California Public Employees 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 |
-143,700
| Closed | -$11.9M | – | 3453 |
|
|
2016
Q4 | $11.9M | Sell |
143,700
-6,600
| -4% | -$544K | 0.02% | 742 |
|
|
2016
Q3 | $9.77M | Sell |
150,300
-5,600
| -4% | -$364K | 0.02% | 847 |
|
|
2016
Q2 | $9.48M | Sell |
155,900
-4,600
| -3% | -$280K | 0.02% | 866 |
|
|
2016
Q1 | $9.28M | Sell |
160,500
-5,200
| -3% | -$300K | 0.02% | 876 |
|
|
2015
Q4 | $8.23M | Hold |
165,700
| – | – | 0.01% | 952 |
|
|
2015
Q3 | $7.9M | Sell |
165,700
-5,400
| -3% | -$257K | 0.01% | 953 |
|
|
2015
Q2 | $10.6M | Buy |
171,100
+100
| +0.1% | +$6.22K | 0.02% | 869 |
|
|
2015
Q1 | $10.9M | Hold |
171,000
| – | – | 0.02% | 894 |
|
|
2014
Q4 | $10.9M | Hold |
171,000
| – | – | 0.02% | 894 |
|
|
2014
Q3 | $10.8M | Buy |
171,000
+200
| +0.1% | +$12.6K | 0.01% | 900 |
|
|
2014
Q2 | $10.6M | Sell |
170,800
-4,300
| -2% | -$266K | 0.01% | 950 |
|
|
2014
Q1 | $9.73M | Buy |
175,100
+6,000
| +4% | +$333K | 0.01% | 965 |
|
|
2013
Q4 | $10.8M | Buy |
169,100
+965
| +0.6% | +$61.6K | 0.02% | 897 |
|
|
2013
Q3 | $9.34M | Buy |
168,135
+959
| +0.6% | +$53.3K | 0.02% | 865 |
|
|
2013
Q2 | $8.73M | Buy |
+167,176
| New | +$8.73M | 0.02% | 843 |
|