New York State Teachers Retirement System (NYSTRS)
CLD

New York State Teachers Retirement System (NYSTRS)’s Cloud Peak Energy Inc CLD Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2018
Q4 		– Sell
-43,320
Closed -$100K – 1654
2018
Q3 		$100K Hold
43,320
– – ﹤0.01% 1553
2018
Q2 		$151K Hold
43,320
– – ﹤0.01% 1540
2018
Q1 		$126K Hold
43,320
– – ﹤0.01% 1542
2017
Q4 		$193K Buy
43,320
+6,522
+18% +$27.4K ﹤0.01% 1520
2017
Q3 		$135K Sell
36,798
-9,500
-21% -$31.8K ﹤0.01% 1534
2017
Q2 		$163K Sell
46,298
-10,200
-18% -$37.3K ﹤0.01% 1531
2017
Q1 		$259K Buy
56,498
+22,700
+67% +$115K ﹤0.01% 1488
2016
Q4 		$190K Hold
33,798
– – ﹤0.01% 1525
2016
Q3 		$184K Hold
33,798
– – ﹤0.01% 1518
2016
Q2 		$70K Hold
33,798
– – ﹤0.01% 1569
2016
Q1 		$66K Hold
33,798
– – ﹤0.01% 1574
2015
Q4 		$70K Hold
33,798
– – ﹤0.01% 1565
2015
Q3 		$89K Hold
33,798
– – ﹤0.01% 1558
2015
Q2 		$157K Hold
33,798
– – ﹤0.01% 1534
2015
Q1 		$197K Hold
33,798
– – ﹤0.01% 1483
2014
Q4 		$310K Hold
33,798
– – ﹤0.01% 1461
2014
Q3 		$427K Hold
33,798
– – ﹤0.01% 1410
2014
Q2 		$623K Hold
33,798
– – ﹤0.01% 1386
2014
Q1 		$714K Sell
33,798
-1,500
-4% -$28.2K ﹤0.01% 1380
2013
Q4 		$635K Sell
35,298
-6,800
-16% -$111K ﹤0.01% 1403
2013
Q3 		$618K Sell
42,098
-2,800
-6% -$44.9K ﹤0.01% 1406
2013
Q2 		$740K Buy
+44,898
New +$834K ﹤0.01% 1368

Other funds holding CLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CLD Position: Q4 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Cloud Peak Energy Inc (CLD) in Q4 2018, closing a stake of 43,320 shares — an estimated $100K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CLD in Q2 2013 and held it in 22 quarters. The position peaked at $740K in Q2 2013. 109 funds tracked by Wall St. Rank hold CLD as of Q4 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Cloud Peak Energy Inc position as of Q4 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 43,320 Cloud Peak Energy Inc shares in Q4 2018, an estimated $100K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 22 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Cloud Peak Energy Inc position peaked at $740K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.