California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-503,700
| Closed | -$2.31M | – | 3395 |
|
|
2017
Q1 | $2.31M | Sell |
503,700
-7,500
| -1% | -$34.4K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $2.87M | Sell |
511,200
-9,200
| -2% | -$51.6K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $2.83M | Sell |
520,400
-9,900
| -2% | -$53.9K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.09M | Hold |
530,300
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q1 | $1.03M | Hold |
530,300
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $1.1M | Hold |
530,300
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q3 | $1.4M | Buy |
530,300
+118,400
| +29% | +$311K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $1.92M | Buy |
411,900
+75,700
| +23% | +$353K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $2.44M | Hold |
336,200
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q4 | $2.44M | Buy |
336,200
+18,500
| +6% | +$134K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $4.01M | Buy |
317,700
+18,800
| +6% | +$237K | 0.01% | 1570 |
|
|
2014
Q2 | $5.51M | Buy |
298,900
+9,200
| +3% | +$169K | 0.01% | 1366 |
|
|
2014
Q1 | $6.36M | Sell |
289,700
-16,400
| -5% | -$360K | 0.01% | 1241 |
|
|
2013
Q4 | $5.41M | Buy |
306,100
+23,000
| +8% | +$407K | 0.01% | 1355 |
|
|
2013
Q3 | $4.15M | Buy |
283,100
+39,900
| +16% | +$585K | 0.01% | 1387 |
|
|
2013
Q2 | $4.01M | Buy |
+243,200
| New | +$4.01M | 0.01% | 1254 |
|