Public Employees Retirement Association of Colorado’s Corelogic, Inc. CLGX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,927	Closed	-$945K	–	1928
2021 Q1	$945K	Hold	11,927	–	–	﹤0.01%	811
2020 Q4	$922K	Sell	11,927 -1,050	-8%	-$81.2K	﹤0.01%	778
2020 Q3	$878K	Hold	12,977	–	–	﹤0.01%	736
2020 Q2	$872K	Sell	12,977 -338	-3%	-$22.7K	0.01%	715
2020 Q1	$407K	Hold	13,315	–	–	﹤0.01%	962
2019 Q4	$582K	Hold	13,315	–	–	﹤0.01%	947
2019 Q3	$616K	Hold	13,315	–	–	﹤0.01%	907
2019 Q2	$557K	Sell	13,315 -629	-5%	-$26.3K	﹤0.01%	980
2019 Q1	$520K	Sell	13,944 -2,931	-17%	-$109K	﹤0.01%	1026
2018 Q4	$564K	Sell	16,875 -73	-0.4%	-$2.44K	﹤0.01%	969
2018 Q3	$837K	Sell	16,948 -15	-0.1%	-$741	0.01%	895
2018 Q2	$880K	Sell	16,963 -96	-0.6%	-$4.98K	0.01%	870
2018 Q1	$772K	Sell	17,059 -1,446	-8%	-$65.4K	0.01%	894
2017 Q4	$855K	Buy	18,505 +452	+3%	+$20.9K	0.01%	895
2017 Q3	$834K	Sell	18,053 -1,697	-9%	-$78.4K	0.01%	867
2017 Q2	$857K	Sell	19,750 -145	-0.7%	-$6.29K	0.01%	874
2017 Q1	$810K	Sell	19,895 -127	-0.6%	-$5.17K	0.01%	899
2016 Q4	$737K	Sell	20,022 -10	-0%	-$368	0.01%	934
2016 Q3	$786K	Sell	20,032 -1,068	-5%	-$41.9K	0.01%	901
2016 Q2	$812K	Sell	21,100 -400	-2%	-$15.4K	0.01%	887
2016 Q1	$746K	Buy	21,500 +3,702	+21%	+$128K	0.01%	953
2015 Q4	$603K	Buy	17,798 +25	+0.1%	+$847	0.01%	1035
2015 Q3	$662K	Sell	17,773 -30	-0.2%	-$1.12K	0.01%	1015
2015 Q2	$707K	Sell	17,803 -106	-0.6%	-$4.21K	0.01%	1061
2015 Q1	$632K	Buy	17,909 +74	+0.4%	+$2.61K	0.01%	1147
2014 Q4	$563K	Sell	17,835 -50	-0.3%	-$1.58K	﹤0.01%	1173
2014 Q3	$484K	Sell	17,885 -29	-0.2%	-$785	﹤0.01%	1219
2014 Q2	$544K	Sell	17,914 -159	-0.9%	-$4.83K	﹤0.01%	1210
2014 Q1	$543K	Sell	18,073 -12	-0.1%	-$361	﹤0.01%	1201
2013 Q4	$643K	Buy	18,085 +55	+0.3%	+$1.96K	0.01%	1139
2013 Q3	$488K	Sell	18,030 -8,693	-33%	-$235K	﹤0.01%	1211
2013 Q2	$619K	Buy	+26,723	New	+$619K	0.01%	1101