Louisiana State 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 |
-19,000
| Closed | -$1.51M | – | 1517 |
|
|
2021
Q1 | $1.51M | Sell |
19,000
-400
| -2% | -$31.7K | 0.04% | 516 |
|
|
2020
Q4 | $1.5M | Sell |
19,400
-400
| -2% | -$30.9K | 0.04% | 434 |
|
|
2020
Q3 | $1.34M | Hold |
19,800
| – | – | 0.06% | 333 |
|
|
2020
Q2 | $1.33M | Buy |
19,800
+600
| +3% | +$40.3K | 0.08% | 258 |
|
|
2020
Q1 | $586K | Hold |
19,200
| – | – | 0.04% | 559 |
|
|
2019
Q4 | $839K | Sell |
19,200
-100
| -0.5% | -$4.37K | 0.04% | 639 |
|
|
2019
Q3 | $893K | Sell |
19,300
-1,300
| -6% | -$60.2K | 0.05% | 561 |
|
|
2019
Q2 | $909K | Sell |
20,600
-800
| -4% | -$35.3K | 0.05% | 583 |
|
|
2019
Q1 | $797K | Hold |
21,400
| – | – | 0.04% | 669 |
|
|
2018
Q4 | $715K | Sell |
21,400
-800
| -4% | -$26.7K | 0.04% | 657 |
|
|
2018
Q3 | $1.1M | Buy |
22,200
+200
| +0.9% | +$9.88K | 0.05% | 562 |
|
|
2018
Q2 | $1.14M | Buy |
22,000
+600
| +3% | +$31.1K | 0.05% | 505 |
|
|
2018
Q1 | $968K | Buy |
21,400
+600
| +3% | +$27.1K | 0.04% | 600 |
|
|
2017
Q4 | $961K | Sell |
20,800
-1,800
| -8% | -$83.2K | 0.04% | 610 |
|
|
2017
Q3 | $1.05M | Buy |
22,600
+500
| +2% | +$23.1K | 0.05% | 529 |
|
|
2017
Q2 | $959K | Buy |
22,100
+800
| +4% | +$34.7K | 0.05% | 556 |
|
|
2017
Q1 | $867K | Sell |
21,300
-100
| -0.5% | -$4.07K | 0.04% | 626 |
|
|
2016
Q4 | $788K | Sell |
21,400
-1,400
| -6% | -$51.6K | 0.04% | 683 |
|
|
2016
Q3 | $894K | Sell |
22,800
-800
| -3% | -$31.4K | 0.05% | 557 |
|
|
2016
Q2 | $908K | Sell |
23,600
-900
| -4% | -$34.6K | 0.05% | 537 |
|
|
2016
Q1 | $850K | Buy |
24,500
+100
| +0.4% | +$3.47K | 0.04% | 597 |
|
|
2015
Q4 | $826K | Buy |
24,400
+400
| +2% | +$13.5K | 0.04% | 616 |
|
|
2015
Q3 | $894K | Buy |
24,000
+200
| +0.8% | +$7.45K | 0.05% | 567 |
|
|
2015
Q2 | $945K | Buy |
23,800
+800
| +3% | +$31.8K | 0.05% | 592 |
|
|
2015
Q1 | $811K | Sell |
23,000
-1,400
| -6% | -$49.4K | 0.04% | 705 |
|
|
2014
Q4 | $771K | Sell |
24,400
-300
| -1% | -$9.48K | 0.04% | 767 |
|
|
2014
Q3 | $669K | Hold |
24,700
| – | – | 0.03% | 833 |
|
|
2014
Q2 | $750K | Buy |
24,700
+200
| +0.8% | +$6.07K | 0.03% | 786 |
|
|
2014
Q1 | $736K | Sell |
24,500
-1,100
| -4% | -$33K | 0.04% | 785 |
|
|
2013
Q4 | $910K | Buy |
+25,600
| New | +$910K | 0.04% | 622 |
|