Municipal Employees' Retirement System of Michigan’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,860
| Closed | -$454K | – | 1511 |
|
|
2020
Q1 | $454K | Hold |
14,860
| – | – | 0.01% | 653 |
|
|
2019
Q4 | $650K | Buy |
14,860
+160
| +1% | +$7K | 0.02% | 751 |
|
|
2019
Q3 | $680K | Buy |
14,700
+10
| +0.1% | +$463 | 0.03% | 627 |
|
|
2019
Q2 | $614K | Hold |
14,690
| – | – | 0.04% | 723 |
|
|
2019
Q1 | $547K | Sell |
14,690
-4,760
| -24% | -$177K | 0.04% | 818 |
|
|
2018
Q4 | $650K | Buy |
+19,450
| New | +$650K | 0.04% | 732 |
|
|
2018
Q2 | $993K | Sell |
19,130
-6,470
| -25% | -$336K | 0.05% | 531 |
|
|
2018
Q1 | $1.16M | Hold |
25,600
| – | – | 0.06% | 516 |
|
|
2017
Q4 | $1.18M | Hold |
25,600
| – | – | 0.06% | 503 |
|
|
2017
Q3 | $1.18M | Sell |
25,600
-7,070
| -22% | -$327K | 0.06% | 475 |
|
|
2017
Q2 | $1.42M | Sell |
32,670
-7,350
| -18% | -$319K | 0.07% | 424 |
|
|
2017
Q1 | $1.63M | Sell |
40,020
-200
| -0.5% | -$8.15K | 0.08% | 397 |
|
|
2016
Q4 | $1.48M | Buy |
40,220
+320
| +0.8% | +$11.8K | 0.07% | 434 |
|
|
2016
Q3 | $1.57M | Buy |
39,900
+580
| +1% | +$22.7K | 0.08% | 349 |
|
|
2016
Q2 | $1.51M | Buy |
39,320
+9,900
| +34% | +$381K | 0.08% | 349 |
|
|
2016
Q1 | $1.02M | Buy |
29,420
+860
| +3% | +$29.8K | 0.07% | 407 |
|
|
2015
Q4 | $967K | Sell |
28,560
-150
| -0.5% | -$5.08K | 0.07% | 386 |
|
|
2015
Q3 | $1.07M | Buy |
28,710
+490
| +2% | +$18.2K | 0.08% | 329 |
|
|
2015
Q2 | $1.12M | Buy |
28,220
+1,020
| +4% | +$40.5K | 0.08% | 358 |
|
|
2015
Q1 | $959K | Sell |
27,200
-2,390
| -8% | -$84.3K | 0.07% | 403 |
|
|
2014
Q4 | $935K | Buy |
29,590
+3,490
| +13% | +$110K | 0.06% | 450 |
|
|
2014
Q3 | $707K | Buy |
26,100
+200
| +0.8% | +$5.42K | 0.05% | 549 |
|
|
2014
Q2 | $786K | Hold |
25,900
| – | – | 0.06% | 496 |
|
|
2014
Q1 | $778K | Sell |
25,900
-300
| -1% | -$9.01K | 0.06% | 479 |
|
|
2013
Q4 | $931K | Buy |
26,200
+10,500
| +67% | +$373K | 0.09% | 347 |
|
|
2013
Q3 | $425K | Buy |
+15,700
| New | +$425K | 0.06% | 531 |
|