Employees Retirement System of Texas’s Calgon Carbon Corp CCC Stock Holding History

Employees Retirement System of Texas’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-152,700	Closed	-$2.31M	–	1053
2017 Q2	$2.31M	Hold	152,700	–	–	0.03%	593
2017 Q1	$2.23M	Hold	152,700	–	–	0.03%	611
2016 Q4	$2.6M	Hold	152,700	–	–	0.04%	551
2016 Q3	$2.32M	Buy	152,700 +22,000	+17%	+$313K	0.03%	557
2016 Q2	$1.72M	Buy	130,700 +28,000	+27%	+$414K	0.02%	624
2016 Q1	$1.44M	Buy	102,700 +29,000	+39%	+$442K	0.02%	661
2015 Q4	$1.27M	Hold	73,700	–	–	0.02%	683
2015 Q3	$1.15M	Hold	73,700	–	–	0.02%	726
2015 Q2	$1.43M	Hold	73,700	–	–	0.02%	706
2015 Q1	$1.55M	Hold	73,700	–	–	0.02%	697
2014 Q4	$1.53M	Hold	73,700	–	–	0.02%	697
2014 Q3	$1.43M	Sell	73,700 -53,000	-42%	-$1.13M	0.02%	718
2014 Q2	$2.83M	Hold	126,700	–	–	0.04%	525
2014 Q1	$2.77M	Hold	126,700	–	–	0.04%	496
2013 Q4	$2.61M	Hold	126,700	–	–	0.03%	549
2013 Q3	$2.41M	Hold	126,700	–	–	0.03%	548
2013 Q2	$2.11M	Buy	+126,700	New	+$2.19M	0.03%	602

Other funds holding CCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's CCC Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Calgon Carbon Corp (CCC) in Q3 2017, closing a stake of 152,700 shares — an estimated $2.31M sold.

Employees Retirement System of Texas first reported a position in CCC in Q2 2013 and held it in 17 quarters. The position peaked at $2.83M in Q2 2014. 146 funds tracked by Wall St. Rank hold CCC as of Q3 2017.

Employees Retirement System of Texas reported no remaining Calgon Carbon Corp position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 152,700 Calgon Carbon Corp shares in Q3 2017, an estimated $2.31M.
Employees Retirement System of Texas first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Calgon Carbon Corp position peaked at $2.83M in Q2 2014.
146 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.