State Board of Administration of Florida Retirement System’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 |
-28,479
| Closed | -$2.35M | – | 2372 |
|
|
2016
Q4 | $2.35M | Buy |
28,479
+180
| +0.6% | +$12.7K | 0.01% | 997 |
|
|
2016
Q3 | $1.84M | Sell |
28,299
-483
| -2% | -$30.5K | 0.01% | 1082 |
|
|
2016
Q2 | $1.75M | Sell |
28,782
-3,148
| -10% | -$184K | 0.01% | 1069 |
|
|
2016
Q1 | $1.84M | Hold |
31,930
| – | – | 0.01% | 1068 |
|
|
2015
Q4 | $1.59M | Hold |
31,930
| – | – | 0.01% | 1174 |
|
|
2015
Q3 | $1.52M | Buy |
31,930
+120
| +0.4% | +$6.79K | 0.01% | 1199 |
|
|
2015
Q2 | $1.98M | Sell |
31,810
-7,554
| -19% | -$480K | 0.01% | 1133 |
|
|
2015
Q1 | $2.6M | Buy |
39,364
+1,624
| +4% | +$105K | 0.01% | 1007 |
|
|
2014
Q4 | $2.52M | Sell |
37,740
-2,586
| -6% | -$168K | 0.01% | 1030 |
|
|
2014
Q3 | $2.54M | Sell |
40,326
-2,810
| -7% | -$174K | 0.01% | 1003 |
|
|
2014
Q2 | $2.67M | Buy |
43,136
+142
| +0.3% | +$8.21K | 0.01% | 1039 |
|
|
2014
Q1 | $2.47M | Hold |
42,994
| – | – | 0.01% | 1036 |
|
|
2013
Q4 | $2.77M | Sell |
42,994
-554
| -1% | -$32.9K | 0.01% | 1000 |
|
|
2013
Q3 | $2.42M | Sell |
43,548
-4,471
| -9% | -$247K | 0.01% | 1042 |
|
|
2013
Q2 | $2.51M | Buy |
+48,019
| New | +$2.52M | 0.01% | 1010 |
|
State Board of Administration of Florida Retirement System's CLC Position: Q1 2017 in Review
State Board of Administration of Florida Retirement System sold out of Clarcor (CLC) in Q1 2017, closing a stake of 28,479 shares — an estimated $2.35M sold.
State Board of Administration of Florida Retirement System first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $2.77M in Q4 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- State Board of Administration of Florida Retirement System reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 28,479 Clarcor shares in Q1 2017, an estimated $2.35M.
- State Board of Administration of Florida Retirement System first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- State Board of Administration of Florida Retirement System's Clarcor position peaked at $2.77M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.