California State Teachers Retirement System (CalSTRS)’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 |
-126,931
| Closed | -$10.1M | – | 3357 |
|
|
2021
Q1 | $10.1M | Sell |
126,931
-8,376
| -6% | -$664K | 0.01% | 806 |
|
|
2020
Q4 | $10.5M | Sell |
135,307
-702
| -0.5% | -$54.3K | 0.01% | 751 |
|
|
2020
Q3 | $9.2M | Buy |
136,009
+2,665
| +2% | +$180K | 0.01% | 722 |
|
|
2020
Q2 | $8.96M | Buy |
133,344
+1,215
| +0.9% | +$81.7K | 0.02% | 703 |
|
|
2020
Q1 | $4.04M | Buy |
132,129
+8,597
| +7% | +$263K | 0.01% | 931 |
|
|
2019
Q4 | $5.4M | Sell |
123,532
-4,718
| -4% | -$206K | 0.01% | 981 |
|
|
2019
Q3 | $5.93M | Buy |
128,250
+413
| +0.3% | +$19.1K | 0.01% | 894 |
|
|
2019
Q2 | $5.35M | Buy |
127,837
+767
| +0.6% | +$32.1K | 0.01% | 955 |
|
|
2019
Q1 | $4.74M | Sell |
127,070
-1,800
| -1% | -$67.1K | 0.01% | 995 |
|
|
2018
Q4 | $4.31M | Buy |
128,870
+791
| +0.6% | +$26.4K | 0.01% | 986 |
|
|
2018
Q3 | $6.33M | Sell |
128,079
-22
| -0% | -$1.09K | 0.01% | 882 |
|
|
2018
Q2 | $6.65M | Sell |
128,101
-1,143
| -0.9% | -$59.3K | 0.01% | 845 |
|
|
2018
Q1 | $5.85M | Sell |
129,244
-4,394
| -3% | -$199K | 0.01% | 878 |
|
|
2017
Q4 | $6.18M | Sell |
133,638
-4,587
| -3% | -$212K | 0.01% | 874 |
|
|
2017
Q3 | $6.39M | Sell |
138,225
-14,497
| -9% | -$670K | 0.01% | 853 |
|
|
2017
Q2 | $6.63M | Sell |
152,722
-16,269
| -10% | -$706K | 0.01% | 861 |
|
|
2017
Q1 | $6.88M | Sell |
168,991
-16,900
| -9% | -$688K | 0.01% | 887 |
|
|
2016
Q4 | $6.85M | Sell |
185,891
-4,900
| -3% | -$180K | 0.01% | 887 |
|
|
2016
Q3 | $7.48M | Buy |
190,791
+1,600
| +0.8% | +$62.8K | 0.02% | 819 |
|
|
2016
Q2 | $7.28M | Sell |
189,191
-5,438
| -3% | -$209K | 0.02% | 800 |
|
|
2016
Q1 | $6.75M | Buy |
194,629
+24,545
| +14% | +$852K | 0.01% | 853 |
|
|
2015
Q4 | $5.76M | Buy |
170,084
+2,727
| +2% | +$92.3K | 0.01% | 864 |
|
|
2015
Q3 | $6.23M | Buy |
167,357
+2,597
| +2% | +$96.7K | 0.02% | 833 |
|
|
2015
Q2 | $6.54M | Sell |
164,760
-8,542
| -5% | -$339K | 0.02% | 870 |
|
|
2015
Q1 | $6.11M | Sell |
173,302
-3,246
| -2% | -$114K | 0.01% | 909 |
|
|
2014
Q4 | $5.58M | Buy |
176,548
+1,650
| +0.9% | +$52.1K | 0.01% | 950 |
|
|
2014
Q3 | $4.73M | Buy |
174,898
+7,188
| +4% | +$195K | 0.01% | 1017 |
|
|
2014
Q2 | $5.09M | Sell |
167,710
-6,000
| -3% | -$182K | 0.01% | 999 |
|
|
2014
Q1 | $5.22M | Buy |
173,710
+800
| +0.5% | +$24K | 0.01% | 925 |
|
|
2013
Q4 | $6.14M | Buy |
172,910
+1,200
| +0.7% | +$42.6K | 0.02% | 834 |
|
|
2013
Q3 | $4.65M | Buy |
171,710
+5,304
| +3% | +$143K | 0.01% | 942 |
|
|
2013
Q2 | $3.86M | Buy |
+166,406
| New | +$3.86M | 0.01% | 975 |
|