California Public Employees Retirement System Cnx Resources Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.03 - $15.34 $5.46 Million - $6.42 Million	-418,657 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.08 - $15.62 $1.02 Million - $1.44 Million	-92,283 Reduced 18.06%	418,657 $6.15 Million
Q4 2020 Feb 02, 2021	SELL	$8.74 - $11.8 $111,356 - $150,343	-12,741 Reduced 2.43%	510,940 $5.52 Million
Q3 2020 Nov 05, 2020	BUY	$8.14 - $12.0 $819,795 - $1.21 Million	100,712 Added 23.81%	523,681 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$5.47 - $12.93 $25,265 - $59,723	4,619 Added 1.1%	422,969 $3.66 Million
Q1 2020 May 12, 2020	SELL	$5.03 - $9.0 $20,623 - $36,900	-4,100 Reduced 0.97%	418,350 $2.23 Million
Q4 2019 Jan 27, 2020	BUY	$6.52 - $9.37 $43,794 - $62,938	6,717 Added 1.62%	422,450 $3.74 Million
Q3 2019 Oct 31, 2019	BUY	$6.19 - $8.88 $339,267 - $486,703	54,809 Added 15.19%	415,733 $3.02 Million
Q2 2019 Aug 15, 2019	SELL	$6.83 - $10.89 $516,300 - $823,207	-75,593 Reduced 17.32%	360,924 $2.64 Million
Q1 2019 May 03, 2019	BUY	$9.78 - $13.53 $80,117 - $110,837	8,192 Added 1.91%	436,517 $4.7 Million
Q4 2018 Feb 08, 2019	SELL	$10.92 - $15.85 $256,412 - $372,173	-23,481 Reduced 5.2%	428,325 $4.89 Million
Q3 2018 Nov 13, 2018	SELL	$13.92 - $17.98 $487,645 - $629,875	-35,032 Reduced 7.2%	451,806 $6.47 Million
Q2 2018 Aug 15, 2018	SELL	$14.3 - $17.78 $1.35 Million - $1.68 Million	-94,382 Reduced 16.24%	486,838 $8.66 Million
Q1 2018 May 11, 2018	SELL	$11.7 - $17.9 $795,728 - $1.22 Million	-68,011 Reduced 10.48%	581,220 $8.97 Million
Q4 2017 Feb 06, 2018	BUY	$12.82 - $15.13 $8.32 Million - $9.82 Million	649,231	649,231 $9.5 Million

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$764 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$617 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$605 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$448 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$350 Million
0.23% of portfolio

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $7.28B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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