Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
20,200
-1,400
| -6% | -$47.2K | ﹤0.01% | 683 |
|
|
2025
Q1 | $680K | Buy |
+21,600
| New | +$680K | 0.01% | 678 |
|
|
2023
Q3 | $1.76M | Buy |
78,000
+37,100
| +91% | +$838K | 0.02% | 363 |
|
|
2023
Q2 | $725K | Buy |
+40,900
| New | +$725K | 0.01% | 629 |
|
|
2021
Q2 | – | Sell |
-44,100
| Closed | -$648K | – | 1036 |
|
|
2021
Q1 | $648K | Sell |
44,100
-84,100
| -66% | -$1.24M | 0.01% | 814 |
|
|
2020
Q4 | $1.39M | Buy |
128,200
+35,400
| +38% | +$382K | 0.01% | 496 |
|
|
2020
Q3 | $876K | Buy |
92,800
+10,800
| +13% | +$102K | 0.01% | 578 |
|
|
2020
Q2 | $709K | Sell |
82,000
-15,300
| -16% | -$132K | 0.01% | 691 |
|
|
2020
Q1 | $518K | Sell |
97,300
-18,500
| -16% | -$98.5K | 0.01% | 784 |
|
|
2019
Q4 | $1.03M | Sell |
115,800
-36,700
| -24% | -$325K | 0.01% | 683 |
|
|
2019
Q3 | $1.11M | Buy |
152,500
+27,300
| +22% | +$198K | 0.01% | 644 |
|
|
2019
Q2 | $915K | Buy |
+125,200
| New | +$915K | 0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-28,645
| Closed | -$404K | – | 993 |
|
|
2017
Q3 | $404K | Sell |
28,645
-93,082
| -76% | -$1.31M | ﹤0.01% | 851 |
|
|
2017
Q2 | $1.52M | Buy |
121,727
+35,520
| +41% | +$442K | 0.02% | 539 |
|
|
2017
Q1 | $1.21M | Buy |
86,207
+22,847
| +36% | +$319K | 0.02% | 612 |
|
|
2016
Q4 | $963K | Buy |
63,360
+10,200
| +19% | +$155K | 0.01% | 596 |
|
|
2016
Q3 | $851K | Buy |
53,160
+18,000
| +51% | +$288K | 0.01% | 589 |
|
|
2016
Q2 | $471K | Buy |
+35,160
| New | +$471K | 0.01% | 721 |
|
|
2014
Q3 | – | Sell |
-5,606
| Closed | -$215K | – | 964 |
|
|
2014
Q2 | $215K | Buy |
+5,606
| New | +$215K | ﹤0.01% | 909 |
|