State of Alaska Department of Revenue’s Calgon Carbon Corp CCC Stock Holding History

State of Alaska Department of Revenue’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,113	Closed	-$215K	–	1638
2017 Q4	$215K	Buy	10,113 +90	+0.9%	+$1.93K	0.01%	1232
2017 Q3	$214K	Hold	10,023	–	–	0.01%	984
2017 Q2	$151K	Buy	10,023 +4,433	+79%	+$63.2K	0.01%	977
2017 Q1	$81K	Buy	5,590 +110	+2%	+$1.69K	0.01%	1008
2016 Q4	$93K	Buy	+5,480	New	+$91.6K	0.01%	682

State of Alaska Department of Revenue's CCC Position: Q1 2018 in Review

State of Alaska Department of Revenue sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 10,113 shares — an estimated $215K sold.

State of Alaska Department of Revenue first reported a position in CCC in Q4 2016 and held it in 5 quarters. The position peaked at $215K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

State of Alaska Department of Revenue reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 10,113 Calgon Carbon Corp shares in Q1 2018, an estimated $215K.
State of Alaska Department of Revenue first reported a position in Calgon Carbon Corp in Q4 2016 and held it in 5 quarters.
State of Alaska Department of Revenue's Calgon Carbon Corp position peaked at $215K in Q4 2017.
0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.