Ohio Public Employees Retirement System (OPERS)’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 |
-99,425
| Closed | -$7.88M | – | 2044 |
|
|
2021
Q1 | $7.88M | Sell |
99,425
-22,486
| -18% | -$1.78M | 0.03% | 507 |
|
|
2020
Q4 | $9.43M | Buy |
121,911
+7,283
| +6% | +$563K | 0.04% | 372 |
|
|
2020
Q3 | $7.76M | Sell |
114,628
-26,321
| -19% | -$1.78M | 0.04% | 356 |
|
|
2020
Q2 | $9.48M | Sell |
140,949
-19,632
| -12% | -$1.32M | 0.05% | 305 |
|
|
2020
Q1 | $4.9M | Buy |
160,581
+4,051
| +3% | +$124K | 0.03% | 454 |
|
|
2019
Q4 | $6.84M | Buy |
156,530
+13,718
| +10% | +$600K | 0.04% | 413 |
|
|
2019
Q3 | $6.61M | Buy |
142,812
+3,463
| +2% | +$160K | 0.04% | 436 |
|
|
2019
Q2 | $5.83M | Sell |
139,349
-20,708
| -13% | -$866K | 0.03% | 475 |
|
|
2019
Q1 | $5.96M | Sell |
160,057
-2,931
| -2% | -$109K | 0.03% | 491 |
|
|
2018
Q4 | $5.45M | Buy |
162,988
+16,494
| +11% | +$551K | 0.03% | 482 |
|
|
2018
Q3 | $7.24M | Sell |
146,494
-3,300
| -2% | -$163K | 0.04% | 472 |
|
|
2018
Q2 | $7.77M | Buy |
149,794
+2,234
| +2% | +$116K | 0.04% | 452 |
|
|
2018
Q1 | $6.67M | Sell |
147,560
-14,335
| -9% | -$648K | 0.03% | 497 |
|
|
2017
Q4 | $7.48M | Buy |
161,895
+1,945
| +1% | +$89.9K | 0.04% | 470 |
|
|
2017
Q3 | $7.39M | Sell |
159,950
-1,315
| -0.8% | -$60.8K | 0.04% | 465 |
|
|
2017
Q2 | $7M | Buy |
161,265
+1,713
| +1% | +$74.3K | 0.04% | 471 |
|
|
2017
Q1 | $6.5M | Buy |
159,552
+20,262
| +15% | +$825K | 0.04% | 484 |
|
|
2016
Q4 | $5.46M | Buy |
139,290
+20,829
| +18% | +$817K | 0.03% | 560 |
|
|
2016
Q3 | $4.65M | Buy |
118,461
+3,407
| +3% | +$134K | 0.03% | 574 |
|
|
2016
Q2 | $4.43M | Buy |
115,054
+7,610
| +7% | +$293K | 0.03% | 544 |
|
|
2016
Q1 | $3.73M | Buy |
107,444
+20,887
| +24% | +$725K | 0.02% | 589 |
|
|
2015
Q4 | $2.93M | Sell |
86,557
-2,749
| -3% | -$93.1K | 0.02% | 657 |
|
|
2015
Q3 | $3.33M | Buy |
89,306
+4,616
| +5% | +$172K | 0.02% | 653 |
|
|
2015
Q2 | $3.36M | Buy |
84,690
+15,854
| +23% | +$629K | 0.02% | 707 |
|
|
2015
Q1 | $2.43M | Sell |
68,836
-38,344
| -36% | -$1.35M | 0.01% | 834 |
|
|
2014
Q4 | $3.39M | Buy |
107,180
+87,090
| +433% | +$2.75M | 0.02% | 684 |
|
|
2014
Q3 | $544K | Sell |
20,090
-2,006
| -9% | -$54.3K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $671K | Sell |
22,096
-833
| -4% | -$25.3K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $689K | Sell |
22,929
-5,413
| -19% | -$163K | ﹤0.01% | 1257 |
|
|
2013
Q4 | $1.01M | Buy |
28,342
+5,241
| +23% | +$186K | 0.01% | 1202 |
|
|
2013
Q3 | $625K | Sell |
23,101
-106,908
| -82% | -$2.89M | ﹤0.01% | 1328 |
|
|
2013
Q2 | $3.01M | Buy |
+130,009
| New | +$3.01M | 0.02% | 750 |
|