Arizona State Retirement System’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,800
| Closed | -$1.55M | – | 1508 |
|
|
2016
Q4 | $1.55M | Sell |
18,800
-201
| -1% | -$16.6K | 0.02% | 677 |
|
|
2016
Q3 | $1.24M | Hold |
19,001
| – | – | 0.02% | 763 |
|
|
2016
Q2 | $1.16M | Sell |
19,001
-4,100
| -18% | -$249K | 0.02% | 776 |
|
|
2016
Q1 | $1.34M | Sell |
23,101
-600
| -3% | -$34.7K | 0.02% | 765 |
|
|
2015
Q4 | $1.18M | Buy |
23,701
+810
| +4% | +$40.2K | 0.02% | 799 |
|
|
2015
Q3 | $1.09M | Buy |
+22,891
| New | +$1.09M | 0.02% | 820 |
|
|
2014
Q4 | $2.09M | Sell |
31,400
-500
| -2% | -$33.3K | 0.02% | 709 |
|
|
2014
Q3 | $2.01M | Sell |
31,900
-1,300
| -4% | -$82K | 0.03% | 692 |
|
|
2014
Q2 | $2.05M | Buy |
33,200
+1,100
| +3% | +$68K | 0.02% | 714 |
|
|
2014
Q1 | $1.84M | Sell |
32,100
-3,500
| -10% | -$201K | 0.02% | 740 |
|
|
2013
Q4 | $2.29M | Sell |
35,600
-3,400
| -9% | -$219K | 0.03% | 673 |
|
|
2013
Q3 | $2.17M | Buy |
39,000
+600
| +2% | +$33.3K | 0.03% | 697 |
|
|
2013
Q2 | $2M | Buy |
+38,400
| New | +$2M | 0.03% | 693 |
|