Municipal Employees' Retirement System of Michigan’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 |
-22,280
| Closed | -$1.84M | – | 1693 |
|
|
2016
Q4 | $1.84M | Buy |
22,280
+500
| +2% | +$41.2K | 0.09% | 312 |
|
|
2016
Q3 | $1.42M | Buy |
21,780
+320
| +1% | +$20.8K | 0.07% | 408 |
|
|
2016
Q2 | $1.31M | Buy |
21,460
+5,220
| +32% | +$317K | 0.07% | 424 |
|
|
2016
Q1 | $939K | Buy |
16,240
+200
| +1% | +$11.6K | 0.06% | 456 |
|
|
2015
Q4 | $797K | Sell |
16,040
-80
| -0.5% | -$3.98K | 0.06% | 492 |
|
|
2015
Q3 | $769K | Buy |
16,120
+300
| +2% | +$14.3K | 0.06% | 487 |
|
|
2015
Q2 | $985K | Buy |
15,820
+620
| +4% | +$38.6K | 0.07% | 412 |
|
|
2015
Q1 | $1M | Sell |
15,200
-1,180
| -7% | -$77.9K | 0.08% | 384 |
|
|
2014
Q4 | $1.1M | Buy |
16,380
+2,080
| +15% | +$139K | 0.07% | 377 |
|
|
2014
Q3 | $902K | Buy |
14,300
+500
| +4% | +$31.5K | 0.07% | 420 |
|
|
2014
Q2 | $854K | Hold |
13,800
| – | – | 0.06% | 453 |
|
|
2014
Q1 | $791K | Buy |
13,800
+100
| +0.7% | +$5.73K | 0.06% | 469 |
|
|
2013
Q4 | $882K | Buy |
13,700
+5,500
| +67% | +$354K | 0.09% | 365 |
|
|
2013
Q3 | $455K | Buy |
+8,200
| New | +$455K | 0.06% | 493 |
|