New York State Common Retirement Fund’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 |
-70,800
| Closed | -$5.84M | – | 3180 |
|
|
2016
Q4 | $5.84M | Buy |
70,800
+19,900
| +39% | +$1.64M | 0.01% | 1180 |
|
|
2016
Q3 | $3.31M | Buy |
50,900
+1,600
| +3% | +$104K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $3M | Sell |
49,300
-35,888
| -42% | -$2.18M | ﹤0.01% | 1443 |
|
|
2016
Q1 | $4.92M | Sell |
85,188
-1,146
| -1% | -$66.2K | 0.01% | 1225 |
|
|
2015
Q4 | $4.29M | Buy |
86,334
+10,185
| +13% | +$506K | 0.01% | 1293 |
|
|
2015
Q3 | $3.63M | Sell |
76,149
-37,569
| -33% | -$1.79M | 0.01% | 1333 |
|
|
2015
Q2 | $7.08M | Sell |
113,718
-11,973
| -10% | -$745K | 0.01% | 1151 |
|
|
2015
Q1 | $8.3M | Sell |
125,691
-13,900
| -10% | -$918K | 0.01% | 971 |
|
|
2014
Q4 | $9.3M | Sell |
139,591
-14,600
| -9% | -$973K | 0.01% | 905 |
|
|
2014
Q3 | $9.73M | Sell |
154,191
-8,500
| -5% | -$536K | 0.01% | 906 |
|
|
2014
Q2 | $10.1M | Sell |
162,691
-3,000
| -2% | -$186K | 0.01% | 938 |
|
|
2014
Q1 | $9.5M | Sell |
165,691
-1,700
| -1% | -$97.5K | 0.01% | 951 |
|
|
2013
Q4 | $10.8M | Hold |
167,391
| – | – | 0.02% | 880 |
|
|
2013
Q3 | $9.3M | Buy |
167,391
+3,500
| +2% | +$194K | 0.02% | 919 |
|
|
2013
Q2 | $8.56M | Buy |
+163,891
| New | +$8.56M | 0.02% | 882 |
|