State Board of Administration of Florida Retirement System’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,587
| Closed | -$1.08M | – | 2426 |
|
|
2017
Q4 | $1.08M | Hold |
50,587
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q3 | $1.08M | Hold |
50,587
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q2 | $764K | Hold |
50,587
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q1 | $739K | Hold |
50,587
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q4 | $860K | Hold |
50,587
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q3 | $767K | Hold |
50,587
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q2 | $665K | Sell |
50,587
-141
| -0.3% | -$1.85K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $711K | Hold |
50,728
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q4 | $875K | Hold |
50,728
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q3 | $790K | Hold |
50,728
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q2 | $983K | Hold |
50,728
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q1 | $1.07M | Sell |
50,728
-7,870
| -13% | -$166K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $1.22M | Sell |
58,598
-6,784
| -10% | -$141K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $1.27M | Buy |
65,382
+6,653
| +11% | +$129K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $1.31M | Buy |
58,729
+665
| +1% | +$14.8K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $1.27M | Hold |
58,064
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q4 | $1.19M | Hold |
58,064
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q3 | $1.1M | Sell |
58,064
-10,720
| -16% | -$204K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $1.15M | Buy |
+68,784
| New | +$1.15M | ﹤0.01% | 1443 |
|