Louisiana State 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 |
-12,000
| Closed | -$990K | – | 1462 |
|
|
2016
Q4 | $990K | Sell |
12,000
-600
| -5% | -$49.5K | 0.05% | 498 |
|
|
2016
Q3 | $819K | Sell |
12,600
-300
| -2% | -$19.5K | 0.04% | 637 |
|
|
2016
Q2 | $785K | Sell |
12,900
-600
| -4% | -$36.5K | 0.04% | 645 |
|
|
2016
Q1 | $780K | Sell |
13,500
-300
| -2% | -$17.3K | 0.04% | 665 |
|
|
2015
Q4 | $686K | Buy |
13,800
+300
| +2% | +$14.9K | 0.03% | 768 |
|
|
2015
Q3 | $644K | Buy |
13,500
+300
| +2% | +$14.3K | 0.03% | 814 |
|
|
2015
Q2 | $822K | Buy |
13,200
+400
| +3% | +$24.9K | 0.04% | 683 |
|
|
2015
Q1 | $846K | Sell |
12,800
-800
| -6% | -$52.9K | 0.04% | 669 |
|
|
2014
Q4 | $906K | Sell |
13,600
-100
| -0.7% | -$6.66K | 0.04% | 645 |
|
|
2014
Q3 | $864K | Buy |
13,700
+100
| +0.7% | +$6.31K | 0.04% | 643 |
|
|
2014
Q2 | $841K | Buy |
13,600
+100
| +0.7% | +$6.18K | 0.04% | 703 |
|
|
2014
Q1 | $774K | Sell |
13,500
-200
| -1% | -$11.5K | 0.04% | 739 |
|
|
2013
Q4 | $882K | Buy |
+13,700
| New | +$882K | 0.04% | 641 |
|