Teachers Retirement System of the State of Kentucky’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 |
-15,700
| Closed | -$334K | – | 1766 |
|
|
2017
Q4 | $334K | Hold |
15,700
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q3 | $336K | Hold |
15,700
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $237K | Hold |
15,700
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q1 | $229K | Hold |
15,700
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q4 | $267K | Hold |
15,700
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q3 | $238K | Hold |
15,700
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q2 | $206K | Sell |
15,700
-3,300
| -17% | -$48.8K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $266K | Hold |
19,000
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q4 | $328K | Hold |
19,000
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q3 | $296K | Hold |
19,000
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q2 | $368K | Sell |
19,000
-1,800
| -9% | -$38.6K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $438K | Hold |
20,800
| – | – | 0.01% | 1335 |
|
|
2014
Q4 | $432K | Hold |
20,800
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q3 | $403K | Hold |
20,800
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q2 | $464K | Hold |
20,800
| – | – | 0.01% | 1295 |
|
|
2014
Q1 | $454K | Hold |
20,800
| – | – | 0.01% | 1309 |
|
|
2013
Q4 | $428K | Sell |
20,800
-1,600
| -7% | -$31.9K | 0.01% | 1326 |
|
|
2013
Q3 | $425K | Sell |
22,400
-3,500
| -14% | -$62.6K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $432K | Buy |
+25,900
| New | +$448K | ﹤0.01% | 1358 |
|
Teachers Retirement System of the State of Kentucky's CCC Position: Q1 2018 in Review
Teachers Retirement System of the State of Kentucky sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 15,700 shares — an estimated $334K sold.
Teachers Retirement System of the State of Kentucky first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $464K in Q2 2014. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Teachers Retirement System of the State of Kentucky reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 15,700 Calgon Carbon Corp shares in Q1 2018, an estimated $334K.
- Teachers Retirement System of the State of Kentucky first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Teachers Retirement System of the State of Kentucky's Calgon Carbon Corp position peaked at $464K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.