New York State Common Retirement Fund’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,300
| Closed | -$24K | – | 3183 |
|
|
2018
Q4 | $24K | Sell |
65,300
-55,687
| -46% | -$20.5K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $278K | Sell |
120,987
-15,144
| -11% | -$34.8K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $475K | Sell |
136,131
-10,996
| -7% | -$38.4K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $428K | Buy |
147,127
+34,818
| +31% | +$101K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $500K | Buy |
112,309
+61,709
| +122% | +$275K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $185K | Sell |
50,600
-413,055
| -89% | -$1.51M | ﹤0.01% | 2825 |
|
|
2017
Q2 | $1.64M | Buy |
463,655
+50,599
| +12% | +$179K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $1.89M | Buy |
413,056
+1
| +0% | +$5 | ﹤0.01% | 1708 |
|
|
2016
Q4 | $2.32M | Buy |
+413,055
| New | +$2.32M | ﹤0.01% | 1612 |
|
|
2016
Q2 | – | Sell |
-55,600
| Closed | -$108K | – | 3228 |
|
|
2016
Q1 | $108K | Hold |
55,600
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q4 | $116K | Hold |
55,600
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q3 | $146K | Sell |
55,600
-43,379
| -44% | -$114K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $461K | Sell |
98,979
-22,621
| -19% | -$105K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $708K | Hold |
121,600
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q4 | $1.12M | Hold |
121,600
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q3 | $1.54M | Sell |
121,600
-19,900
| -14% | -$251K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $2.61M | Hold |
141,500
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q1 | $2.99M | Hold |
141,500
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q4 | $2.55M | Hold |
141,500
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q3 | $2.08M | Hold |
141,500
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q2 | $2.33M | Buy |
+141,500
| New | +$2.33M | ﹤0.01% | 1386 |
|