CCC
California State Teachers Retirement System (CalSTRS)’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,686
| Closed | -$1.7M | – | 2983 |
|
|
2017
Q4 | $1.7M | Sell |
79,686
-1,198
| -1% | -$25.5K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $1.73M | Sell |
80,884
-8,675
| -10% | -$186K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.35M | Sell |
89,559
-9,700
| -10% | -$146K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $1.45M | Sell |
99,259
-4,500
| -4% | -$65.7K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $1.76M | Sell |
103,759
-2,900
| -3% | -$49.3K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $1.62M | Buy |
106,659
+1,000
| +0.9% | +$15.2K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $1.39M | Sell |
105,659
-5,976
| -5% | -$78.6K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $1.57M | Buy |
111,635
+13,928
| +14% | +$195K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $1.69M | Buy |
97,707
+1,546
| +2% | +$26.7K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.5M | Sell |
96,161
-100
| -0.1% | -$1.56K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $1.87M | Sell |
96,261
-922
| -0.9% | -$17.9K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $2.05M | Sell |
97,183
-1,700
| -2% | -$35.8K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $2.06M | Buy |
98,883
+420
| +0.4% | +$8.73K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $1.91M | Buy |
98,463
+1,158
| +1% | +$22.4K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $2.17M | Sell |
97,305
-1,000
| -1% | -$22.3K | 0.01% | 1549 |
|
|
2014
Q1 | $2.15M | Buy |
98,305
+400
| +0.4% | +$8.73K | 0.01% | 1496 |
|
|
2013
Q4 | $2.01M | Buy |
97,905
+600
| +0.6% | +$12.3K | 0.01% | 1511 |
|
|
2013
Q3 | $1.85M | Buy |
97,305
+3,044
| +3% | +$57.8K | 0.01% | 1521 |
|
|
2013
Q2 | $1.57M | Buy |
+94,261
| New | +$1.57M | 0.01% | 1547 |
|