Arizona State Retirement System’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,400
| Closed | -$1.82M | – | 1543 |
|
|
2017
Q4 | $1.82M | Buy |
85,400
+59,061
| +224% | +$1.26M | 0.02% | 1128 |
|
|
2017
Q3 | $564K | Sell |
26,339
-100
| -0.4% | -$2.14K | 0.01% | 1237 |
|
|
2017
Q2 | $399K | Buy |
26,439
+100
| +0.4% | +$1.51K | 0.01% | 1315 |
|
|
2017
Q1 | $385K | Buy |
26,339
+300
| +1% | +$4.39K | 0.01% | 1311 |
|
|
2016
Q4 | $443K | Sell |
26,039
-100
| -0.4% | -$1.7K | 0.01% | 1273 |
|
|
2016
Q3 | $397K | Sell |
26,139
-100
| -0.4% | -$1.52K | 0.01% | 1277 |
|
|
2016
Q2 | $345K | Buy |
26,239
+300
| +1% | +$3.95K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $364K | Buy |
25,939
+500
| +2% | +$7.02K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $439K | Buy |
25,439
+300
| +1% | +$5.18K | 0.01% | 1216 |
|
|
2015
Q3 | $392K | Buy |
+25,139
| New | +$392K | 0.01% | 1235 |
|
|
2014
Q4 | $772K | Buy |
37,172
+300
| +0.8% | +$6.23K | 0.01% | 1179 |
|
|
2014
Q3 | $714K | Sell |
36,872
-2,000
| -5% | -$38.7K | 0.01% | 1172 |
|
|
2014
Q2 | $868K | Buy |
38,872
+600
| +2% | +$13.4K | 0.01% | 1139 |
|
|
2014
Q1 | $835K | Sell |
38,272
-5,100
| -12% | -$111K | 0.01% | 1124 |
|
|
2013
Q4 | $892K | Sell |
43,372
-5,200
| -11% | -$107K | 0.01% | 1149 |
|
|
2013
Q3 | $922K | Sell |
48,572
-1,100
| -2% | -$20.9K | 0.01% | 1145 |
|
|
2013
Q2 | $828K | Buy |
+49,672
| New | +$828K | 0.01% | 1142 |
|