Oregon Public Employees 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 |
-25,743
| Closed | -$2.04M | – | 1612 |
|
|
2021
Q1 | $2.04M | Sell |
25,743
-700
| -3% | -$55.5K | 0.02% | 584 |
|
|
2020
Q4 | $2.05M | Sell |
26,443
-460
| -2% | -$35.6K | 0.03% | 532 |
|
|
2020
Q3 | $1.82M | Sell |
26,903
-2,400
| -8% | -$162K | 0.03% | 510 |
|
|
2020
Q2 | $1.97M | Sell |
29,303
-499
| -2% | -$33.5K | 0.03% | 490 |
|
|
2020
Q1 | $910K | Sell |
29,802
-1,040
| -3% | -$31.8K | 0.02% | 764 |
|
|
2019
Q4 | $1.35M | Sell |
30,842
-2,126
| -6% | -$92.9K | 0.02% | 753 |
|
|
2019
Q3 | $1.53M | Buy |
32,968
+638
| +2% | +$29.5K | 0.02% | 741 |
|
|
2019
Q2 | $1.35M | Buy |
32,330
+58
| +0.2% | +$2.43K | 0.02% | 810 |
|
|
2019
Q1 | $1.2M | Hold |
32,272
| – | – | 0.02% | 850 |
|
|
2018
Q4 | $1.08M | Hold |
32,272
| – | – | 0.02% | 855 |
|
|
2018
Q3 | $1.6M | Buy |
32,272
+403
| +1% | +$19.9K | 0.02% | 753 |
|
|
2018
Q2 | $1.65M | Buy |
31,869
+117
| +0.4% | +$6.07K | 0.02% | 722 |
|
|
2018
Q1 | $1.44M | Buy |
31,752
+205
| +0.6% | +$9.27K | 0.02% | 763 |
|
|
2017
Q4 | $1.46M | Buy |
31,547
+343
| +1% | +$15.9K | 0.02% | 765 |
|
|
2017
Q3 | $1.44M | Sell |
31,204
-1,138
| -4% | -$52.6K | 0.02% | 740 |
|
|
2017
Q2 | $1.4M | Buy |
32,342
+1,305
| +4% | +$56.6K | 0.02% | 741 |
|
|
2017
Q1 | $1.26M | Buy |
31,037
+400
| +1% | +$16.3K | 0.02% | 646 |
|
|
2016
Q4 | $1.13M | Hold |
30,637
| – | – | 0.02% | 693 |
|
|
2016
Q3 | $1.2M | Buy |
30,637
+612
| +2% | +$24K | 0.03% | 625 |
|
|
2016
Q2 | $1.16M | Sell |
30,025
-8,734
| -23% | -$336K | 0.03% | 685 |
|
|
2016
Q1 | $1.35M | Sell |
38,759
-859
| -2% | -$29.8K | 0.03% | 615 |
|
|
2015
Q4 | $1.34M | Hold |
39,618
| – | – | 0.03% | 595 |
|
|
2015
Q3 | $1.48M | Sell |
39,618
-3,851
| -9% | -$143K | 0.04% | 540 |
|
|
2015
Q2 | $1.73M | Buy |
43,469
+500
| +1% | +$19.8K | 0.04% | 513 |
|
|
2015
Q1 | $1.52M | Sell |
42,969
-1,400
| -3% | -$49.4K | 0.04% | 570 |
|
|
2014
Q4 | $1.4M | Sell |
44,369
-6,000
| -12% | -$190K | 0.03% | 582 |
|
|
2014
Q3 | $1.36M | Buy |
50,369
+400
| +0.8% | +$10.8K | 0.03% | 579 |
|
|
2014
Q2 | $1.52M | Sell |
49,969
-3,500
| -7% | -$106K | 0.04% | 551 |
|
|
2014
Q1 | $1.61M | Sell |
53,469
-200
| -0.4% | -$6.01K | 0.04% | 501 |
|
|
2013
Q4 | $1.91M | Buy |
53,669
+13,100
| +32% | +$465K | 0.05% | 404 |
|
|
2013
Q3 | $1.1M | Sell |
40,569
-3,200
| -7% | -$86.5K | 0.04% | 484 |
|
|
2013
Q2 | $1.01M | Buy |
+43,769
| New | +$1.01M | 0.04% | 492 |
|