California State Teachers Retirement System (CalSTRS)’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 |
-98,283
| Closed | -$8.11M | – | 2989 |
|
|
2016
Q4 | $8.11M | Sell |
98,283
-2,600
| -3% | -$183K | 0.02% | 788 |
|
|
2016
Q3 | $6.56M | Buy |
100,883
+900
| +0.9% | +$56.8K | 0.01% | 892 |
|
|
2016
Q2 | $6.08M | Sell |
99,983
-6,550
| -6% | -$383K | 0.01% | 907 |
|
|
2016
Q1 | $6.16M | Buy |
106,533
+13,593
| +15% | +$670K | 0.01% | 911 |
|
|
2015
Q4 | $4.62M | Buy |
92,940
+1,429
| +2% | +$71.6K | 0.01% | 1003 |
|
|
2015
Q3 | $4.36M | Sell |
91,511
-100
| -0.1% | -$5.66K | 0.01% | 1031 |
|
|
2015
Q2 | $5.7M | Sell |
91,611
-714
| -0.8% | -$45.4K | 0.01% | 953 |
|
|
2015
Q1 | $6.1M | Sell |
92,325
-1,600
| -2% | -$104K | 0.01% | 913 |
|
|
2014
Q4 | $6.26M | Buy |
93,925
+798
| +0.9% | +$51.8K | 0.01% | 880 |
|
|
2014
Q3 | $5.87M | Buy |
93,127
+1,028
| +1% | +$63.6K | 0.01% | 890 |
|
|
2014
Q2 | $5.7M | Buy |
92,099
+1,700
| +2% | +$98.2K | 0.01% | 929 |
|
|
2014
Q1 | $5.18M | Buy |
90,399
+400
| +0.4% | +$23.1K | 0.01% | 931 |
|
|
2013
Q4 | $5.79M | Buy |
89,999
+700
| +0.8% | +$41.5K | 0.02% | 860 |
|
|
2013
Q3 | $4.96M | Buy |
89,299
+2,721
| +3% | +$150K | 0.01% | 897 |
|
|
2013
Q2 | $4.52M | Buy |
+86,578
| New | +$4.55M | 0.01% | 885 |
|
California State Teachers Retirement System (CalSTRS)'s CLC Position: Q1 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Clarcor (CLC) in Q1 2017, closing a stake of 98,283 shares — an estimated $8.11M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $8.11M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 98,283 Clarcor shares in Q1 2017, an estimated $8.11M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- California State Teachers Retirement System (CalSTRS)'s Clarcor position peaked at $8.11M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.