Arizona State Retirement System’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,400
| Closed | -$1.82M | – | 1543 |
|
|
2017
Q4 | $1.82M | Buy |
85,400
+59,061
| +224% | +$1.27M | 0.02% | 1128 |
|
|
2017
Q3 | $564K | Sell |
26,339
-100
| -0.4% | -$1.51K | 0.01% | 1237 |
|
|
2017
Q2 | $399K | Buy |
26,439
+100
| +0.4% | +$1.43K | 0.01% | 1315 |
|
|
2017
Q1 | $385K | Buy |
26,339
+300
| +1% | +$4.61K | 0.01% | 1311 |
|
|
2016
Q4 | $443K | Sell |
26,039
-100
| -0.4% | -$1.67K | 0.01% | 1273 |
|
|
2016
Q3 | $397K | Sell |
26,139
-100
| -0.4% | -$1.42K | 0.01% | 1277 |
|
|
2016
Q2 | $345K | Buy |
26,239
+300
| +1% | +$4.43K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $364K | Buy |
25,939
+500
| +2% | +$7.62K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $439K | Buy |
25,439
+300
| +1% | +$5.01K | 0.01% | 1216 |
|
|
2015
Q3 | $392K | Buy |
+25,139
| New | +$420K | 0.01% | 1235 |
|
|
2014
Q4 | $772K | Buy |
37,172
+300
| +0.8% | +$6.08K | 0.01% | 1179 |
|
|
2014
Q3 | $714K | Sell |
36,872
-2,000
| -5% | -$42.7K | 0.01% | 1172 |
|
|
2014
Q2 | $868K | Buy |
38,872
+600
| +2% | +$12.8K | 0.01% | 1139 |
|
|
2014
Q1 | $835K | Sell |
38,272
-5,100
| -12% | -$104K | 0.01% | 1124 |
|
|
2013
Q4 | $892K | Sell |
43,372
-5,200
| -11% | -$104K | 0.01% | 1149 |
|
|
2013
Q3 | $922K | Sell |
48,572
-1,100
| -2% | -$19.7K | 0.01% | 1145 |
|
|
2013
Q2 | $828K | Buy |
+49,672
| New | +$859K | 0.01% | 1142 |
|
Arizona State Retirement System's CCC Position: Q1 2018 in Review
Arizona State Retirement System sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 85,400 shares — an estimated $1.82M sold.
Arizona State Retirement System first reported a position in CCC in Q2 2013 and held it in 17 quarters. The position peaked at $1.82M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Arizona State Retirement System reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Arizona State Retirement System sold 85,400 Calgon Carbon Corp shares in Q1 2018, an estimated $1.82M.
- Arizona State Retirement System first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 17 quarters.
- Arizona State Retirement System's Calgon Carbon Corp position peaked at $1.82M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Arizona State Retirement System's 13F filing for Q1 2018, filed 14 May 2018.