State of Tennessee, Department of Treasury’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 |
-40,497
| Closed | -$863K | – | 1544 |
|
|
2017
Q4 | $863K | Sell |
40,497
-4,409
| -10% | -$94.7K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $961K | Sell |
44,906
-4,306
| -9% | -$65.1K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $743K | Hold |
49,212
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q1 | $719K | Buy |
49,212
+7,427
| +18% | +$114K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $710K | Hold |
41,785
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q3 | $634K | Hold |
41,785
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q2 | $549K | Hold |
41,785
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q1 | $586K | Buy |
41,785
+985
| +2% | +$15K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $704K | Buy |
+40,800
| New | +$682K | ﹤0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-40,800
| Closed | -$791K | – | 1371 |
|
|
2015
Q2 | $791K | Sell |
40,800
-700
| -2% | -$15K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $874K | Hold |
41,500
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q4 | $862K | Sell |
41,500
-4,800
| -10% | -$97.4K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $897K | Hold |
46,300
| – | – | 0.01% | 968 |
|
|
2014
Q2 | $1.03M | Sell |
46,300
-3,000
| -6% | -$63.9K | 0.01% | 950 |
|
|
2014
Q1 | $1.08M | Sell |
49,300
-7,700
| -14% | -$157K | 0.01% | 977 |
|
|
2013
Q4 | $1.17M | Hold |
57,000
| – | – | 0.01% | 1028 |
|
|
2013
Q3 | $1.08M | Buy |
+57,000
| New | +$1.02M | 0.01% | 1050 |
|
State of Tennessee, Department of Treasury's CCC Position: Q1 2018 in Review
State of Tennessee, Department of Treasury sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 40,497 shares — an estimated $863K sold.
State of Tennessee, Department of Treasury first reported a position in CCC in Q3 2013 and held it in 17 quarters. The position peaked at $1.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- State of Tennessee, Department of Treasury reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 40,497 Calgon Carbon Corp shares in Q1 2018, an estimated $863K.
- State of Tennessee, Department of Treasury first reported a position in Calgon Carbon Corp in Q3 2013 and held it in 17 quarters.
- State of Tennessee, Department of Treasury's Calgon Carbon Corp position peaked at $1.17M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.