Louisiana State 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 |
-12,000
| Closed | -$990K | – | 1462 |
|
|
2016
Q4 | $990K | Sell |
12,000
-600
| -5% | -$42.3K | 0.05% | 498 |
|
|
2016
Q3 | $819K | Sell |
12,600
-300
| -2% | -$18.9K | 0.04% | 637 |
|
|
2016
Q2 | $785K | Sell |
12,900
-600
| -4% | -$35.1K | 0.04% | 645 |
|
|
2016
Q1 | $780K | Sell |
13,500
-300
| -2% | -$14.8K | 0.04% | 665 |
|
|
2015
Q4 | $686K | Buy |
13,800
+300
| +2% | +$15K | 0.03% | 768 |
|
|
2015
Q3 | $644K | Buy |
13,500
+300
| +2% | +$17K | 0.03% | 814 |
|
|
2015
Q2 | $822K | Buy |
13,200
+400
| +3% | +$25.4K | 0.04% | 683 |
|
|
2015
Q1 | $846K | Sell |
12,800
-800
| -6% | -$51.8K | 0.04% | 669 |
|
|
2014
Q4 | $906K | Sell |
13,600
-100
| -0.7% | -$6.49K | 0.04% | 645 |
|
|
2014
Q3 | $864K | Buy |
13,700
+100
| +0.7% | +$6.18K | 0.04% | 643 |
|
|
2014
Q2 | $841K | Buy |
13,600
+100
| +0.7% | +$5.78K | 0.04% | 703 |
|
|
2014
Q1 | $774K | Sell |
13,500
-200
| -1% | -$11.6K | 0.04% | 739 |
|
|
2013
Q4 | $882K | Buy |
+13,700
| New | +$813K | 0.04% | 641 |
|
Louisiana State Employees Retirement System's CLC Position: Q1 2017 in Review
Louisiana State Employees Retirement System sold out of Clarcor (CLC) in Q1 2017, closing a stake of 12,000 shares — an estimated $990K sold.
Louisiana State Employees Retirement System first reported a position in CLC in Q4 2013 and held it in 13 quarters. The position peaked at $990K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Louisiana State Employees Retirement System reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 12,000 Clarcor shares in Q1 2017, an estimated $990K.
- Louisiana State Employees Retirement System first reported a position in Clarcor in Q4 2013 and held it in 13 quarters.
- Louisiana State Employees Retirement System's Clarcor position peaked at $990K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.