Ohio Public Employees Retirement System (OPERS)’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 |
-35,689
| Closed | -$2.96M | – | 1834 |
|
|
2016
Q4 | $2.96M | Sell |
35,689
-19,293
| -35% | -$1.6M | 0.02% | 783 |
|
|
2016
Q3 | $3.57M | Sell |
54,982
-86
| -0.2% | -$5.59K | 0.02% | 674 |
|
|
2016
Q2 | $3.35M | Buy |
55,068
+158
| +0.3% | +$9.61K | 0.02% | 649 |
|
|
2016
Q1 | $3.17M | Sell |
54,910
-1,436
| -3% | -$83K | 0.02% | 650 |
|
|
2015
Q4 | $2.8M | Buy |
56,346
+2,599
| +5% | +$129K | 0.02% | 677 |
|
|
2015
Q3 | $2.56M | Buy |
53,747
+8,688
| +19% | +$414K | 0.02% | 744 |
|
|
2015
Q2 | $2.8M | Buy |
45,059
+90
| +0.2% | +$5.6K | 0.02% | 784 |
|
|
2015
Q1 | $2.97M | Sell |
44,969
-45
| -0.1% | -$2.97K | 0.02% | 739 |
|
|
2014
Q4 | $3M | Sell |
45,014
-10
| -0% | -$666 | 0.02% | 727 |
|
|
2014
Q3 | $2.84M | Sell |
45,024
-1,092
| -2% | -$68.9K | 0.02% | 742 |
|
|
2014
Q2 | $2.85M | Buy |
46,116
+341
| +0.7% | +$21.1K | 0.02% | 770 |
|
|
2014
Q1 | $2.63M | Sell |
45,775
-720
| -2% | -$41.3K | 0.02% | 767 |
|
|
2013
Q4 | $2.99M | Buy |
46,495
+2,242
| +5% | +$144K | 0.02% | 786 |
|
|
2013
Q3 | $2.46M | Buy |
44,253
+2,420
| +6% | +$134K | 0.01% | 880 |
|
|
2013
Q2 | $2.18M | Buy |
+41,833
| New | +$2.18M | 0.01% | 862 |
|