Arizona State Retirement System’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,697
| Closed | -$43K | – | 1538 |
|
|
2018
Q4 | $43K | Buy |
116,697
+6,399
| +6% | +$2.36K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $254K | Hold |
110,298
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $385K | Sell |
110,298
-8,152
| -7% | -$28.5K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $345K | Sell |
118,450
-7,700
| -6% | -$22.4K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $561K | Buy |
126,150
+87,197
| +224% | +$388K | 0.01% | 1493 |
|
|
2017
Q3 | $143K | Sell |
38,953
-200
| -0.5% | -$734 | ﹤0.01% | 1496 |
|
|
2017
Q2 | $138K | Buy |
39,153
+100
| +0.3% | +$352 | ﹤0.01% | 1477 |
|
|
2017
Q1 | $179K | Buy |
39,053
+7,400
| +23% | +$33.9K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $178K | Sell |
31,653
-100
| -0.3% | -$562 | ﹤0.01% | 1455 |
|
|
2016
Q3 | $173K | Sell |
31,753
-100
| -0.3% | -$545 | ﹤0.01% | 1434 |
|
|
2016
Q2 | $66K | Buy |
31,853
+500
| +2% | +$1.04K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $61K | Buy |
31,353
+1,300
| +4% | +$2.53K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $63K | Buy |
30,053
+700
| +2% | +$1.47K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $77K | Buy |
+29,353
| New | +$77K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $390K | Buy |
42,500
+200
| +0.5% | +$1.84K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $533K | Sell |
42,300
-1,100
| -3% | -$13.9K | 0.01% | 1263 |
|
|
2014
Q2 | $799K | Buy |
43,400
+600
| +1% | +$11K | 0.01% | 1169 |
|
|
2014
Q1 | $904K | Sell |
42,800
-5,700
| -12% | -$120K | 0.01% | 1092 |
|
|
2013
Q4 | $873K | Sell |
48,500
-6,000
| -11% | -$108K | 0.01% | 1161 |
|
|
2013
Q3 | $799K | Sell |
54,500
-500
| -0.9% | -$7.33K | 0.01% | 1205 |
|
|
2013
Q2 | $906K | Buy |
+55,000
| New | +$906K | 0.01% | 1103 |
|