California Public Employees 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 |
-86,768
| Closed | -$1.85M | – | 3355 |
|
|
2017
Q4 | $1.85M | Buy |
86,768
+2,300
| +3% | +$49K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $1.81M | Sell |
84,468
-1,132
| -1% | -$24.2K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $1.29M | Sell |
85,600
-2,000
| -2% | -$30.2K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $1.28M | Sell |
87,600
-8,700
| -9% | -$127K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $1.64M | Sell |
96,300
-20,400
| -17% | -$347K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $1.77M | Sell |
116,700
-8,400
| -7% | -$127K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $1.65M | Buy |
125,100
+21,300
| +21% | +$280K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $1.46M | Sell |
103,800
-8,000
| -7% | -$112K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $1.93M | Hold |
111,800
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q3 | $1.74M | Sell |
111,800
-3,000
| -3% | -$46.7K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $2.23M | Buy |
114,800
+100
| +0.1% | +$1.94K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $2.25M | Hold |
114,700
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q4 | $2.25M | Sell |
114,700
-23,371
| -17% | -$457K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $2.68M | Sell |
138,071
-18,429
| -12% | -$357K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $3.5M | Buy |
156,500
+43,500
| +38% | +$971K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $2.42M | Buy |
113,000
+2,300
| +2% | +$49.2K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $2.3M | Buy |
110,700
+16,659
| +18% | +$346K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $1.79M | Sell |
94,041
-12,200
| -11% | -$232K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $1.77M | Buy |
+106,241
| New | +$1.77M | ﹤0.01% | 1848 |
|