Louisiana State Employees Retirement System’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,900
| Closed | -$466K | – | 1478 |
|
|
2017
Q4 | $466K | Buy |
21,900
+1,300
| +6% | +$27.9K | 0.02% | 1139 |
|
|
2017
Q3 | $441K | Sell |
20,600
-100
| -0.5% | -$1.51K | 0.02% | 1149 |
|
|
2017
Q2 | $313K | Buy |
20,700
+100
| +0.5% | +$1.43K | 0.02% | 1274 |
|
|
2017
Q1 | $301K | Buy |
20,600
+200
| +1% | +$3.07K | 0.02% | 1280 |
|
|
2016
Q4 | $347K | Sell |
20,400
-2,000
| -9% | -$33.4K | 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% | -$6.09K | 0.02% | 1241 |
|
|
2015
Q4 | $393K | Sell |
22,800
-300
| -1% | -$5.01K | 0.02% | 1143 |
|
|
2015
Q3 | $360K | Sell |
23,100
-300
| -1% | -$5.01K | 0.02% | 1174 |
|
|
2015
Q2 | $453K | Buy |
23,400
+300
| +1% | +$6.42K | 0.02% | 1134 |
|
|
2015
Q1 | $487K | Sell |
23,100
-600
| -3% | -$12.2K | 0.02% | 1082 |
|
|
2014
Q4 | $492K | Sell |
23,700
-800
| -3% | -$16.2K | 0.02% | 1104 |
|
|
2014
Q3 | $475K | Sell |
24,500
-200
| -0.8% | -$4.27K | 0.02% | 1079 |
|
|
2014
Q2 | $552K | Sell |
24,700
-200
| -0.8% | -$4.26K | 0.03% | 1016 |
|
|
2014
Q1 | $544K | Sell |
24,900
-300
| -1% | -$6.13K | 0.03% | 994 |
|
|
2013
Q4 | $518K | Buy |
+25,200
| New | +$503K | 0.02% | 1020 |
|
Louisiana State Employees Retirement System's CCC Position: Q1 2018 in Review
Louisiana State Employees Retirement System sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 21,900 shares — an estimated $466K sold.
Louisiana State Employees Retirement System first reported a position in CCC in Q4 2013 and held it in 17 quarters. The position peaked at $552K in Q2 2014. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Louisiana State Employees Retirement System reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 21,900 Calgon Carbon Corp shares in Q1 2018, an estimated $466K.
- Louisiana State Employees Retirement System first reported a position in Calgon Carbon Corp in Q4 2013 and held it in 17 quarters.
- Louisiana State Employees Retirement System's Calgon Carbon Corp position peaked at $552K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2018, filed 18 Apr 2018.