Teacher Retirement System of Texas
CLD

Teacher Retirement System of Texas’s Cloud Peak Energy Inc CLD Stock Holding History

Teacher Retirement System of Texas’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,496
Closed -$20K – 2639
2015
Q3 		$20K Buy
7,496
+5,124
+216% +$17.1K ﹤0.01% 2458
2015
Q2 		$11K Buy
2,372
+523
+28% +$3.02K ﹤0.01% 2407
2015
Q1 		$11K Buy
1,849
+4
+0.2% +$29 ﹤0.01% 2305
2014
Q4 		$17K Sell
1,845
-366
-17% -$4.06K ﹤0.01% 2005
2014
Q3 		$28K Sell
2,211
-30
-1% -$454 ﹤0.01% 1640
2014
Q2 		$41K Hold
2,241
– – ﹤0.01% 1532
2014
Q1 		$47K Sell
2,241
-30
-1% -$563 ﹤0.01% 1248
2013
Q4 		$41K Sell
2,271
-5,821
-72% -$94.7K ﹤0.01% 1334
2013
Q3 		$119K Buy
8,092
+3,930
+94% +$63.1K ﹤0.01% 1582
2013
Q2 		$69K Buy
+4,162
New +$77.3K ﹤0.01% 1471

Other funds holding CLD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's CLD Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of Cloud Peak Energy Inc (CLD) in Q4 2015, closing a stake of 7,496 shares — an estimated $20K sold.

Teacher Retirement System of Texas first reported a position in CLD in Q2 2013 and held it in 10 quarters. The position peaked at $119K in Q3 2013. 146 funds tracked by Wall St. Rank hold CLD as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining Cloud Peak Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,496 Cloud Peak Energy Inc shares in Q4 2015, an estimated $20K.
  • Teacher Retirement System of Texas first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Cloud Peak Energy Inc position peaked at $119K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.