New York State Common Retirement Fund’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 |
-52,400
| Closed | -$1.12M | – | 3101 |
|
|
2017
Q4 | $1.12M | Buy |
52,400
+1,900
| +4% | +$40.5K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $1.08M | Hold |
50,500
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q2 | $763K | Sell |
50,500
-1
| -0% | -$15 | ﹤0.01% | 2196 |
|
|
2017
Q1 | $737K | Sell |
50,501
-11,970
| -19% | -$175K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $1.06M | Buy |
62,471
+11,971
| +24% | +$204K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $766K | Hold |
50,500
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q2 | $664K | Hold |
50,500
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q1 | $708K | Buy |
50,500
+2,400
| +5% | +$33.6K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $830K | Hold |
48,100
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q3 | $749K | Sell |
48,100
-77,549
| -62% | -$1.21M | ﹤0.01% | 2118 |
|
|
2015
Q2 | $2.44M | Buy |
125,649
+2,454
| +2% | +$47.6K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $2.6M | Buy |
123,195
+16,645
| +16% | +$351K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $2.21M | Hold |
106,550
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q3 | $2.07M | Sell |
106,550
-18,600
| -15% | -$360K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $2.8M | Hold |
125,150
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q1 | $2.73M | Hold |
125,150
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q4 | $2.57M | Hold |
125,150
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q3 | $2.38M | Hold |
125,150
| – | – | ﹤0.01% | 1488 |
|
|
2013
Q2 | $2.09M | Buy |
+125,150
| New | +$2.09M | ﹤0.01% | 1426 |
|