Louisiana State Employees Retirement System’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,900
| Closed | -$466K | – | 1478 |
|
|
2017
Q4 | $466K | Buy |
21,900
+1,300
| +6% | +$27.7K | 0.02% | 1139 |
|
|
2017
Q3 | $441K | Sell |
20,600
-100
| -0.5% | -$2.14K | 0.02% | 1149 |
|
|
2017
Q2 | $313K | Buy |
20,700
+100
| +0.5% | +$1.51K | 0.02% | 1274 |
|
|
2017
Q1 | $301K | Buy |
20,600
+200
| +1% | +$2.92K | 0.02% | 1280 |
|
|
2016
Q4 | $347K | Sell |
20,400
-2,000
| -9% | -$34K | 0.02% | 1225 |
|
|
2016
Q3 | $340K | Hold |
22,400
| – | – | 0.02% | 1231 |
|
|
2016
Q2 | $295K | Hold |
22,400
| – | – | 0.02% | 1270 |
|
|
2016
Q1 | $314K | Sell |
22,400
-400
| -2% | -$5.61K | 0.02% | 1241 |
|
|
2015
Q4 | $393K | Sell |
22,800
-300
| -1% | -$5.17K | 0.02% | 1143 |
|
|
2015
Q3 | $360K | Sell |
23,100
-300
| -1% | -$4.68K | 0.02% | 1174 |
|
|
2015
Q2 | $453K | Buy |
23,400
+300
| +1% | +$5.81K | 0.02% | 1134 |
|
|
2015
Q1 | $487K | Sell |
23,100
-600
| -3% | -$12.6K | 0.02% | 1082 |
|
|
2014
Q4 | $492K | Sell |
23,700
-800
| -3% | -$16.6K | 0.02% | 1104 |
|
|
2014
Q3 | $475K | Sell |
24,500
-200
| -0.8% | -$3.88K | 0.02% | 1079 |
|
|
2014
Q2 | $552K | Sell |
24,700
-200
| -0.8% | -$4.47K | 0.03% | 1016 |
|
|
2014
Q1 | $544K | Sell |
24,900
-300
| -1% | -$6.55K | 0.03% | 994 |
|
|
2013
Q4 | $518K | Buy |
+25,200
| New | +$518K | 0.02% | 1020 |
|