Retirement Systems of Alabama’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,780
| Closed | -$5.18M | – | 939 |
|
|
2016
Q4 | $5.18M | Sell |
62,780
-55
| -0.1% | -$3.88K | 0.03% | 616 |
|
|
2016
Q3 | $4.08M | Buy |
62,835
+271
| +0.4% | +$17.1K | 0.02% | 709 |
|
|
2016
Q2 | $3.81M | Sell |
62,564
-294
| -0.5% | -$17.2K | 0.02% | 725 |
|
|
2016
Q1 | $3.63M | Sell |
62,858
-1,256
| -2% | -$61.9K | 0.02% | 763 |
|
|
2015
Q4 | $3.19M | Buy |
64,114
+582
| +0.9% | +$29.1K | 0.02% | 789 |
|
|
2015
Q3 | $3.03M | Sell |
63,532
-134
| -0.2% | -$7.59K | 0.02% | 811 |
|
|
2015
Q2 | $3.96M | Sell |
63,666
-47
| -0.1% | -$2.99K | 0.02% | 775 |
|
|
2015
Q1 | $4.21M | Buy |
63,713
+2,069
| +3% | +$134K | 0.02% | 759 |
|
|
2014
Q4 | $4.11M | Hold |
61,644
| – | – | 0.02% | 750 |
|
|
2014
Q3 | $3.89M | Buy |
61,644
+1,864
| +3% | +$115K | 0.02% | 753 |
|
|
2014
Q2 | $3.7M | Sell |
59,780
-2,671
| -4% | -$154K | 0.02% | 765 |
|
|
2014
Q1 | $3.58M | Buy |
62,451
+1,297
| +2% | +$75K | 0.02% | 752 |
|
|
2013
Q4 | $3.94M | Hold |
61,154
| – | – | 0.02% | 704 |
|
|
2013
Q3 | $3.4M | Buy |
61,154
+674
| +1% | +$37.2K | 0.02% | 758 |
|
|
2013
Q2 | $3.16M | Buy |
+60,480
| New | +$3.18M | 0.02% | 742 |
|
Retirement Systems of Alabama's CLC Position: Q1 2017 in Review
Retirement Systems of Alabama sold out of Clarcor (CLC) in Q1 2017, closing a stake of 62,780 shares — an estimated $5.18M sold.
Retirement Systems of Alabama first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $5.18M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Retirement Systems of Alabama reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Retirement Systems of Alabama sold 62,780 Clarcor shares in Q1 2017, an estimated $5.18M.
- Retirement Systems of Alabama first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Retirement Systems of Alabama's Clarcor position peaked at $5.18M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.