SOMRS
CLC

State of Michigan Retirement System’s Clarcor CLC Stock Holding History

State of Michigan Retirement System’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$6.32K 0.01% 767
2016
Q2 		$1.19M Hold
19,500
– – 0.01% 767
2016
Q1 		$1.13M Sell
19,500
-200
-1% -$9.86K 0.01% 784
2015
Q4 		$979K Sell
19,700
-3,200
-14% -$160K 0.01% 804
2015
Q3 		$1.09M Hold
22,900
– – 0.01% 817
2015
Q2 		$1.43M Buy
22,900
+100
+0.4% +$6.36K 0.01% 781
2015
Q1 		$1.51M Sell
22,800
-1,100
-5% -$71.2K 0.01% 775
2014
Q4 		$1.59M Hold
23,900
– – 0.01% 764
2014
Q3 		$1.51M Buy
23,900
+100
+0.4% +$6.18K 0.01% 775
2014
Q2 		$1.47M Buy
23,800
+100
+0.4% +$5.78K 0.01% 788
2014
Q1 		$1.36M Buy
23,700
+300
+1% +$17.3K 0.01% 790
2013
Q4 		$1.51M Buy
23,400
+200
+0.9% +$11.9K 0.01% 755
2013
Q3 		$1.29M Buy
23,200
+300
+1% +$16.5K 0.01% 766
2013
Q2 		$1.2M Buy
+22,900
New +$1.2M 0.01% 763

State of Michigan Retirement System's CLC Position: Q1 2017 in Review

State of Michigan Retirement System sold out of Clarcor (CLC) in Q1 2017, closing a stake of 19,600 shares — an estimated $1.62M sold.

State of Michigan Retirement System first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $1.62M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • State of Michigan Retirement System reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 19,600 Clarcor shares in Q1 2017, an estimated $1.62M.
  • State of Michigan Retirement System first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • State of Michigan Retirement System's Clarcor position peaked at $1.62M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.