LSERS
CLD

Louisiana State Employees Retirement System’s Cloud Peak Energy Inc CLD Stock Holding History

Louisiana State Employees Retirement System’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
2019
Q1 		– Sell
-28,466
Closed -$10K – 1450
2018
Q4 		$10K Sell
28,466
-4,934
-15% -$7.03K ﹤0.01% 1427
2018
Q3 		$77K Sell
33,400
-500
-1% -$1.34K ﹤0.01% 1468
2018
Q2 		$118K Buy
33,900
+600
+2% +$2K 0.01% 1468
2018
Q1 		$97K Buy
33,300
+1,000
+3% +$4.14K ﹤0.01% 1459
2017
Q4 		$144K Buy
32,300
+1,900
+6% +$7.98K 0.01% 1450
2017
Q3 		$111K Sell
30,400
-200
-0.7% -$670 0.01% 1439
2017
Q2 		$108K Buy
30,600
+100
+0.3% +$365 0.01% 1426
2017
Q1 		$140K Buy
30,500
+5,800
+23% +$29.3K 0.01% 1425
2016
Q4 		$139K Sell
24,700
-2,400
-9% -$14.5K 0.01% 1423
2016
Q3 		$147K Hold
27,100
– – 0.01% 1412
2016
Q2 		$56K Hold
27,100
– – ﹤0.01% 1435
2016
Q1 		$53K Buy
27,100
+100
+0.4% +$171 ﹤0.01% 1434
2015
Q4 		$56K Buy
27,000
+100
+0.4% +$281 ﹤0.01% 1438
2015
Q3 		$71K Sell
26,900
-500
-2% -$1.67K ﹤0.01% 1434
2015
Q2 		$128K Buy
27,400
+700
+3% +$4.05K 0.01% 1433
2015
Q1 		$155K Sell
26,700
-2,100
-7% -$15.5K 0.01% 1421
2014
Q4 		$264K Buy
28,800
+800
+3% +$8.88K 0.01% 1351
2014
Q3 		$353K Sell
28,000
-300
-1% -$4.54K 0.02% 1224
2014
Q2 		$521K Buy
28,300
+100
+0.4% +$1.96K 0.02% 1046
2014
Q1 		$596K Buy
28,200
+100
+0.4% +$1.88K 0.03% 931
2013
Q4 		$506K Buy
+28,100
New +$457K 0.02% 1041

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Louisiana State Employees Retirement System's CLD Position: Q1 2019 in Review

Louisiana State Employees Retirement System sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 28,466 shares — an estimated $10K sold.

Louisiana State Employees Retirement System first reported a position in CLD in Q4 2013 and held it in 21 quarters. The position peaked at $596K in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Louisiana State Employees Retirement System reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 28,466 Cloud Peak Energy Inc shares in Q1 2019, an estimated $10K.
  • Louisiana State Employees Retirement System first reported a position in Cloud Peak Energy Inc in Q4 2013 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's Cloud Peak Energy Inc position peaked at $596K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.