Oregon Public Employees 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 |
-16,961
| Closed | -$1.4M | – | 951 |
|
|
2016
Q4 | $1.4M | Sell |
16,961
-118
| -0.7% | -$9.73K | 0.03% | 585 |
|
|
2016
Q3 | $1.11M | Buy |
17,079
+334
| +2% | +$21.7K | 0.02% | 661 |
|
|
2016
Q2 | $1.02M | Buy |
16,745
+395
| +2% | +$24K | 0.02% | 734 |
|
|
2016
Q1 | $945K | Buy |
16,350
+645
| +4% | +$37.3K | 0.02% | 739 |
|
|
2015
Q4 | $780K | Hold |
15,705
| – | – | 0.02% | 795 |
|
|
2015
Q3 | $749K | Buy |
15,705
+200
| +1% | +$9.54K | 0.02% | 799 |
|
|
2015
Q2 | $965K | Buy |
15,505
+100
| +0.6% | +$6.22K | 0.02% | 756 |
|
|
2015
Q1 | $1.02M | Buy |
15,405
+600
| +4% | +$39.6K | 0.02% | 733 |
|
|
2014
Q4 | $987K | Hold |
14,805
| – | – | 0.02% | 729 |
|
|
2014
Q3 | $934K | Buy |
14,805
+300
| +2% | +$18.9K | 0.02% | 740 |
|
|
2014
Q2 | $897K | Hold |
14,505
| – | – | 0.02% | 759 |
|
|
2014
Q1 | $832K | Buy |
14,505
+500
| +4% | +$28.7K | 0.02% | 757 |
|
|
2013
Q4 | $901K | Buy |
14,005
+3,400
| +32% | +$219K | 0.02% | 724 |
|
|
2013
Q3 | $589K | Sell |
10,605
-100
| -0.9% | -$5.55K | 0.02% | 735 |
|
|
2013
Q2 | $559K | Buy |
+10,705
| New | +$559K | 0.02% | 735 |
|