Teachers Retirement System of the State of Kentucky’s Cloud Peak Energy Inc CLD Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019 Q1	–	Sell	-33,000	Closed	-$12K	–	1758
2018 Q4	$12K	Hold	33,000	–	–	﹤0.01%	1726
2018 Q3	$76K	Buy	33,000 +15,000	+83%	+$40.3K	﹤0.01%	1716
2018 Q2	$63K	Hold	18,000	–	–	﹤0.01%	1726
2018 Q1	$52K	Hold	18,000	–	–	﹤0.01%	1726
2017 Q4	$80K	Hold	18,000	–	–	﹤0.01%	1697
2017 Q3	$66K	Hold	18,000	–	–	﹤0.01%	1699
2017 Q2	$64K	Hold	18,000	–	–	﹤0.01%	1695
2017 Q1	$82K	Hold	18,000	–	–	﹤0.01%	1690
2016 Q4	$101K	Sell	18,000 -12,200	-40%	-$73.6K	﹤0.01%	1669
2016 Q3	$164K	Hold	30,200	–	–	﹤0.01%	1591
2016 Q2	$62K	Hold	30,200	–	–	﹤0.01%	1680
2016 Q1	$59K	Hold	30,200	–	–	﹤0.01%	1665
2015 Q4	$63K	Hold	30,200	–	–	﹤0.01%	1683
2015 Q3	$79K	Hold	30,200	–	–	﹤0.01%	1676
2015 Q2	$141K	Hold	30,200	–	–	﹤0.01%	1644
2015 Q1	$176K	Hold	30,200	–	–	﹤0.01%	1601
2014 Q4	$277K	Hold	30,200	–	–	﹤0.01%	1490
2014 Q3	$381K	Hold	30,200	–	–	﹤0.01%	1353
2014 Q2	$556K	Hold	30,200	–	–	0.01%	1203
2014 Q1	$638K	Hold	30,200	–	–	0.01%	1114
2013 Q4	$544K	Hold	30,200	–	–	0.01%	1212
2013 Q3	$443K	Buy	30,200 +2,800	+10%	+$44.9K	﹤0.01%	1328
2013 Q2	$452K	Buy	+27,400	New	+$509K	﹤0.01%	1332

Other funds holding CLD

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CLD Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 33,000 shares — an estimated $12K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $638K in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 33,000 Cloud Peak Energy Inc shares in Q1 2019, an estimated $12K.
Teachers Retirement System of the State of Kentucky first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
Teachers Retirement System of the State of Kentucky's Cloud Peak Energy Inc position peaked at $638K in Q1 2014.
13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.