Utah Retirement Systems’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,593
| Closed | -$268K | – | 962 |
|
|
2019
Q2 | $268K | Sell |
36,593
-185
| -0.5% | -$1.36K | 0.01% | 959 |
|
|
2019
Q1 | $396K | Sell |
36,778
-1,893
| -5% | -$20.4K | 0.01% | 943 |
|
|
2018
Q4 | $442K | Sell |
38,671
-400
| -1% | -$4.57K | 0.01% | 901 |
|
|
2018
Q3 | $559K | Sell |
39,071
-600
| -2% | -$8.58K | 0.01% | 909 |
|
|
2018
Q2 | $705K | Sell |
39,671
-1,500
| -4% | -$26.7K | 0.01% | 859 |
|
|
2018
Q1 | $635K | Sell |
41,171
-1,100
| -3% | -$17K | 0.01% | 841 |
|
|
2017
Q4 | $618K | Sell |
42,271
-7,734
| -15% | -$113K | 0.01% | 863 |
|
|
2017
Q3 | $706K | Hold |
50,005
| – | – | 0.02% | 817 |
|
|
2017
Q2 | $623K | Buy |
50,005
+360
| +0.7% | +$4.49K | 0.01% | 854 |
|
|
2017
Q1 | $694K | Hold |
49,645
| – | – | 0.02% | 783 |
|
|
2016
Q4 | $754K | Hold |
49,645
| – | – | 0.02% | 752 |
|
|
2016
Q3 | $795K | Hold |
49,645
| – | – | 0.02% | 718 |
|
|
2016
Q2 | $666K | Buy |
49,645
+360
| +0.7% | +$4.83K | 0.02% | 768 |
|
|
2016
Q1 | $463K | Buy |
49,285
+120
| +0.2% | +$1.13K | 0.01% | 859 |
|
|
2015
Q4 | $324K | Buy |
49,165
+120
| +0.2% | +$791 | 0.01% | 943 |
|
|
2015
Q3 | $400K | Buy |
49,045
+240
| +0.5% | +$1.96K | 0.01% | 920 |
|
|
2015
Q2 | $884K | Sell |
48,805
-480
| -1% | -$8.69K | 0.02% | 694 |
|
|
2015
Q1 | $1.15M | Buy |
49,285
+1,560
| +3% | +$36.2K | 0.03% | 595 |
|
|
2014
Q4 | $1.35M | Hold |
47,725
| – | – | 0.04% | 499 |
|
|
2014
Q3 | $1.51M | Sell |
47,725
-120
| -0.3% | -$3.79K | 0.04% | 442 |
|
|
2014
Q2 | $1.84M | Sell |
47,845
-1,320
| -3% | -$50.7K | 0.05% | 378 |
|
|
2014
Q1 | $1.64M | Buy |
49,165
+360
| +0.7% | +$12K | 0.05% | 412 |
|
|
2013
Q4 | $1.55M | Hold |
48,805
| – | – | 0.05% | 421 |
|
|
2013
Q3 | $1.37M | Sell |
48,805
-480
| -1% | -$13.5K | 0.04% | 442 |
|
|
2013
Q2 | $1.11M | Buy |
+49,285
| New | +$1.11M | 0.04% | 489 |
|