Commonwealth of Pennsylvania Public School Employees Retirement System’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-137,703
| Closed | -$523K | – | 1124 |
|
|
2017
Q1 | $523K | Hold |
137,703
| – | – | 0.01% | 880 |
|
|
2016
Q4 | $551K | Buy |
137,703
+8,760
| +7% | +$35.1K | 0.01% | 780 |
|
|
2016
Q3 | $582K | Hold |
128,943
| – | – | 0.01% | 739 |
|
|
2016
Q2 | $632K | Hold |
128,943
| – | – | 0.01% | 815 |
|
|
2016
Q1 | $1.52M | Buy |
128,943
+8,279
| +7% | +$97.3K | 0.03% | 390 |
|
|
2015
Q4 | $2.4M | Buy |
120,664
+82,035
| +212% | +$1.63M | 0.05% | 273 |
|
|
2015
Q3 | $938K | Buy |
38,629
+23,360
| +153% | +$567K | 0.02% | 627 |
|
|
2015
Q2 | $389K | Sell |
15,269
-177
| -1% | -$4.51K | 0.01% | 1057 |
|
|
2015
Q1 | $371K | Hold |
15,446
| – | – | 0.01% | 1110 |
|
|
2014
Q4 | $346K | Buy |
+15,446
| New | +$346K | 0.01% | 1138 |
|