California Public Employees 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 |
-182,569
| Closed | -$14.5M | – | 3446 |
|
|
2021
Q1 | $14.5M | Sell |
182,569
-5,172
| -3% | -$410K | 0.01% | 833 |
|
|
2020
Q4 | $14.5M | Sell |
187,741
-1,751
| -0.9% | -$135K | 0.01% | 804 |
|
|
2020
Q3 | $12.8M | Buy |
189,492
+6,941
| +4% | +$470K | 0.01% | 748 |
|
|
2020
Q2 | $12.3M | Buy |
182,551
+5,183
| +3% | +$348K | 0.01% | 716 |
|
|
2020
Q1 | $5.42M | Sell |
177,368
-16,500
| -9% | -$504K | 0.01% | 996 |
|
|
2019
Q4 | $8.47M | Buy |
193,868
+13,384
| +7% | +$585K | 0.01% | 1079 |
|
|
2019
Q3 | $8.35M | Buy |
180,484
+29,741
| +20% | +$1.38M | 0.01% | 948 |
|
|
2019
Q2 | $6.31M | Sell |
150,743
-24,322
| -14% | -$1.02M | 0.01% | 986 |
|
|
2019
Q1 | $6.52M | Sell |
175,065
-35,921
| -17% | -$1.34M | 0.01% | 1013 |
|
|
2018
Q4 | $7.05M | Sell |
210,986
-45,268
| -18% | -$1.51M | 0.01% | 921 |
|
|
2018
Q3 | $12.7M | Sell |
256,254
-33,776
| -12% | -$1.67M | 0.02% | 775 |
|
|
2018
Q2 | $15.1M | Buy |
290,030
+15,327
| +6% | +$795K | 0.02% | 694 |
|
|
2018
Q1 | $12.4M | Buy |
274,703
+17,480
| +7% | +$791K | 0.02% | 790 |
|
|
2017
Q4 | $11.9M | Buy |
257,223
+9,874
| +4% | +$456K | 0.02% | 824 |
|
|
2017
Q3 | $11.4M | Buy |
247,349
+17,049
| +7% | +$788K | 0.02% | 793 |
|
|
2017
Q2 | $9.99M | Buy |
230,300
+7,500
| +3% | +$325K | 0.02% | 842 |
|
|
2017
Q1 | $9.07M | Sell |
222,800
-3,200
| -1% | -$130K | 0.01% | 892 |
|
|
2016
Q4 | $8.32M | Sell |
226,000
-23,100
| -9% | -$851K | 0.01% | 949 |
|
|
2016
Q3 | $9.77M | Sell |
249,100
-9,000
| -3% | -$353K | 0.02% | 846 |
|
|
2016
Q2 | $9.93M | Sell |
258,100
-14,200
| -5% | -$546K | 0.02% | 835 |
|
|
2016
Q1 | $9.45M | Sell |
272,300
-36,900
| -12% | -$1.28M | 0.02% | 857 |
|
|
2015
Q4 | $10.5M | Sell |
309,200
-7,100
| -2% | -$240K | 0.02% | 836 |
|
|
2015
Q3 | $11.8M | Sell |
316,300
-22,100
| -7% | -$823K | 0.02% | 750 |
|
|
2015
Q2 | $13.4M | Sell |
338,400
-35,200
| -9% | -$1.4M | 0.02% | 748 |
|
|
2015
Q1 | $12.8M | Hold |
373,600
| – | – | 0.02% | 809 |
|
|
2014
Q4 | $12.8M | Sell |
373,600
-94,784
| -20% | -$3.25M | 0.02% | 809 |
|
|
2014
Q3 | $12.7M | Sell |
468,384
-70,600
| -13% | -$1.91M | 0.02% | 811 |
|
|
2014
Q2 | $16.4M | Sell |
538,984
-25,556
| -5% | -$776K | 0.02% | 733 |
|
|
2014
Q1 | $16.5M | Sell |
564,540
-74,800
| -12% | -$2.18M | 0.02% | 703 |
|
|
2013
Q4 | $22.5M | Buy |
639,340
+116,700
| +22% | +$4.11M | 0.03% | 539 |
|
|
2013
Q3 | $14.1M | Buy |
522,640
+34,000
| +7% | +$920K | 0.03% | 647 |
|
|
2013
Q2 | $11.3M | Buy |
+488,640
| New | +$11.3M | 0.02% | 705 |
|