State Board of Administration of Florida Retirement System’s Corelogic, Inc. CLGX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CLGX Stock Details CLGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-103,785	Closed	-$8.23M	–	2459
2021 Q1	$8.23M	Sell	103,785 -3,860	-4%	-$306K	0.02%	718
2020 Q4	$8.32M	Sell	107,645 -10,610	-9%	-$820K	0.02%	709
2020 Q3	$8M	Hold	118,255	–	–	0.02%	659
2020 Q2	$7.95M	Sell	118,255 -2,929	-2%	-$197K	0.02%	634
2020 Q1	$3.7M	Sell	121,184 -849	-0.7%	-$25.9K	0.01%	770
2019 Q4	$5.33M	Sell	122,033 -3,110	-2%	-$136K	0.01%	802
2019 Q3	$5.79M	Hold	125,143	–	–	0.02%	758
2019 Q2	$5.24M	Sell	125,143 -2,083	-2%	-$87.1K	0.01%	807
2019 Q1	$4.74M	Sell	127,226 -870	-0.7%	-$32.4K	0.01%	815
2018 Q4	$4.28M	Hold	128,096	–	–	0.01%	807
2018 Q3	$6.33M	Sell	128,096 -8,840	-6%	-$437K	0.02%	766
2018 Q2	$7.11M	Sell	136,936 -350	-0.3%	-$18.2K	0.02%	713
2018 Q1	$6.21M	Sell	137,286 -5,836	-4%	-$264K	0.02%	740
2017 Q4	$6.61M	Hold	143,122	–	–	0.02%	732
2017 Q3	$6.62M	Hold	143,122	–	–	0.02%	718
2017 Q2	$6.21M	Hold	143,122	–	–	0.02%	737
2017 Q1	$5.83M	Hold	143,122	–	–	0.02%	745
2016 Q4	$5.27M	Hold	143,122	–	–	0.02%	769
2016 Q3	$5.61M	Sell	143,122 -650	-0.5%	-$25.5K	0.02%	731
2016 Q2	$5.53M	Buy	143,772 +15,571	+12%	+$599K	0.02%	722
2016 Q1	$4.45M	Sell	128,201 -1,240	-1%	-$43K	0.02%	735
2015 Q4	$4.38M	Hold	129,441	–	–	0.02%	760
2015 Q3	$4.82M	Buy	129,441 +886	+0.7%	+$33K	0.02%	740
2015 Q2	$5.1M	Hold	128,555	–	–	0.02%	773
2015 Q1	$4.53M	Sell	128,555 -8,780	-6%	-$310K	0.02%	815
2014 Q4	$4.34M	Sell	137,335 -746	-0.5%	-$23.6K	0.01%	848
2014 Q3	$3.74M	Sell	138,081 -177	-0.1%	-$4.79K	0.01%	900
2014 Q2	$4.2M	Sell	138,258 -635	-0.5%	-$19.3K	0.01%	888
2014 Q1	$4.17M	Sell	138,893 -11,721	-8%	-$352K	0.01%	872
2013 Q4	$5.35M	Sell	150,614 -919	-0.6%	-$32.7K	0.02%	818
2013 Q3	$4.1M	Sell	151,533 -11,470	-7%	-$310K	0.01%	876
2013 Q2	$3.78M	Buy	+163,003	New	+$3.78M	0.01%	884