Texas Permanent School Fund’s CNX Resources CNX Stock Holding History

Texas Permanent School Fund’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-132,846	Closed	-$3.15M	–	299
2024 Q1	$3.15M	Sell	132,846 -4,318	-3%	-$89.6K	0.02%	815
2023 Q4	$2.74M	Buy	137,164 +96	+0.1%	+$2.05K	0.02%	869
2023 Q3	$3.09M	Sell	137,068 -8,657	-6%	-$179K	0.03%	711
2023 Q2	$2.58M	Sell	145,725 -6,845	-4%	-$110K	0.02%	844
2023 Q1	$2.44M	Buy	152,570 +31,237	+26%	+$496K	0.02%	842
2022 Q4	$2.04M	Sell	121,333 -14,918	-11%	-$257K	0.03%	757
2022 Q3	$2.12M	Sell	136,251 -5,601	-4%	-$94.9K	0.03%	707
2022 Q2	$2.33M	Sell	141,852 -1,704	-1%	-$34.9K	0.04%	661
2022 Q1	$2.97M	Sell	143,556 -9,379	-6%	-$156K	0.04%	613
2021 Q4	$2.1M	Sell	152,935 -8,268	-5%	-$116K	0.03%	879
2021 Q3	$2.03M	Sell	161,203 -2,948	-2%	-$35.7K	0.03%	880
2021 Q2	$2.24M	Buy	164,151 +9	+0%	+$126	0.03%	853
2021 Q1	$2.41M	Sell	164,142 -16,144	-9%	-$217K	0.03%	786
2020 Q4	$1.95M	Sell	180,286 -27,784	-13%	-$280K	0.02%	861
2020 Q3	$1.96M	Buy	208,070 +60,278	+41%	+$615K	0.03%	783
2020 Q2	$1.28M	Sell	147,792 -11,085	-7%	-$111K	0.02%	928
2020 Q1	$845K	Buy	158,877 +31,250	+24%	+$208K	0.02%	1030
2019 Q4	$1.13M	Sell	127,627 -36	-0%	-$281	0.02%	1043
2019 Q3	$927K	Sell	127,663 -4,996	-4%	-$37.4K	0.01%	1088
2019 Q2	$970K	Sell	132,659 -2,007	-1%	-$17.6K	0.02%	1087
2019 Q1	$1.45M	Buy	134,666 +1,433	+1%	+$16.2K	0.02%	887
2018 Q4	$1.52M	Sell	133,233 -825	-0.6%	-$11.4K	0.03%	797
2018 Q3	$1.92M	Buy	134,058 +7,479	+6%	+$119K	0.03%	790
2018 Q2	$2.25M	Sell	126,579 -6,738	-5%	-$108K	0.03%	705
2018 Q1	$2.06M	Sell	133,317 -6,671	-5%	-$99.6K	0.03%	750
2017 Q4	$2.05M	Sell	139,988 -41,393	-23%	-$572K	0.03%	772
2017 Q3	$2.56M	Buy	181,381 +26,186	+17%	+$336K	0.03%	667
2017 Q2	$1.93M	Buy	155,195 +1,703	+1%	+$22K	0.03%	795
2017 Q1	$2.15M	Sell	153,492 -1,132	-0.7%	-$15.9K	0.03%	742
2016 Q4	$2.35M	Sell	154,624 -6,876	-4%	-$109K	0.03%	700
2016 Q3	$2.58M	Sell	161,500 -48,955	-23%	-$723K	0.03%	618
2016 Q2	$2.82M	Sell	210,455 -9,431	-4%	-$110K	0.04%	575
2016 Q1	$2.07M	Buy	219,886 +123,392	+128%	+$897K	0.03%	759
2015 Q4	$635K	Sell	96,494 -1,499	-2%	-$10.6K	0.01%	1253
2015 Q3	$800K	Sell	97,993 -1,977	-2%	-$24.5K	0.01%	1172
2015 Q2	$1.81M	Sell	99,970 -3,477	-3%	-$83.2K	0.02%	895
2015 Q1	$2.4M	Sell	103,447 -1,585	-2%	-$40.4K	0.03%	778
2014 Q4	$2.96M	Sell	105,032 -2,238	-2%	-$67.9K	0.03%	674
2014 Q3	$3.38M	Sell	107,270 -7,748	-7%	-$260K	0.04%	579
2014 Q2	$4.42M	Sell	115,018 -5,656	-5%	-$207K	0.05%	515
2014 Q1	$4.02M	Sell	120,674 -6,534	-5%	-$211K	0.04%	562
2013 Q4	$4.03M	Sell	127,208 -9,423	-7%	-$288K	0.04%	574
2013 Q3	$3.83M	Sell	136,631 -4,146	-3%	-$108K	0.04%	577
2013 Q2	$3.18M	Buy	+140,777	New	+$3.87M	0.03%	638

Other funds holding CNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Texas Permanent School Fund sold out of CNX Resources (CNX) in Q2 2024, closing a stake of 132,846 shares — an estimated $3.15M sold.

Texas Permanent School Fund first reported a position in CNX in Q2 2013 and held it in 44 quarters. The position peaked at $4.42M in Q2 2014. 326 funds tracked by Wall St. Rank hold CNX as of Q2 2024.

Texas Permanent School Fund reported no remaining CNX Resources position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 132,846 CNX Resources shares in Q2 2024, an estimated $3.15M.
Texas Permanent School Fund first reported a position in CNX Resources in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's CNX Resources position peaked at $4.42M in Q2 2014.
326 funds tracked by Wall St. Rank held CNX Resources as of Q2 2024.

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