Virginia Retirement Systems’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
Q2 | $781K | Sell |
11,202
-6,700
| -37% | -$467K | 0.01% | 641 |
|
|
2025
Q1 | $1.38M | Buy |
+17,902
| New | +$1.38M | 0.01% | 479 |
|
|
2023
Q3 | $2.78M | Buy |
26,500
+2,600
| +11% | +$273K | 0.03% | 277 |
|
|
2023
Q2 | $1.62M | Buy |
23,900
+3,800
| +19% | +$258K | 0.02% | 405 |
|
|
2023
Q1 | $1.17M | Buy |
+20,100
| New | +$1.17M | 0.01% | 498 |
|
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$251K | – | 1244 |
|
|
2022
Q3 | $251K | Buy |
+3,900
| New | +$251K | ﹤0.01% | 997 |
|
|
2022
Q1 | $282K | Buy |
+7,500
| New | +$282K | ﹤0.01% | 984 |
|
|
2020
Q2 | – | Sell |
-11,700
| Closed | -$43K | – | 1210 |
|
|
2020
Q1 | $43K | Sell |
11,700
-35,900
| -75% | -$132K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $691K | Buy |
47,600
+12,600
| +36% | +$183K | 0.01% | 834 |
|
|
2019
Q3 | $547K | Buy |
35,000
+300
| +0.9% | +$4.69K | 0.01% | 873 |
|
|
2019
Q2 | $923K | Buy |
+34,700
| New | +$923K | 0.01% | 699 |
|