TPSF
CLD

Texas Permanent School Fund’s Cloud Peak Energy Inc CLD Stock Holding History

Texas Permanent School Fund’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
-49,588
Closed -$18K – 1522
2018
Q4 		$18K Buy
49,588
+1,908
+4% +$2.72K ﹤0.01% 1513
2018
Q3 		$110K Sell
47,680
-1,224
-3% -$3.29K ﹤0.01% 1505
2018
Q2 		$171K Sell
48,904
-783
-2% -$2.61K ﹤0.01% 1502
2018
Q1 		$145K Sell
49,687
-1,048
-2% -$4.34K ﹤0.01% 1496
2017
Q4 		$226K Sell
50,735
-4,059
-7% -$17.1K ﹤0.01% 1482
2017
Q3 		$201K Sell
54,794
-5
-0% -$17 ﹤0.01% 1492
2017
Q2 		$193K Buy
54,799
+523
+1% +$1.91K ﹤0.01% 1487
2017
Q1 		$249K Buy
54,276
+9,453
+21% +$47.7K ﹤0.01% 1459
2016
Q4 		$251K Sell
44,823
-1,891
-4% -$11.4K ﹤0.01% 1462
2016
Q3 		$254K Sell
46,714
-129
-0.3% -$449 ﹤0.01% 1446
2016
Q2 		$96K Sell
46,843
-2,087
-4% -$4.27K ﹤0.01% 1493
2016
Q1 		$95K Sell
48,930
-1,581
-3% -$2.71K ﹤0.01% 1493
2015
Q4 		$105K Buy
50,511
+56
+0.1% +$158 ﹤0.01% 1500
2015
Q3 		$133K Sell
50,455
-2,099
-4% -$6.99K ﹤0.01% 1495
2015
Q2 		$245K Sell
52,554
-2,406
-4% -$13.9K ﹤0.01% 1467
2015
Q1 		$320K Buy
54,960
+40
+0.1% +$295 ﹤0.01% 1444
2014
Q4 		$504K Sell
54,920
-333
-0.6% -$3.7K 0.01% 1377
2014
Q3 		$697K Sell
55,253
-6,346
-10% -$96K 0.01% 1259
2014
Q2 		$1.14M Buy
61,599
+131
+0.2% +$2.57K 0.01% 1158
2014
Q1 		$1.3M Sell
61,468
-2,606
-4% -$48.9K 0.01% 1096
2013
Q4 		$1.15M Sell
64,074
-346
-0.5% -$5.63K 0.01% 1162
2013
Q3 		$945K Sell
64,420
-3,781
-6% -$60.7K 0.01% 1204
2013
Q2 		$1.12M Buy
+68,201
New +$1.27M 0.01% 1125

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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 $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
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

Texas Permanent School Fund's CLD Position: Q1 2019 in Review

Texas Permanent School Fund sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 49,588 shares — an estimated $18K sold.

Texas Permanent School Fund first reported a position in CLD in Q2 2013 and held it in 23 quarters. The position peaked at $1.3M in Q1 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Texas Permanent School Fund reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,588 Cloud Peak Energy Inc shares in Q1 2019, an estimated $18K.
  • Texas Permanent School Fund first reported a position in Cloud Peak Energy Inc in Q2 2013 and held it in 23 quarters.
  • Texas Permanent School Fund's Cloud Peak Energy Inc position peaked at $1.3M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Texas Permanent School Fund's 13F filing for Q1 2019, filed 2 May 2019.