Teacher Retirement System of Texas’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 |
-17,487
| Closed | -$372K | – | 2197 |
|
|
2017
Q4 | $372K | Buy |
+17,487
| New | +$372K | ﹤0.01% | 1699 |
|
|
2016
Q3 | – | Sell |
-7,159
| Closed | -$94K | – | 2357 |
|
|
2016
Q2 | $94K | Buy |
7,159
+871
| +14% | +$11.4K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $88K | Buy |
6,288
+1,478
| +31% | +$20.7K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $83K | Sell |
4,810
-1,652
| -26% | -$28.5K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $101K | Buy |
6,462
+4,398
| +213% | +$68.7K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $40K | Buy |
2,064
+612
| +42% | +$11.9K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $31K | Buy |
1,452
+23
| +2% | +$491 | ﹤0.01% | 1757 |
|
|
2014
Q4 | $30K | Sell |
1,429
-327
| -19% | -$6.87K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $34K | Hold |
1,756
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q2 | $39K | Sell |
1,756
-239
| -12% | -$5.31K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $44K | Sell |
1,995
-31
| -2% | -$684 | ﹤0.01% | 1297 |
|
|
2013
Q4 | $42K | Sell |
2,026
-5,018
| -71% | -$104K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $134K | Buy |
7,044
+3,371
| +92% | +$64.1K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $61K | Buy |
+3,673
| New | +$61K | ﹤0.01% | 1565 |
|