New York State Teachers Retirement System Consol Energy Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$20.56 - $40.69 $1.2 Million - $2.38 Million	-58,447 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$20.51 - $35.7 $12,285 - $21,384	-599 Reduced 1.01%	58,447 $1.33 Million
Q3 2021 Oct 25, 2021	SELL	$16.74 - $27.74 $23,435 - $38,836	-1,400 Reduced 2.32%	59,046 $1.54 Million
Q2 2021 Jul 21, 2021	SELL	$8.78 - $18.67 $58,483 - $124,360	-6,661 Reduced 9.93%	60,446 $1.12 Million
Q1 2021 Apr 22, 2021	SELL	$6.78 - $12.18 $1,356 - $2,436	-200 Reduced 0.3%	67,107 $652,000
Q4 2020 Jan 25, 2021	SELL	$3.76 - $7.96 $5,640 - $11,940	-1,500 Reduced 2.18%	67,307 $485,000
Q3 2020 Nov 06, 2020	SELL	$4.36 - $6.02 $17,440 - $24,080	-4,000 Reduced 5.49%	68,807 $0
Q2 2020 Jul 21, 2020	SELL	$3.85 - $9.8 $3,465 - $8,820	-900 Reduced 1.22%	72,807 $369,000
Q1 2020 Apr 29, 2020	SELL	$3.69 - $14.67 $7,011 - $27,873	-1,900 Reduced 2.51%	73,707 $272,000
Q4 2019 Jan 24, 2020	BUY	$11.82 - $15.44 $236,955 - $309,525	20,047 Added 36.08%	75,607 $1.1 Million
Q3 2019 Oct 24, 2019	SELL	$15.49 - $26.7 $1,549 - $2,670	-100 Reduced 0.18%	55,560 $868,000
Q2 2019 Jul 18, 2019	BUY	$25.1 - $34.38 $7,530 - $10,314	300 Added 0.54%	55,660 $1.48 Million
Q1 2019 May 07, 2019	BUY	$31.49 - $38.37 $1,417 - $1,726	45 Added 0.08%	55,360 $1.89 Million
Q3 2018 Nov 02, 2018	BUY	$38.3 - $47.02 $168,290 - $206,605	4,394 Added 8.63%	55,315 $2.26 Million
Q2 2018 Aug 01, 2018	BUY	$28.5 - $47.35 $52,297 - $86,887	1,835 Added 3.74%	50,921 $1.95 Million
Q1 2018 May 01, 2018	SELL	$27.45 - $38.44 $54,900 - $76,880	-2,000 Reduced 3.91%	49,086 $1.42 Million
Q4 2017 Feb 12, 2018	BUY	$19.61 - $39.51 $1 Million - $2.02 Million	51,086	51,086 $2.02 Million

Others Institutions Holding CEIX

# of Institutions

369

Shares Held

29.5M

Call Options Held

1.17M

Put Options Held

1.15M

Black Rock Inc. New York, NY

4.16M
Shares

$551 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$358 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$279 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$255 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$225 Million
0.01% of portfolio

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $4.62B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

More about CEIX

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