SOMRS
CLC
State of Michigan Retirement System’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,600
| Closed | -$1.62M | – | 972 |
|
|
2016
Q4 | $1.62M | Hold |
19,600
| – | – | 0.01% | 703 |
|
|
2016
Q3 | $1.27M | Buy |
19,600
+100
| +0.5% | +$6.5K | 0.01% | 767 |
|
|
2016
Q2 | $1.19M | Hold |
19,500
| – | – | 0.01% | 767 |
|
|
2016
Q1 | $1.13M | Sell |
19,500
-200
| -1% | -$11.6K | 0.01% | 784 |
|
|
2015
Q4 | $979K | Sell |
19,700
-3,200
| -14% | -$159K | 0.01% | 804 |
|
|
2015
Q3 | $1.09M | Hold |
22,900
| – | – | 0.01% | 817 |
|
|
2015
Q2 | $1.43M | Buy |
22,900
+100
| +0.4% | +$6.22K | 0.01% | 781 |
|
|
2015
Q1 | $1.51M | Sell |
22,800
-1,100
| -5% | -$72.7K | 0.01% | 775 |
|
|
2014
Q4 | $1.59M | Hold |
23,900
| – | – | 0.01% | 764 |
|
|
2014
Q3 | $1.51M | Buy |
23,900
+100
| +0.4% | +$6.31K | 0.01% | 775 |
|
|
2014
Q2 | $1.47M | Buy |
23,800
+100
| +0.4% | +$6.19K | 0.01% | 788 |
|
|
2014
Q1 | $1.36M | Buy |
23,700
+300
| +1% | +$17.2K | 0.01% | 790 |
|
|
2013
Q4 | $1.51M | Buy |
23,400
+200
| +0.9% | +$12.9K | 0.01% | 755 |
|
|
2013
Q3 | $1.29M | Buy |
23,200
+300
| +1% | +$16.7K | 0.01% | 766 |
|
|
2013
Q2 | $1.2M | Buy |
+22,900
| New | +$1.2M | 0.01% | 763 |
|