ASRS
CLD

Arizona State Retirement System’s Cloud Peak Energy Inc CLD Stock Holding History

Arizona State Retirement System’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-116,697
Closed -$43K – 1538
2018
Q4 		$43K Buy
116,697
+6,399
+6% +$9.11K ﹤0.01% 1533
2018
Q3 		$254K Hold
110,298
– – ﹤0.01% 1518
2018
Q2 		$385K Sell
110,298
-8,152
-7% -$27.2K ﹤0.01% 1507
2018
Q1 		$345K Sell
118,450
-7,700
-6% -$31.9K ﹤0.01% 1514
2017
Q4 		$561K Buy
126,150
+87,197
+224% +$366K 0.01% 1493
2017
Q3 		$143K Sell
38,953
-200
-0.5% -$670 ﹤0.01% 1496
2017
Q2 		$138K Buy
39,153
+100
+0.3% +$365 ﹤0.01% 1477
2017
Q1 		$179K Buy
39,053
+7,400
+23% +$37.3K ﹤0.01% 1462
2016
Q4 		$178K Sell
31,653
-100
-0.3% -$603 ﹤0.01% 1455
2016
Q3 		$173K Sell
31,753
-100
-0.3% -$348 ﹤0.01% 1434
2016
Q2 		$66K Buy
31,853
+500
+2% +$1.02K ﹤0.01% 1476
2016
Q1 		$61K Buy
31,353
+1,300
+4% +$2.23K ﹤0.01% 1468
2015
Q4 		$63K Buy
30,053
+700
+2% +$1.97K ﹤0.01% 1474
2015
Q3 		$77K Buy
+29,353
New +$97.8K ﹤0.01% 1460
2014
Q4 		$390K Buy
42,500
+200
+0.5% +$2.22K ﹤0.01% 1386
2014
Q3 		$533K Sell
42,300
-1,100
-3% -$16.6K 0.01% 1263
2014
Q2 		$799K Buy
43,400
+600
+1% +$11.8K 0.01% 1169
2014
Q1 		$904K Sell
42,800
-5,700
-12% -$107K 0.01% 1092
2013
Q4 		$873K Sell
48,500
-6,000
-11% -$97.7K 0.01% 1161
2013
Q3 		$799K Sell
54,500
-500
-0.9% -$8.02K 0.01% 1205
2013
Q2 		$906K Buy
+55,000
New +$1.02M 0.01% 1103

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Arizona State Retirement System's CLD Position: Q1 2019 in Review

Arizona State Retirement System sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 116,697 shares — an estimated $43K sold.

Arizona State Retirement System first reported a position in CLD in Q2 2013 and held it in 21 quarters. The position peaked at $906K in Q2 2013. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Arizona State Retirement System reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 116,697 Cloud Peak Energy Inc shares in Q1 2019, an estimated $43K.
  • Arizona State Retirement System first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 21 quarters.
  • Arizona State Retirement System's Cloud Peak Energy Inc position peaked at $906K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.