New York State Teachers Retirement System (NYSTRS)’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 | |
---|---|---|---|---|---|---|---|---|
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% | +$29.1K | ﹤0.01% | 1520 |
|
2017
Q3 | $135K | Sell |
36,798
-9,500
| -21% | -$34.9K | ﹤0.01% | 1534 |
|
2017
Q2 | $163K | Sell |
46,298
-10,200
| -18% | -$35.9K | ﹤0.01% | 1531 |
|
2017
Q1 | $259K | Buy |
56,498
+22,700
| +67% | +$104K | ﹤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% | -$31.7K | ﹤0.01% | 1380 |
|
2013
Q4 | $635K | Sell |
35,298
-6,800
| -16% | -$122K | ﹤0.01% | 1403 |
|
2013
Q3 | $618K | Sell |
42,098
-2,800
| -6% | -$41.1K | ﹤0.01% | 1406 |
|
2013
Q2 | $740K | Buy |
+44,898
| New | +$740K | ﹤0.01% | 1368 |
|