California State Teachers Retirement System (CalSTRS)’s Cloud Peak Energy Inc CLD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CLD Stock Details CLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-113,071	Closed	-$235K	–	2976
2015 Q4	$235K	Buy	113,071 +1,985	+2%	+$5.58K	﹤0.01%	2808
2015 Q3	$292K	Sell	111,086 -200	-0.2%	-$666	﹤0.01%	2757
2015 Q2	$519K	Buy	111,286 +122	+0.1%	+$706	﹤0.01%	2529
2015 Q1	$647K	Sell	111,164 -1,800	-2%	-$13.3K	﹤0.01%	2298
2014 Q4	$1.04M	Buy	112,964 +481	+0.4%	+$5.34K	﹤0.01%	2018
2014 Q3	$1.42M	Buy	112,483 +1,239	+1%	+$18.7K	﹤0.01%	1778
2014 Q2	$2.05M	Buy	111,244 +600	+0.5%	+$11.8K	0.01%	1590
2014 Q1	$2.34M	Buy	110,644 +600	+0.5%	+$11.3K	0.01%	1425
2013 Q4	$1.98M	Buy	110,044 +700	+0.6%	+$11.4K	0.01%	1525
2013 Q3	$1.6M	Buy	109,344 +3,348	+3%	+$53.7K	﹤0.01%	1625
2013 Q2	$1.75M	Buy	+105,996	New	+$1.97M	0.01%	1484

Other funds holding CLD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CLD Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cloud Peak Energy Inc (CLD) in Q1 2016, closing a stake of 113,071 shares — an estimated $235K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CLD in Q2 2013 and held it in 11 quarters. The position peaked at $2.34M in Q1 2014. 139 funds tracked by Wall St. Rank hold CLD as of Q1 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Cloud Peak Energy Inc position as of Q1 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 113,071 Cloud Peak Energy Inc shares in Q1 2016, an estimated $235K.
California State Teachers Retirement System (CalSTRS) first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s Cloud Peak Energy Inc position peaked at $2.34M in Q1 2014.
139 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.