California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-113,071
| Closed | -$235K | – | 2976 |
|
|
2015
Q4 | $235K | Buy |
113,071
+1,985
| +2% | +$4.13K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $292K | Sell |
111,086
-200
| -0.2% | -$526 | ﹤0.01% | 2757 |
|
|
2015
Q2 | $519K | Buy |
111,286
+122
| +0.1% | +$569 | ﹤0.01% | 2529 |
|
|
2015
Q1 | $647K | Sell |
111,164
-1,800
| -2% | -$10.5K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $1.04M | Buy |
112,964
+481
| +0.4% | +$4.42K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $1.42M | Buy |
112,483
+1,239
| +1% | +$15.6K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $2.05M | Buy |
111,244
+600
| +0.5% | +$11.1K | 0.01% | 1590 |
|
|
2014
Q1 | $2.34M | Buy |
110,644
+600
| +0.5% | +$12.7K | 0.01% | 1425 |
|
|
2013
Q4 | $1.98M | Buy |
110,044
+700
| +0.6% | +$12.6K | 0.01% | 1525 |
|
|
2013
Q3 | $1.6M | Buy |
109,344
+3,348
| +3% | +$49.1K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $1.75M | Buy |
+105,996
| New | +$1.75M | 0.01% | 1484 |
|