ASRS
CLC

Arizona State Retirement System’s Clarcor CLC Stock Holding History

Arizona State Retirement System’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,800
Closed -$1.55M – 1508
2016
Q4 		$1.55M Sell
18,800
-201
-1% -$14.2K 0.02% 677
2016
Q3 		$1.24M Hold
19,001
– – 0.02% 763
2016
Q2 		$1.16M Sell
19,001
-4,100
-18% -$240K 0.02% 776
2016
Q1 		$1.33M Sell
23,101
-600
-3% -$29.6K 0.02% 765
2015
Q4 		$1.18M Buy
23,701
+810
+4% +$40.6K 0.02% 799
2015
Q3 		$1.09M Buy
+22,891
New +$1.3M 0.02% 820
2014
Q4 		$2.09M Sell
31,400
-500
-2% -$32.4K 0.02% 709
2014
Q3 		$2.01M Sell
31,900
-1,300
-4% -$80.4K 0.03% 692
2014
Q2 		$2.05M Buy
33,200
+1,100
+3% +$63.6K 0.02% 714
2014
Q1 		$1.84M Sell
32,100
-3,500
-10% -$202K 0.02% 740
2013
Q4 		$2.29M Sell
35,600
-3,400
-9% -$202K 0.03% 673
2013
Q3 		$2.17M Buy
39,000
+600
+2% +$33.1K 0.03% 697
2013
Q2 		$2M Buy
+38,400
New +$2.02M 0.03% 693

Arizona State Retirement System's CLC Position: Q1 2017 in Review

Arizona State Retirement System sold out of Clarcor (CLC) in Q1 2017, closing a stake of 18,800 shares — an estimated $1.55M sold.

Arizona State Retirement System first reported a position in CLC in Q2 2013 and held it in 13 quarters. The position peaked at $2.29M in Q4 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Arizona State Retirement System reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 18,800 Clarcor shares in Q1 2017, an estimated $1.55M.
  • Arizona State Retirement System first reported a position in Clarcor in Q2 2013 and held it in 13 quarters.
  • Arizona State Retirement System's Clarcor position peaked at $2.29M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Arizona State Retirement System's 13F filing for Q1 2017, filed 10 May 2017.