New Mexico Educational Retirement Board’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 |
-13,900
| Closed | -$1.1M | – | 912 |
|
|
2021
Q1 | $1.1M | Hold |
13,900
| – | – | 0.04% | 488 |
|
|
2020
Q4 | $1.08M | Sell |
13,900
-2,500
| -15% | -$193K | 0.05% | 437 |
|
|
2020
Q3 | $1.11M | Sell |
16,400
-2,500
| -13% | -$169K | 0.05% | 394 |
|
|
2020
Q2 | $1.27M | Hold |
18,900
| – | – | 0.06% | 360 |
|
|
2020
Q1 | $577K | Buy |
18,900
+5,000
| +36% | +$153K | 0.03% | 594 |
|
|
2019
Q4 | $608K | Hold |
13,900
| – | – | 0.03% | 715 |
|
|
2019
Q3 | $643K | Hold |
13,900
| – | – | 0.03% | 660 |
|
|
2019
Q2 | $581K | Sell |
13,900
-2,500
| -15% | -$104K | 0.03% | 706 |
|
|
2019
Q1 | $611K | Hold |
16,400
| – | – | 0.03% | 730 |
|
|
2018
Q4 | $548K | Sell |
16,400
-2,700
| -14% | -$90.2K | 0.03% | 727 |
|
|
2018
Q3 | $944K | Hold |
19,100
| – | – | 0.04% | 616 |
|
|
2018
Q2 | $991K | Sell |
19,100
-3,600
| -16% | -$187K | 0.04% | 586 |
|
|
2018
Q1 | $1.03M | Buy |
22,700
+1,800
| +9% | +$81.4K | 0.04% | 603 |
|
|
2017
Q4 | $966K | Buy |
+20,900
| New | +$966K | 0.04% | 628 |
|