California State Teachers Retirement System (CalSTRS)’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 |
-98,283
| Closed | -$8.11M | – | 2989 |
|
2016
Q4 | $8.11M | Sell |
98,283
-2,600
| -3% | -$214K | 0.02% | 788 |
|
2016
Q3 | $6.56M | Buy |
100,883
+900
| +0.9% | +$58.5K | 0.01% | 892 |
|
2016
Q2 | $6.08M | Sell |
99,983
-6,550
| -6% | -$398K | 0.01% | 907 |
|
2016
Q1 | $6.16M | Buy |
106,533
+13,593
| +15% | +$786K | 0.01% | 911 |
|
2015
Q4 | $4.62M | Buy |
92,940
+1,429
| +2% | +$71K | 0.01% | 1003 |
|
2015
Q3 | $4.36M | Sell |
91,511
-100
| -0.1% | -$4.77K | 0.01% | 1031 |
|
2015
Q2 | $5.7M | Sell |
91,611
-714
| -0.8% | -$44.4K | 0.01% | 953 |
|
2015
Q1 | $6.1M | Sell |
92,325
-1,600
| -2% | -$106K | 0.01% | 913 |
|
2014
Q4 | $6.26M | Buy |
93,925
+798
| +0.9% | +$53.2K | 0.01% | 880 |
|
2014
Q3 | $5.87M | Buy |
93,127
+1,028
| +1% | +$64.8K | 0.01% | 890 |
|
2014
Q2 | $5.7M | Buy |
92,099
+1,700
| +2% | +$105K | 0.01% | 929 |
|
2014
Q1 | $5.18M | Buy |
90,399
+400
| +0.4% | +$22.9K | 0.01% | 931 |
|
2013
Q4 | $5.79M | Buy |
89,999
+700
| +0.8% | +$45K | 0.02% | 860 |
|
2013
Q3 | $4.96M | Buy |
89,299
+2,721
| +3% | +$151K | 0.01% | 897 |
|
2013
Q2 | $4.52M | Buy |
+86,578
| New | +$4.52M | 0.01% | 885 |
|