Teachers Retirement System of the State of Kentucky’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,000
| Closed | -$12K | – | 1759 |
|
|
2018
Q4 | $12K | Hold |
33,000
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q3 | $76K | Buy |
33,000
+15,000
| +83% | +$34.5K | ﹤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% | -$68.5K | ﹤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% | +$41.1K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $452K | Buy |
+27,400
| New | +$452K | ﹤0.01% | 1332 |
|