State of New Jersey Common Pension Fund D’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-214,000
| Closed | -$1.16M | – | 972 |
|
|
2016
Q3 | $1.16M | Hold |
214,000
| – | – | 0.01% | 799 |
|
|
2016
Q2 | $441K | Hold |
214,000
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $417K | Hold |
214,000
| – | – | ﹤0.01% | 894 |
|
|
2015
Q4 | $445K | Hold |
214,000
| – | – | ﹤0.01% | 919 |
|
|
2015
Q3 | $563K | Hold |
214,000
| – | – | ﹤0.01% | 891 |
|
|
2015
Q2 | $997K | Hold |
214,000
| – | – | ﹤0.01% | 840 |
|
|
2015
Q1 | $1.25M | Hold |
214,000
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $1.97M | Hold |
214,000
| – | – | 0.01% | 765 |
|
|
2014
Q3 | $2.7M | Buy |
214,000
+100,000
| +88% | +$1.26M | 0.01% | 687 |
|
|
2014
Q2 | $2.1M | Buy |
+114,000
| New | +$2.1M | 0.01% | 731 |
|