Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-157,799
| Closed | -$13M | – | 1166 |
|
|
2016
Q4 | $13M | Buy |
157,799
+150,587
| +2,088% | +$10.6M | 0.24% | 74 |
|
|
2016
Q3 | $469K | Sell |
7,212
-2,123
| -23% | -$134K | 0.01% | 856 |
|
|
2016
Q2 | $568K | Buy |
9,335
+621
| +7% | +$36.4K | 0.01% | 864 |
|
|
2016
Q1 | $504K | Sell |
8,714
-5,752
| -40% | -$284K | 0.01% | 868 |
|
|
2015
Q4 | $719K | Buy |
14,466
+4
| +0% | +$200 | 0.02% | 775 |
|
|
2015
Q3 | $690K | Sell |
14,462
-31
| -0.2% | -$1.75K | 0.02% | 785 |
|
|
2015
Q2 | $902K | Buy |
14,493
+1,390
| +11% | +$88.4K | 0.02% | 826 |
|
|
2015
Q1 | $866K | Buy |
13,103
+2,350
| +22% | +$152K | 0.02% | 839 |
|
|
2014
Q4 | $717K | Buy |
10,753
+3,751
| +54% | +$243K | 0.01% | 946 |
|
|
2014
Q3 | $442K | Sell |
7,002
-8
| -0.1% | -$495 | 0.01% | 973 |
|
|
2014
Q2 | $434K | Sell |
7,010
-29
| -0.4% | -$1.68K | 0.01% | 1185 |
|
|
2014
Q1 | $404K | Buy |
7,039
+11
| +0.2% | +$636 | 0.01% | 1156 |
|
|
2013
Q4 | $452K | Sell |
7,028
-55
| -0.8% | -$3.26K | 0.01% | 1134 |
|
|
2013
Q3 | $393K | Buy |
7,083
+13
| +0.2% | +$717 | 0.01% | 1150 |
|
|
2013
Q2 | $369K | Buy |
+7,070
| New | +$372K | 0.01% | 1146 |
|
Commonwealth of Pennsylvania Public School Employees Retirement System's CLC Position: Q1 2017 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Clarcor (CLC) in Q1 2017, closing a stake of 157,799 shares — an estimated $13M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $13M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 157,799 Clarcor shares in Q1 2017, an estimated $13M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Clarcor position peaked at $13M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.