Public Employees Retirement Association of Colorado’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,622
| Closed | -$311K | – | 1917 |
|
|
2017
Q4 | $311K | Hold |
14,622
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q3 | $313K | Hold |
14,622
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $221K | Hold |
14,622
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q1 | $213K | Hold |
14,622
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q4 | $249K | Hold |
14,622
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q3 | $222K | Hold |
14,622
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q2 | $192K | Hold |
14,622
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q1 | $205K | Hold |
14,622
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q4 | $252K | Hold |
14,622
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q3 | $228K | Hold |
14,622
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q2 | $283K | Hold |
14,622
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q1 | $308K | Hold |
14,622
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q4 | $304K | Hold |
14,622
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q3 | $283K | Hold |
14,622
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q2 | $327K | Hold |
14,622
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $319K | Hold |
14,622
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q4 | $301K | Hold |
14,622
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q3 | $278K | Hold |
14,622
| – | – | ﹤0.01% | 1503 |
|
|
2013
Q2 | $244K | Buy |
+14,622
| New | +$244K | ﹤0.01% | 1574 |
|