Public Employees Retirement Association of Colorado’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 |
-10,056
| Closed | -$829K | – | 1830 |
|
|
2016
Q4 | $829K | Hold |
10,056
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $654K | Hold |
10,056
| – | – | 0.01% | 977 |
|
|
2016
Q2 | $612K | Sell |
10,056
-466
| -4% | -$28.4K | 0.01% | 1014 |
|
|
2016
Q1 | $608K | Sell |
10,522
-1,341
| -11% | -$77.5K | 0.01% | 1039 |
|
|
2015
Q4 | $589K | Hold |
11,863
| – | – | 0.01% | 1045 |
|
|
2015
Q3 | $566K | Sell |
11,863
-540
| -4% | -$25.8K | 0.01% | 1089 |
|
|
2015
Q2 | $772K | Hold |
12,403
| – | – | 0.01% | 1012 |
|
|
2015
Q1 | $819K | Hold |
12,403
| – | – | 0.01% | 1014 |
|
|
2014
Q4 | $827K | Hold |
12,403
| – | – | 0.01% | 1012 |
|
|
2014
Q3 | $782K | Hold |
12,403
| – | – | 0.01% | 1017 |
|
|
2014
Q2 | $767K | Sell |
12,403
-2,513
| -17% | -$155K | 0.01% | 1064 |
|
|
2014
Q1 | $855K | Hold |
14,916
| – | – | 0.01% | 1021 |
|
|
2013
Q4 | $960K | Hold |
14,916
| – | – | 0.01% | 958 |
|
|
2013
Q3 | $828K | Hold |
14,916
| – | – | 0.01% | 987 |
|
|
2013
Q2 | $779K | Buy |
+14,916
| New | +$779K | 0.01% | 1007 |
|