New York State Common Retirement Fund’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 |
-87,800
| Closed | -$6.96M | – | 3600 |
|
|
2021
Q1 | $6.96M | Sell |
87,800
-15,500
| -15% | -$1.23M | 0.01% | 1122 |
|
|
2020
Q4 | $7.99M | Sell |
103,300
-66,131
| -39% | -$5.11M | 0.01% | 1058 |
|
|
2020
Q3 | $11.5M | Sell |
169,431
-42,700
| -20% | -$2.89M | 0.01% | 789 |
|
|
2020
Q2 | $14.3M | Sell |
212,131
-37,180
| -15% | -$2.5M | 0.02% | 721 |
|
|
2020
Q1 | $7.61M | Sell |
249,311
-13,045
| -5% | -$398K | 0.01% | 887 |
|
|
2019
Q4 | $11.5M | Sell |
262,356
-9,100
| -3% | -$398K | 0.01% | 904 |
|
|
2019
Q3 | $12.6M | Buy |
271,456
+8,438
| +3% | +$390K | 0.02% | 852 |
|
|
2019
Q2 | $11M | Buy |
263,018
+11,310
| +4% | +$473K | 0.01% | 935 |
|
|
2019
Q1 | $9.38M | Buy |
251,708
+27,023
| +12% | +$1.01M | 0.01% | 982 |
|
|
2018
Q4 | $7.51M | Sell |
224,685
-22,923
| -9% | -$766K | 0.01% | 1011 |
|
|
2018
Q3 | $12.2M | Sell |
247,608
-5,900
| -2% | -$292K | 0.01% | 913 |
|
|
2018
Q2 | $13.2M | Buy |
253,508
+66,908
| +36% | +$3.47M | 0.02% | 875 |
|
|
2018
Q1 | $8.44M | Sell |
186,600
-11,500
| -6% | -$520K | 0.01% | 1044 |
|
|
2017
Q4 | $9.15M | Hold |
198,100
| – | – | 0.01% | 1031 |
|
|
2017
Q3 | $9.16M | Buy |
198,100
+9,695
| +5% | +$448K | 0.01% | 990 |
|
|
2017
Q2 | $8.17M | Sell |
188,405
-20,784
| -10% | -$902K | 0.01% | 1041 |
|
|
2017
Q1 | $8.52M | Sell |
209,189
-16,222
| -7% | -$661K | 0.01% | 1019 |
|
|
2016
Q4 | $8.3M | Buy |
225,411
+33,811
| +18% | +$1.25M | 0.01% | 1025 |
|
|
2016
Q3 | $7.52M | Sell |
191,600
-121,309
| -39% | -$4.76M | 0.01% | 1051 |
|
|
2016
Q2 | $12M | Buy |
312,909
+50,454
| +19% | +$1.94M | 0.02% | 846 |
|
|
2016
Q1 | $9.11M | Hold |
262,455
| – | – | 0.01% | 936 |
|
|
2015
Q4 | $8.89M | Sell |
262,455
-22,690
| -8% | -$768K | 0.01% | 954 |
|
|
2015
Q3 | $10.6M | Buy |
285,145
+81,215
| +40% | +$3.02M | 0.02% | 872 |
|
|
2015
Q2 | $8.09M | Buy |
203,930
+14,580
| +8% | +$579K | 0.01% | 1066 |
|
|
2015
Q1 | $6.68M | Sell |
189,350
-25,000
| -12% | -$882K | 0.01% | 1055 |
|
|
2014
Q4 | $6.77M | Sell |
214,350
-21,500
| -9% | -$679K | 0.01% | 1049 |
|
|
2014
Q3 | $6.38M | Sell |
235,850
-34,200
| -13% | -$926K | 0.01% | 1087 |
|
|
2014
Q2 | $8.2M | Sell |
270,050
-10,000
| -4% | -$304K | 0.01% | 1031 |
|
|
2014
Q1 | $8.41M | Sell |
280,050
-5,300
| -2% | -$159K | 0.01% | 999 |
|
|
2013
Q4 | $10.1M | Hold |
285,350
| – | – | 0.02% | 908 |
|
|
2013
Q3 | $7.72M | Sell |
285,350
-7,500
| -3% | -$203K | 0.01% | 984 |
|
|
2013
Q2 | $6.79M | Buy |
+292,850
| New | +$6.79M | 0.01% | 972 |
|