Teachers Retirement System of the State of Kentucky’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$43.3K | ﹤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% | -$34.9K | ﹤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% | -$32.9K | 0.01% | 1326 |
|
|
2013
Q3 | $425K | Sell |
22,400
-3,500
| -14% | -$66.4K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $432K | Buy |
+25,900
| New | +$432K | ﹤0.01% | 1358 |
|