Texas Permanent School Fund’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 |
-34,347
| Closed | -$732K | – | 1520 |
|
|
2017
Q4 | $732K | Sell |
34,347
-2,736
| -7% | -$58.8K | 0.01% | 1213 |
|
|
2017
Q3 | $794K | Buy |
37,083
+28
| +0.1% | +$423 | 0.01% | 1211 |
|
|
2017
Q2 | $560K | Buy |
37,055
+387
| +1% | +$5.52K | 0.01% | 1304 |
|
|
2017
Q1 | $535K | Sell |
36,668
-259
| -0.7% | -$3.98K | 0.01% | 1306 |
|
|
2016
Q4 | $628K | Sell |
36,927
-1,638
| -4% | -$27.4K | 0.01% | 1271 |
|
|
2016
Q3 | $585K | Sell |
38,565
-116
| -0.3% | -$1.65K | 0.01% | 1278 |
|
|
2016
Q2 | $509K | Sell |
38,681
-1,915
| -5% | -$28.3K | 0.01% | 1299 |
|
|
2016
Q1 | $569K | Sell |
40,596
-2,302
| -5% | -$35.1K | 0.01% | 1270 |
|
|
2015
Q4 | $740K | Sell |
42,898
-392
| -0.9% | -$6.55K | 0.01% | 1203 |
|
|
2015
Q3 | $674K | Sell |
43,290
-1,548
| -3% | -$25.9K | 0.01% | 1233 |
|
|
2015
Q2 | $869K | Sell |
44,838
-2,701
| -6% | -$57.9K | 0.01% | 1208 |
|
|
2015
Q1 | $1M | Sell |
47,539
-370
| -0.8% | -$7.49K | 0.01% | 1174 |
|
|
2014
Q4 | $996K | Sell |
47,909
-343
| -0.7% | -$6.96K | 0.01% | 1171 |
|
|
2014
Q3 | $935K | Sell |
48,252
-5,611
| -10% | -$120K | 0.01% | 1170 |
|
|
2014
Q2 | $1.2M | Sell |
53,863
-371
| -0.7% | -$7.9K | 0.01% | 1143 |
|
|
2014
Q1 | $1.18M | Sell |
54,234
-3,219
| -6% | -$65.8K | 0.01% | 1131 |
|
|
2013
Q4 | $1.18M | Sell |
57,453
-2
| -0% | -$40 | 0.01% | 1146 |
|
|
2013
Q3 | $1.09M | Sell |
57,455
-3,202
| -5% | -$57.3K | 0.01% | 1152 |
|
|
2013
Q2 | $1.01M | Buy |
+60,657
| New | +$1.05M | 0.01% | 1164 |
|
Texas Permanent School Fund's CCC Position: Q1 2018 in Review
Texas Permanent School Fund sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 34,347 shares — an estimated $732K sold.
Texas Permanent School Fund first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $1.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Texas Permanent School Fund reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 34,347 Calgon Carbon Corp shares in Q1 2018, an estimated $732K.
- Texas Permanent School Fund first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Texas Permanent School Fund's Calgon Carbon Corp position peaked at $1.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Texas Permanent School Fund's 13F filing for Q1 2018, filed 20 Apr 2018.