Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-157,799
| Closed | -$13M | – | 1166 |
|
|
2016
Q4 | $13M | Buy |
157,799
+150,587
| +2,088% | +$12.4M | 0.24% | 74 |
|
|
2016
Q3 | $469K | Sell |
7,212
-2,123
| -23% | -$138K | 0.01% | 856 |
|
|
2016
Q2 | $568K | Buy |
9,335
+621
| +7% | +$37.8K | 0.01% | 864 |
|
|
2016
Q1 | $504K | Sell |
8,714
-5,752
| -40% | -$333K | 0.01% | 868 |
|
|
2015
Q4 | $719K | Buy |
14,466
+4
| +0% | +$199 | 0.02% | 775 |
|
|
2015
Q3 | $690K | Sell |
14,462
-31
| -0.2% | -$1.48K | 0.02% | 785 |
|
|
2015
Q2 | $902K | Buy |
14,493
+1,390
| +11% | +$86.5K | 0.02% | 826 |
|
|
2015
Q1 | $866K | Buy |
13,103
+2,350
| +22% | +$155K | 0.02% | 839 |
|
|
2014
Q4 | $717K | Buy |
10,753
+3,751
| +54% | +$250K | 0.01% | 946 |
|
|
2014
Q3 | $442K | Sell |
7,002
-8
| -0.1% | -$505 | 0.01% | 973 |
|
|
2014
Q2 | $434K | Sell |
7,010
-29
| -0.4% | -$1.8K | 0.01% | 1185 |
|
|
2014
Q1 | $404K | Buy |
7,039
+11
| +0.2% | +$631 | 0.01% | 1156 |
|
|
2013
Q4 | $452K | Sell |
7,028
-55
| -0.8% | -$3.54K | 0.01% | 1134 |
|
|
2013
Q3 | $393K | Buy |
7,083
+13
| +0.2% | +$721 | 0.01% | 1150 |
|
|
2013
Q2 | $369K | Buy |
+7,070
| New | +$369K | 0.01% | 1146 |
|