State of Alaska Department of Revenue’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,461
| Closed | -$908K | – | 1669 |
|
|
2021
Q1 | $908K | Sell |
11,461
-1,750
| -13% | -$139K | 0.01% | 1111 |
|
|
2020
Q4 | $1.02M | Sell |
13,211
-344
| -3% | -$25.8K | 0.01% | 956 |
|
|
2020
Q3 | $917K | Sell |
13,555
-3,479
| -20% | -$234K | 0.01% | 933 |
|
|
2020
Q2 | $1.14M | Buy |
17,034
+444
| +3% | +$19.7K | 0.01% | 799 |
|
|
2020
Q1 | $505K | Buy |
16,590
+606
| +4% | +$26.8K | 0.01% | 1103 |
|
|
2019
Q4 | $698K | Buy |
15,984
+1,706
| +12% | +$72.6K | 0.01% | 1129 |
|
|
2019
Q3 | $660K | Sell |
14,278
-1,667
| -10% | -$76.6K | 0.01% | 1116 |
|
|
2019
Q2 | $666K | Sell |
15,945
-5,349
| -25% | -$218K | 0.01% | 919 |
|
|
2019
Q1 | $792K | Buy |
21,294
+11,898
| +127% | +$439K | 0.01% | 827 |
|
|
2018
Q4 | $313K | Sell |
9,396
-16
| -0.2% | -$649 | 0.01% | 1228 |
|
|
2018
Q3 | $464K | Sell |
9,412
-138
| -1% | -$7.03K | 0.01% | 1154 |
|
|
2018
Q2 | $495K | Buy |
9,550
+2,440
| +34% | +$123K | 0.01% | 1076 |
|
|
2018
Q1 | $320K | Buy |
7,110
+610
| +9% | +$28.1K | 0.01% | 1206 |
|
|
2017
Q4 | $299K | Buy |
+6,500
| New | +$301K | 0.01% | 1049 |
|
State of Alaska Department of Revenue's CLGX Position: Q2 2021 in Review
State of Alaska Department of Revenue sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 11,461 shares — an estimated $908K sold.
State of Alaska Department of Revenue first reported a position in CLGX in Q4 2017 and held it in 14 quarters. The position peaked at $1.14M in Q2 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- State of Alaska Department of Revenue reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 11,461 Corelogic, Inc. shares in Q2 2021, an estimated $908K.
- State of Alaska Department of Revenue first reported a position in Corelogic, Inc. in Q4 2017 and held it in 14 quarters.
- State of Alaska Department of Revenue's Corelogic, Inc. position peaked at $1.14M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.