Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-24,404
| Closed | -$1.93M | – | 1841 |
|
|
2021
Q1 | $1.93M | Sell |
24,404
-1,569
| -6% | -$124K | 0.02% | 794 |
|
|
2020
Q4 | $2.01M | Buy |
25,973
+506
| +2% | +$39.1K | 0.03% | 637 |
|
|
2020
Q3 | $1.72M | Buy |
25,467
+5,627
| +28% | +$381K | 0.03% | 550 |
|
|
2020
Q2 | $1.33M | Sell |
19,840
-11,494
| -37% | -$773K | 0.02% | 434 |
|
|
2020
Q1 | $957K | Buy |
31,334
+17,308
| +123% | +$529K | 0.02% | 556 |
|
|
2019
Q4 | $613K | Sell |
14,026
-83
| -0.6% | -$3.63K | 0.01% | 979 |
|
|
2019
Q3 | $653K | Sell |
14,109
-109
| -0.8% | -$5.05K | 0.01% | 852 |
|
|
2019
Q2 | $595K | Buy |
14,218
+108
| +0.8% | +$4.52K | 0.01% | 911 |
|
|
2019
Q1 | $526K | Sell |
14,110
-26
| -0.2% | -$969 | 0.01% | 1007 |
|
|
2018
Q4 | $472K | Sell |
14,136
-2,309
| -14% | -$77.1K | 0.01% | 1011 |
|
|
2018
Q3 | $813K | Sell |
16,445
-5,590
| -25% | -$276K | 0.01% | 806 |
|
|
2018
Q2 | $1.14M | Buy |
22,035
+65
| +0.3% | +$3.38K | 0.02% | 726 |
|
|
2018
Q1 | $994K | Buy |
21,970
+9,938
| +83% | +$450K | 0.01% | 769 |
|
|
2017
Q4 | $556K | Sell |
12,032
-315
| -3% | -$14.6K | 0.01% | 888 |
|
|
2017
Q3 | $571K | Sell |
12,347
-6
| -0% | -$277 | 0.01% | 857 |
|
|
2017
Q2 | $536K | Buy |
12,353
+29
| +0.2% | +$1.26K | 0.01% | 858 |
|
|
2017
Q1 | $502K | Sell |
12,324
-463
| -4% | -$18.9K | 0.01% | 905 |
|
|
2016
Q4 | $471K | Sell |
12,787
-273
| -2% | -$10.1K | 0.01% | 880 |
|
|
2016
Q3 | $512K | Sell |
13,060
-4,042
| -24% | -$158K | 0.01% | 800 |
|
|
2016
Q2 | $658K | Buy |
17,102
+1,327
| +8% | +$51.1K | 0.01% | 797 |
|
|
2016
Q1 | $547K | Sell |
15,775
-9,782
| -38% | -$339K | 0.01% | 834 |
|
|
2015
Q4 | $865K | Sell |
25,557
-160
| -0.6% | -$5.42K | 0.02% | 679 |
|
|
2015
Q3 | $957K | Sell |
25,717
-348
| -1% | -$13K | 0.02% | 620 |
|
|
2015
Q2 | $1.04M | Buy |
26,065
+2,631
| +11% | +$104K | 0.02% | 757 |
|
|
2015
Q1 | $827K | Buy |
23,434
+4,183
| +22% | +$148K | 0.01% | 853 |
|
|
2014
Q4 | $608K | Buy |
19,251
+6,603
| +52% | +$209K | 0.01% | 998 |
|
|
2014
Q3 | $342K | Sell |
12,648
-121
| -0.9% | -$3.27K | 0.01% | 1034 |
|
|
2014
Q2 | $388K | Buy |
12,769
+25
| +0.2% | +$760 | 0.01% | 1228 |
|
|
2014
Q1 | $383K | Sell |
12,744
-409
| -3% | -$12.3K | 0.01% | 1173 |
|
|
2013
Q4 | $467K | Sell |
13,153
-418
| -3% | -$14.8K | 0.01% | 1126 |
|
|
2013
Q3 | $367K | Sell |
13,571
-18
| -0.1% | -$487 | 0.01% | 1165 |
|
|
2013
Q2 | $315K | Buy |
+13,589
| New | +$315K | 0.01% | 1196 |
|