Ohio Public Employees Retirement System (OPERS)’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,689
| Closed | -$2.96M | – | 1834 |
|
|
2016
Q4 | $2.96M | Sell |
35,689
-19,293
| -35% | -$1.36M | 0.02% | 783 |
|
|
2016
Q3 | $3.57M | Sell |
54,982
-86
| -0.2% | -$5.43K | 0.02% | 674 |
|
|
2016
Q2 | $3.35M | Buy |
55,068
+158
| +0.3% | +$9.25K | 0.02% | 649 |
|
|
2016
Q1 | $3.17M | Sell |
54,910
-1,436
| -3% | -$70.8K | 0.02% | 650 |
|
|
2015
Q4 | $2.8M | Buy |
56,346
+2,599
| +5% | +$130K | 0.02% | 677 |
|
|
2015
Q3 | $2.56M | Buy |
53,747
+8,688
| +19% | +$492K | 0.02% | 744 |
|
|
2015
Q2 | $2.8M | Buy |
45,059
+90
| +0.2% | +$5.72K | 0.02% | 784 |
|
|
2015
Q1 | $2.97M | Sell |
44,969
-45
| -0.1% | -$2.91K | 0.02% | 739 |
|
|
2014
Q4 | $3M | Sell |
45,014
-10
| -0% | -$649 | 0.02% | 727 |
|
|
2014
Q3 | $2.84M | Sell |
45,024
-1,092
| -2% | -$67.5K | 0.02% | 742 |
|
|
2014
Q2 | $2.85M | Buy |
46,116
+341
| +0.7% | +$19.7K | 0.02% | 770 |
|
|
2014
Q1 | $2.63M | Sell |
45,775
-720
| -2% | -$41.6K | 0.02% | 767 |
|
|
2013
Q4 | $2.99M | Buy |
46,495
+2,242
| +5% | +$133K | 0.02% | 786 |
|
|
2013
Q3 | $2.46M | Buy |
44,253
+2,420
| +6% | +$133K | 0.01% | 880 |
|
|
2013
Q2 | $2.18M | Buy |
+41,833
| New | +$2.2M | 0.01% | 862 |
|
Ohio Public Employees Retirement System (OPERS)'s CLC Position: Q1 2017 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Clarcor (CLC) in Q1 2017, closing a stake of 35,689 shares — an estimated $2.96M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $3.57M in Q3 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 35,689 Clarcor shares in Q1 2017, an estimated $2.96M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Clarcor position peaked at $3.57M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2017, filed 25 May 2017.