $3.83M | Sell |
136,631
-4,146
| -3% | -$116K | 0.04% | 577 |
|
|
2013
Q2 | $3.18M | Buy |
+140,777
| New | +$3.18M | 0.03% | 638 |
|