CLGX
Retirement Systems of Alabama’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,482
| Closed | -$7.57M | – | 939 |
|
|
2021
Q1 | $7.57M | Sell |
95,482
-5,899
| -6% | -$467K | 0.03% | 605 |
|
|
2020
Q4 | $7.84M | Sell |
101,381
-2,357
| -2% | -$182K | 0.03% | 555 |
|
|
2020
Q3 | $7.02M | Buy |
103,738
+118
| +0.1% | +$7.99K | 0.03% | 519 |
|
|
2020
Q2 | $6.97M | Buy |
103,620
+72
| +0.1% | +$4.84K | 0.03% | 504 |
|
|
2020
Q1 | $3.16M | Hold |
103,548
| – | – | 0.02% | 697 |
|
|
2019
Q4 | $4.53M | Sell |
103,548
-619
| -0.6% | -$27.1K | 0.02% | 732 |
|
|
2019
Q3 | $4.82M | Sell |
104,167
-782
| -0.7% | -$36.2K | 0.02% | 665 |
|
|
2019
Q2 | $4.39M | Buy |
104,949
+688
| +0.7% | +$28.8K | 0.02% | 716 |
|
|
2019
Q1 | $3.89M | Sell |
104,261
-195
| -0.2% | -$7.27K | 0.02% | 754 |
|
|
2018
Q4 | $3.49M | Sell |
104,456
-107,648
| -51% | -$3.6M | 0.02% | 755 |
|
|
2018
Q3 | $10.5M | Buy |
212,104
+106,393
| +101% | +$5.26M | 0.05% | 410 |
|
|
2018
Q2 | $5.49M | Buy |
105,711
+325
| +0.3% | +$16.9K | 0.03% | 647 |
|
|
2018
Q1 | $4.77M | Sell |
105,386
-1,129
| -1% | -$51.1K | 0.02% | 692 |
|
|
2017
Q4 | $4.92M | Sell |
106,515
-2,696
| -2% | -$125K | 0.02% | 692 |
|
|
2017
Q3 | $5.05M | Buy |
109,211
+94
| +0.1% | +$4.35K | 0.03% | 671 |
|
|
2017
Q2 | $4.73M | Buy |
109,117
+197
| +0.2% | +$8.55K | 0.03% | 693 |
|
|
2017
Q1 | $4.44M | Sell |
108,920
-2,608
| -2% | -$106K | 0.02% | 706 |
|
|
2016
Q4 | $4.11M | Sell |
111,528
-2,256
| -2% | -$83.1K | 0.02% | 723 |
|
|
2016
Q3 | $4.46M | Sell |
113,784
-834
| -0.7% | -$32.7K | 0.03% | 670 |
|
|
2016
Q2 | $4.41M | Buy |
114,618
+825
| +0.7% | +$31.8K | 0.03% | 681 |
|
|
2016
Q1 | $3.95M | Buy |
113,793
+525
| +0.5% | +$18.2K | 0.02% | 729 |
|
|
2015
Q4 | $3.84M | Buy |
113,268
+294
| +0.3% | +$9.95K | 0.02% | 731 |
|
|
2015
Q3 | $4.21M | Sell |
112,974
-1,527
| -1% | -$56.9K | 0.03% | 708 |
|
|
2015
Q2 | $4.55M | Buy |
114,501
+551
| +0.5% | +$21.9K | 0.02% | 725 |
|
|
2015
Q1 | $4.02M | Sell |
113,950
-1,712
| -1% | -$60.4K | 0.02% | 777 |
|
|
2014
Q4 | $3.65M | Hold |
115,662
| – | – | 0.02% | 785 |
|
|
2014
Q3 | $3.13M | Sell |
115,662
-58
| -0.1% | -$1.57K | 0.02% | 818 |
|
|
2014
Q2 | $3.51M | Buy |
115,720
+1,484
| +1% | +$45.1K | 0.02% | 783 |
|
|
2014
Q1 | $3.43M | Sell |
114,236
-2,972
| -3% | -$89.3K | 0.02% | 771 |
|
|
2013
Q4 | $4.16M | Hold |
117,208
| – | – | 0.02% | 691 |
|
|
2013
Q3 | $3.17M | Sell |
117,208
-2,094
| -2% | -$56.6K | 0.02% | 778 |
|
|
2013
Q2 | $2.76M | Buy |
+119,302
| New | +$2.76M | 0.02% | 790 |
|