California Public Employees Retirement System’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-143,700
| Closed | -$11.9M | – | 3453 |
|
|
2016
Q4 | $11.9M | Sell |
143,700
-6,600
| -4% | -$465K | 0.02% | 743 |
|
|
2016
Q3 | $9.77M | Sell |
150,300
-5,600
| -4% | -$354K | 0.02% | 848 |
|
|
2016
Q2 | $9.48M | Sell |
155,900
-4,600
| -3% | -$269K | 0.02% | 867 |
|
|
2016
Q1 | $9.28M | Sell |
160,500
-5,200
| -3% | -$256K | 0.02% | 877 |
|
|
2015
Q4 | $8.23M | Hold |
165,700
| – | – | 0.01% | 953 |
|
|
2015
Q3 | $7.9M | Sell |
165,700
-5,400
| -3% | -$306K | 0.01% | 954 |
|
|
2015
Q2 | $10.6M | Buy |
171,100
+100
| +0.1% | +$6.36K | 0.02% | 870 |
|
|
2015
Q1 | $10.9M | Hold |
171,000
| – | – | 0.02% | 895 |
|
|
2014
Q4 | $10.9M | Hold |
171,000
| – | – | 0.02% | 895 |
|
|
2014
Q3 | $10.8M | Buy |
171,000
+200
| +0.1% | +$12.4K | 0.01% | 901 |
|
|
2014
Q2 | $10.6M | Sell |
170,800
-4,300
| -2% | -$248K | 0.01% | 951 |
|
|
2014
Q1 | $9.73M | Buy |
175,100
+6,000
| +4% | +$347K | 0.01% | 966 |
|
|
2013
Q4 | $10.8M | Buy |
169,100
+965
| +0.6% | +$57.3K | 0.02% | 898 |
|
|
2013
Q3 | $9.34M | Buy |
168,135
+959
| +0.6% | +$52.9K | 0.02% | 865 |
|
|
2013
Q2 | $8.73M | Buy |
+167,176
| New | +$8.79M | 0.02% | 843 |
|
California Public Employees Retirement System's CLC Position: Q1 2017 in Review
California Public Employees Retirement System sold out of Clarcor (CLC) in Q1 2017, closing a stake of 143,700 shares — an estimated $11.9M sold.
California Public Employees Retirement System first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- California Public Employees Retirement System reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 143,700 Clarcor shares in Q1 2017, an estimated $11.9M.
- California Public Employees Retirement System first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- California Public Employees Retirement System's Clarcor position peaked at $11.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.