Texas Permanent School Fund’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 |
-49,588
| Closed | -$18K | – | 1522 |
|
|
2018
Q4 | $18K | Buy |
49,588
+1,908
| +4% | +$693 | ﹤0.01% | 1513 |
|
|
2018
Q3 | $110K | Sell |
47,680
-1,224
| -3% | -$2.82K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $171K | Sell |
48,904
-783
| -2% | -$2.74K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $145K | Sell |
49,687
-1,048
| -2% | -$3.06K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $226K | Sell |
50,735
-4,059
| -7% | -$18.1K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $201K | Sell |
54,794
-5
| -0% | -$18 | ﹤0.01% | 1492 |
|
|
2017
Q2 | $193K | Buy |
54,799
+523
| +1% | +$1.84K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $249K | Buy |
54,276
+9,453
| +21% | +$43.4K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $251K | Sell |
44,823
-1,891
| -4% | -$10.6K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $254K | Sell |
46,714
-129
| -0.3% | -$701 | ﹤0.01% | 1446 |
|
|
2016
Q2 | $96K | Sell |
46,843
-2,087
| -4% | -$4.28K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $95K | Sell |
48,930
-1,581
| -3% | -$3.07K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $105K | Buy |
50,511
+56
| +0.1% | +$116 | ﹤0.01% | 1500 |
|
|
2015
Q3 | $133K | Sell |
50,455
-2,099
| -4% | -$5.53K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $245K | Sell |
52,554
-2,406
| -4% | -$11.2K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $320K | Buy |
54,960
+40
| +0.1% | +$233 | ﹤0.01% | 1444 |
|
|
2014
Q4 | $504K | Sell |
54,920
-333
| -0.6% | -$3.06K | 0.01% | 1377 |
|
|
2014
Q3 | $697K | Sell |
55,253
-6,346
| -10% | -$80.1K | 0.01% | 1259 |
|
|
2014
Q2 | $1.14M | Buy |
61,599
+131
| +0.2% | +$2.41K | 0.01% | 1158 |
|
|
2014
Q1 | $1.3M | Sell |
61,468
-2,606
| -4% | -$55.1K | 0.01% | 1096 |
|
|
2013
Q4 | $1.15M | Sell |
64,074
-346
| -0.5% | -$6.23K | 0.01% | 1162 |
|
|
2013
Q3 | $945K | Sell |
64,420
-3,781
| -6% | -$55.5K | 0.01% | 1204 |
|
|
2013
Q2 | $1.12M | Buy |
+68,201
| New | +$1.12M | 0.01% | 1125 |
|