State of Tennessee, Department of Treasury’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,497
| Closed | -$863K | – | 1544 |
|
|
2017
Q4 | $863K | Sell |
40,497
-4,409
| -10% | -$94K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $961K | Sell |
44,906
-4,306
| -9% | -$92.2K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $743K | Hold |
49,212
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q1 | $719K | Buy |
49,212
+7,427
| +18% | +$109K | ﹤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% | +$13.8K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $704K | Buy |
+40,800
| New | +$704K | ﹤0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-40,800
| Closed | -$791K | – | 1372 |
|
|
2015
Q2 | $791K | Sell |
40,800
-700
| -2% | -$13.6K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $874K | Hold |
41,500
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q4 | $862K | Sell |
41,500
-4,800
| -10% | -$99.7K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $897K | Hold |
46,300
| – | – | 0.01% | 968 |
|
|
2014
Q2 | $1.03M | Sell |
46,300
-3,000
| -6% | -$67K | 0.01% | 950 |
|
|
2014
Q1 | $1.08M | Sell |
49,300
-7,700
| -14% | -$168K | 0.01% | 977 |
|
|
2013
Q4 | $1.17M | Hold |
57,000
| – | – | 0.01% | 1028 |
|
|
2013
Q3 | $1.08M | Buy |
+57,000
| New | +$1.08M | 0.01% | 1050 |
|