State Board of Administration of Florida Retirement System’s Cloud Peak Energy Inc CLD Stock Holding History

State Board of Administration of Florida Retirement System’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
2019 Q1	–	Sell	-28,904	Closed	-$11K	–	2339
2018 Q4	$11K	Hold	28,904	–	–	﹤0.01%	2343
2018 Q3	$66K	Hold	28,904	–	–	﹤0.01%	2370
2018 Q2	$101K	Hold	28,904	–	–	﹤0.01%	2359
2018 Q1	$84K	Sell	28,904 -100,361	-78%	-$415K	﹤0.01%	2354
2017 Q4	$575K	Buy	129,265 +76,859	+147%	+$323K	﹤0.01%	1777
2017 Q3	$192K	Buy	52,406 +23,502	+81%	+$78.7K	﹤0.01%	2290
2017 Q2	$102K	Buy	+28,904	New	+$106K	﹤0.01%	2378
2016 Q2	–	Sell	-57,656	Closed	-$112K	–	2404
2016 Q1	$112K	Hold	57,656	–	–	﹤0.01%	2322
2015 Q4	$120K	Hold	57,656	–	–	﹤0.01%	2361
2015 Q3	$152K	Hold	57,656	–	–	﹤0.01%	2320
2015 Q2	$269K	Hold	57,656	–	–	﹤0.01%	2221
2015 Q1	$336K	Hold	57,656	–	–	﹤0.01%	2134
2014 Q4	$529K	Hold	57,656	–	–	﹤0.01%	1954
2014 Q3	$728K	Hold	57,656	–	–	﹤0.01%	1754
2014 Q2	$1.06M	Sell	57,656 -981	-2%	-$19.3K	﹤0.01%	1581
2014 Q1	$1.24M	Hold	58,637	–	–	﹤0.01%	1427
2013 Q4	$1.05M	Hold	58,637	–	–	﹤0.01%	1567
2013 Q3	$860K	Hold	58,637	–	–	﹤0.01%	1663
2013 Q2	$966K	Buy	+58,637	New	+$1.09M	﹤0.01%	1564

Other funds holding CLD

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CLD Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 28,904 shares — an estimated $11K sold.

State Board of Administration of Florida Retirement System first reported a position in CLD in Q2 2013 and held it in 19 quarters. The position peaked at $1.24M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,904 Cloud Peak Energy Inc shares in Q1 2019, an estimated $11K.
State Board of Administration of Florida Retirement System first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 19 quarters.
State Board of Administration of Florida Retirement System's Cloud Peak Energy Inc position peaked at $1.24M in Q1 2014.
13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.