State of New Jersey Common Pension Fund D’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$10.7M | – | 979 |
|
|
2017
Q4 | $10.7M | Sell |
500,000
-260,000
| -34% | -$5.58M | 0.04% | 406 |
|
|
2017
Q3 | $16.3M | Sell |
760,000
-140,000
| -16% | -$2.12M | 0.06% | 313 |
|
|
2017
Q2 | $13.6M | Hold |
900,000
| – | – | 0.06% | 342 |
|
|
2017
Q1 | $13.1M | Buy |
900,000
+60,000
| +7% | +$921K | 0.05% | 346 |
|
|
2016
Q4 | $14.3M | Sell |
840,000
-80,000
| -9% | -$1.34M | 0.06% | 320 |
|
|
2016
Q3 | $14M | Hold |
920,000
| – | – | 0.06% | 324 |
|
|
2016
Q2 | $12.1M | Sell |
920,000
-100,000
| -10% | -$1.48M | 0.05% | 339 |
|
|
2016
Q1 | $14.3M | Sell |
1,020,000
-240,000
| -19% | -$3.66M | 0.06% | 308 |
|
|
2015
Q4 | $21.7M | Hold |
1,260,000
| – | – | 0.09% | 253 |
|
|
2015
Q3 | $19.6M | Buy |
1,260,000
+340,000
| +37% | +$5.68M | 0.08% | 275 |
|
|
2015
Q2 | $17.8M | Buy |
920,000
+120,000
| +15% | +$2.57M | 0.07% | 307 |
|
|
2015
Q1 | $16.9M | Buy |
800,000
+20,000
| +3% | +$405K | 0.07% | 325 |
|
|
2014
Q4 | $16.2M | Buy |
780,000
+110,000
| +16% | +$2.23M | 0.06% | 335 |
|
|
2014
Q3 | $13M | Buy |
670,000
+30,000
| +5% | +$640K | 0.05% | 369 |
|
|
2014
Q2 | $14.3M | Buy |
+640,000
| New | +$13.6M | 0.06% | 348 |
|
State of New Jersey Common Pension Fund D's CCC Position: Q1 2018 in Review
State of New Jersey Common Pension Fund D sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 500,000 shares — an estimated $10.7M sold.
State of New Jersey Common Pension Fund D first reported a position in CCC in Q2 2014 and held it in 15 quarters. The position peaked at $21.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- State of New Jersey Common Pension Fund D reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 500,000 Calgon Carbon Corp shares in Q1 2018, an estimated $10.7M.
- State of New Jersey Common Pension Fund D first reported a position in Calgon Carbon Corp in Q2 2014 and held it in 15 quarters.
- State of New Jersey Common Pension Fund D's Calgon Carbon Corp position peaked at $21.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2018, filed 8 May 2018.