New York State Common Retirement Fund
CLD

New York State Common Retirement Fund’s Cloud Peak Energy Inc CLD Stock Holding History

New York State Common Retirement Fund’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
-65,300
Closed -$24K – 3183
2018
Q4 		$24K Sell
65,300
-55,687
-46% -$79.3K ﹤0.01% 3150
2018
Q3 		$278K Sell
120,987
-15,144
-11% -$40.7K ﹤0.01% 2687
2018
Q2 		$475K Sell
136,131
-10,996
-7% -$36.7K ﹤0.01% 2474
2018
Q1 		$428K Buy
147,127
+34,818
+31% +$144K ﹤0.01% 2420
2017
Q4 		$500K Buy
112,309
+61,709
+122% +$259K ﹤0.01% 2359
2017
Q3 		$185K Sell
50,600
-413,055
-89% -$1.38M ﹤0.01% 2825
2017
Q2 		$1.64M Buy
463,655
+50,599
+12% +$185K ﹤0.01% 1803
2017
Q1 		$1.89M Buy
413,056
+1
+0% +$5 ﹤0.01% 1708
2016
Q4 		$2.32M Buy
+413,055
New +$2.49M ﹤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% -$145K ﹤0.01% 2925
2015
Q2 		$461K Sell
98,979
-22,621
-19% -$131K ﹤0.01% 2551
2015
Q1 		$708K Hold
121,600
– – ﹤0.01% 1958
2014
Q4 		$1.12M Hold
121,600
– – ﹤0.01% 1802
2014
Q3 		$1.53M Sell
121,600
-19,900
-14% -$301K ﹤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 +$2.63M ﹤0.01% 1386

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 $39.9B AUM 29.7% 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

New York State Common Retirement Fund's CLD Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 65,300 shares — an estimated $24K sold.

New York State Common Retirement Fund first reported a position in CLD in Q2 2013 and held it in 21 quarters. The position peaked at $2.99M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 65,300 Cloud Peak Energy Inc shares in Q1 2019, an estimated $24K.
  • New York State Common Retirement Fund first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 21 quarters.
  • New York State Common Retirement Fund's Cloud Peak Energy Inc position peaked at $2.99M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.