Retirement Systems of Alabama’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 |
-62,780
| Closed | -$5.18M | – | 939 |
|
|
2016
Q4 | $5.18M | Sell |
62,780
-55
| -0.1% | -$4.54K | 0.03% | 616 |
|
|
2016
Q3 | $4.08M | Buy |
62,835
+271
| +0.4% | +$17.6K | 0.02% | 709 |
|
|
2016
Q2 | $3.81M | Sell |
62,564
-294
| -0.5% | -$17.9K | 0.02% | 725 |
|
|
2016
Q1 | $3.63M | Sell |
62,858
-1,256
| -2% | -$72.6K | 0.02% | 763 |
|
|
2015
Q4 | $3.19M | Buy |
64,114
+582
| +0.9% | +$28.9K | 0.02% | 789 |
|
|
2015
Q3 | $3.03M | Sell |
63,532
-134
| -0.2% | -$6.39K | 0.02% | 811 |
|
|
2015
Q2 | $3.96M | Sell |
63,666
-47
| -0.1% | -$2.93K | 0.02% | 775 |
|
|
2015
Q1 | $4.21M | Buy |
63,713
+2,069
| +3% | +$137K | 0.02% | 759 |
|
|
2014
Q4 | $4.11M | Hold |
61,644
| – | – | 0.02% | 750 |
|
|
2014
Q3 | $3.89M | Buy |
61,644
+1,864
| +3% | +$118K | 0.02% | 753 |
|
|
2014
Q2 | $3.7M | Sell |
59,780
-2,671
| -4% | -$165K | 0.02% | 765 |
|
|
2014
Q1 | $3.58M | Buy |
62,451
+1,297
| +2% | +$74.4K | 0.02% | 752 |
|
|
2013
Q4 | $3.94M | Hold |
61,154
| – | – | 0.02% | 704 |
|
|
2013
Q3 | $3.4M | Buy |
61,154
+674
| +1% | +$37.4K | 0.02% | 758 |
|
|
2013
Q2 | $3.16M | Buy |
+60,480
| New | +$3.16M | 0.02% | 742 |
|