Arizona State Retirement System’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,641
| Closed | -$1.79M | – | 2263 |
|
|
2021
Q1 | $1.79M | Sell |
22,641
-402
| -2% | -$31.9K | 0.02% | 782 |
|
|
2020
Q4 | $1.78M | Sell |
23,043
-918
| -4% | -$71K | 0.02% | 739 |
|
|
2020
Q3 | $1.62M | Buy |
23,961
+6,136
| +34% | +$415K | 0.02% | 701 |
|
|
2020
Q2 | $1.2M | Sell |
17,825
-843
| -5% | -$56.7K | 0.02% | 684 |
|
|
2020
Q1 | $570K | Sell |
18,668
-26,425
| -59% | -$807K | 0.01% | 942 |
|
|
2019
Q4 | $1.97M | Sell |
45,093
-4,849
| -10% | -$212K | 0.02% | 768 |
|
|
2019
Q3 | $2.31M | Sell |
49,942
-8,619
| -15% | -$399K | 0.03% | 789 |
|
|
2019
Q2 | $2.45M | Buy |
58,561
+1,050
| +2% | +$43.9K | 0.03% | 874 |
|
|
2019
Q1 | $2.14M | Sell |
57,511
-311
| -0.5% | -$11.6K | 0.03% | 945 |
|
|
2018
Q4 | $1.93M | Buy |
57,822
+344
| +0.6% | +$11.5K | 0.02% | 951 |
|
|
2018
Q3 | $2.84M | Buy |
57,478
+800
| +1% | +$39.5K | 0.03% | 822 |
|
|
2018
Q2 | $2.94M | Buy |
56,678
+1,598
| +3% | +$82.9K | 0.03% | 763 |
|
|
2018
Q1 | $2.49M | Sell |
55,080
-4,200
| -7% | -$190K | 0.03% | 863 |
|
|
2017
Q4 | $2.74M | Buy |
59,280
+11,262
| +23% | +$520K | 0.03% | 865 |
|
|
2017
Q3 | $2.22M | Buy |
48,018
+12,318
| +35% | +$569K | 0.03% | 679 |
|
|
2017
Q2 | $1.55M | Buy |
35,700
+600
| +2% | +$26K | 0.02% | 707 |
|
|
2017
Q1 | $1.43M | Buy |
35,100
+1,746
| +5% | +$71.1K | 0.02% | 739 |
|
|
2016
Q4 | $1.23M | Sell |
33,354
-4,095
| -11% | -$151K | 0.02% | 815 |
|
|
2016
Q3 | $1.47M | Sell |
37,449
-200
| -0.5% | -$7.85K | 0.02% | 678 |
|
|
2016
Q2 | $1.45M | Sell |
37,649
-8,200
| -18% | -$316K | 0.02% | 670 |
|
|
2016
Q1 | $1.59M | Buy |
45,849
+1,000
| +2% | +$34.7K | 0.02% | 689 |
|
|
2015
Q4 | $1.52M | Buy |
44,849
+4,132
| +10% | +$140K | 0.02% | 683 |
|
|
2015
Q3 | $1.52M | Buy |
+40,717
| New | +$1.52M | 0.02% | 672 |
|
|
2014
Q4 | $1.8M | Buy |
56,900
+500
| +0.9% | +$15.8K | 0.02% | 783 |
|
|
2014
Q3 | $1.53M | Sell |
56,400
-2,400
| -4% | -$64.9K | 0.02% | 821 |
|
|
2014
Q2 | $1.79M | Buy |
58,800
+900
| +2% | +$27.3K | 0.02% | 800 |
|
|
2014
Q1 | $1.74M | Sell |
57,900
-7,200
| -11% | -$216K | 0.02% | 774 |
|
|
2013
Q4 | $2.31M | Sell |
65,100
-10,600
| -14% | -$377K | 0.03% | 668 |
|
|
2013
Q3 | $2.05M | Buy |
75,700
+400
| +0.5% | +$10.8K | 0.03% | 724 |
|
|
2013
Q2 | $1.74M | Buy |
+75,300
| New | +$1.74M | 0.02% | 764 |
|