California Public Employees Retirement System’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,569
| Closed | -$14.5M | – | 3447 |
|
|
2021
Q1 | $14.5M | Sell |
182,569
-5,172
| -3% | -$412K | 0.01% | 834 |
|
|
2020
Q4 | $14.5M | Sell |
187,741
-1,751
| -0.9% | -$131K | 0.01% | 805 |
|
|
2020
Q3 | $12.8M | Buy |
189,492
+6,941
| +4% | +$467K | 0.01% | 749 |
|
|
2020
Q2 | $12.3M | Buy |
182,551
+5,183
| +3% | +$230K | 0.01% | 717 |
|
|
2020
Q1 | $5.42M | Sell |
177,368
-16,500
| -9% | -$731K | 0.01% | 997 |
|
|
2019
Q4 | $8.47M | Buy |
193,868
+13,384
| +7% | +$569K | 0.01% | 1080 |
|
|
2019
Q3 | $8.35M | Buy |
180,484
+29,741
| +20% | +$1.37M | 0.01% | 949 |
|
|
2019
Q2 | $6.31M | Sell |
150,743
-24,322
| -14% | -$992K | 0.01% | 987 |
|
|
2019
Q1 | $6.52M | Sell |
175,065
-35,921
| -17% | -$1.32M | 0.01% | 1014 |
|
|
2018
Q4 | $7.05M | Sell |
210,986
-45,268
| -18% | -$1.84M | 0.01% | 922 |
|
|
2018
Q3 | $12.7M | Sell |
256,254
-33,776
| -12% | -$1.72M | 0.02% | 776 |
|
|
2018
Q2 | $15.1M | Buy |
290,030
+15,327
| +6% | +$770K | 0.02% | 695 |
|
|
2018
Q1 | $12.4M | Buy |
274,703
+17,480
| +7% | +$805K | 0.02% | 791 |
|
|
2017
Q4 | $11.9M | Buy |
257,223
+9,874
| +4% | +$457K | 0.02% | 825 |
|
|
2017
Q3 | $11.4M | Buy |
247,349
+17,049
| +7% | +$774K | 0.02% | 794 |
|
|
2017
Q2 | $9.99M | Buy |
230,300
+7,500
| +3% | +$317K | 0.02% | 843 |
|
|
2017
Q1 | $9.07M | Sell |
222,800
-3,200
| -1% | -$121K | 0.01% | 893 |
|
|
2016
Q4 | $8.32M | Sell |
226,000
-23,100
| -9% | -$894K | 0.01% | 950 |
|
|
2016
Q3 | $9.77M | Sell |
249,100
-9,000
| -3% | -$359K | 0.02% | 847 |
|
|
2016
Q2 | $9.93M | Sell |
258,100
-14,200
| -5% | -$519K | 0.02% | 836 |
|
|
2016
Q1 | $9.45M | Sell |
272,300
-36,900
| -12% | -$1.25M | 0.02% | 858 |
|
|
2015
Q4 | $10.5M | Sell |
309,200
-7,100
| -2% | -$265K | 0.02% | 837 |
|
|
2015
Q3 | $11.8M | Sell |
316,300
-22,100
| -7% | -$857K | 0.02% | 751 |
|
|
2015
Q2 | $13.4M | Sell |
338,400
-35,200
| -9% | -$1.34M | 0.02% | 749 |
|
|
2015
Q1 | $12.8M | Hold |
373,600
| – | – | 0.02% | 810 |
|
|
2014
Q4 | $12.8M | Sell |
373,600
-94,784
| -20% | -$2.89M | 0.02% | 810 |
|
|
2014
Q3 | $12.7M | Sell |
468,384
-70,600
| -13% | -$1.99M | 0.02% | 812 |
|
|
2014
Q2 | $16.4M | Sell |
538,984
-25,556
| -5% | -$739K | 0.02% | 734 |
|
|
2014
Q1 | $16.5M | Sell |
564,540
-74,800
| -12% | -$2.46M | 0.02% | 704 |
|
|
2013
Q4 | $22.5M | Buy |
639,340
+116,700
| +22% | +$3.8M | 0.03% | 540 |
|
|
2013
Q3 | $14.1M | Buy |
522,640
+34,000
| +7% | +$913K | 0.03% | 647 |
|
|
2013
Q2 | $11.3M | Buy |
+488,640
| New | +$12.5M | 0.02% | 705 |
|