State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,062
| Closed | -$12K | – | 1658 |
|
|
2018
Q4 | $12K | Sell |
34,062
-7,556
| -18% | -$2.66K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $96K | Sell |
41,618
-10,925
| -21% | -$25.2K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $183K | Sell |
52,543
-1,837
| -3% | -$6.4K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $158K | Sell |
54,380
-5,711
| -10% | -$16.6K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $267K | Sell |
60,091
-6,542
| -10% | -$29.1K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $244K | Sell |
66,633
-4,211
| -6% | -$15.4K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $250K | Hold |
70,844
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $324K | Buy |
70,844
+22,095
| +45% | +$101K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $273K | Hold |
48,749
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q3 | $265K | Hold |
48,749
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q2 | $100K | Hold |
48,749
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q1 | $95K | Buy |
48,749
+1,149
| +2% | +$2.24K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $99K | Buy |
+47,600
| New | +$99K | ﹤0.01% | 1419 |
|
|
2015
Q3 | – | Sell |
-47,600
| Closed | -$222K | – | 1343 |
|
|
2015
Q2 | $222K | Hold |
47,600
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q1 | $277K | Hold |
47,600
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q4 | $437K | Sell |
47,600
-4,900
| -9% | -$45K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $663K | Hold |
52,500
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q2 | $967K | Sell |
52,500
-2,500
| -5% | -$46K | 0.01% | 971 |
|
|
2014
Q1 | $1.16M | Sell |
55,000
-8,400
| -13% | -$178K | 0.01% | 945 |
|
|
2013
Q4 | $1.14M | Sell |
63,400
-1,500
| -2% | -$27K | 0.01% | 1041 |
|
|
2013
Q3 | $952K | Buy |
+64,900
| New | +$952K | 0.01% | 1099 |
|