New York State Teachers Retirement System (NYSTRS)’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 |
-119,864
| Closed | -$2.55M | – | 1663 |
|
|
2017
Q4 | $2.55M | Buy |
119,864
+7,300
| +6% | +$157K | 0.01% | 1062 |
|
|
2017
Q3 | $2.41M | Hold |
112,564
| – | – | 0.01% | 1074 |
|
|
2017
Q2 | $1.7M | Hold |
112,564
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q1 | $1.64M | Hold |
112,564
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q4 | $1.91M | Hold |
112,564
| – | – | 0.01% | 1162 |
|
|
2016
Q3 | $1.71M | Sell |
112,564
-800
| -0.7% | -$11.4K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $1.49M | Hold |
113,364
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q1 | $1.59M | Hold |
113,364
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q4 | $1.96M | Sell |
113,364
-351
| -0.3% | -$5.86K | 0.01% | 1149 |
|
|
2015
Q3 | $1.77M | Hold |
113,715
| – | – | 0.01% | 1180 |
|
|
2015
Q2 | $2.2M | Sell |
113,715
-288
| -0.3% | -$6.17K | 0.01% | 1145 |
|
|
2015
Q1 | $2.4M | Sell |
114,003
-400
| -0.3% | -$8.1K | 0.01% | 1136 |
|
|
2014
Q4 | $2.38M | Sell |
114,403
-77
| -0.1% | -$1.56K | 0.01% | 1127 |
|
|
2014
Q3 | $2.22M | Hold |
114,480
| – | – | 0.01% | 1117 |
|
|
2014
Q2 | $2.56M | Hold |
114,480
| – | – | 0.01% | 1113 |
|
|
2014
Q1 | $2.5M | Sell |
114,480
-1,200
| -1% | -$24.5K | 0.01% | 1126 |
|
|
2013
Q4 | $2.38M | Sell |
115,680
-2,200
| -2% | -$43.9K | 0.01% | 1149 |
|
|
2013
Q3 | $2.24M | Sell |
117,880
-2,500
| -2% | -$44.7K | 0.01% | 1147 |
|
|
2013
Q2 | $2.01M | Buy |
+120,380
| New | +$2.08M | 0.01% | 1162 |
|
New York State Teachers Retirement System (NYSTRS)'s CCC Position: Q1 2018 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 119,864 shares — an estimated $2.55M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $2.56M in Q2 2014. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 119,864 Calgon Carbon Corp shares in Q1 2018, an estimated $2.55M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Calgon Carbon Corp position peaked at $2.56M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2018, filed 1 May 2018.