State of Michigan Retirement System’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,123
| Closed | -$2.15M | – | 989 |
|
|
2021
Q1 | $2.15M | Sell |
27,123
-1,200
| -4% | -$95.1K | 0.01% | 687 |
|
|
2020
Q4 | $2.19M | Sell |
28,323
-600
| -2% | -$46.4K | 0.01% | 622 |
|
|
2020
Q3 | $1.96M | Hold |
28,923
| – | – | 0.02% | 593 |
|
|
2020
Q2 | $1.94M | Buy |
28,923
+6,823
| +31% | +$459K | 0.02% | 553 |
|
|
2020
Q1 | $675K | Sell |
22,100
-1,300
| -6% | -$39.7K | 0.01% | 744 |
|
|
2019
Q4 | $1.02M | Buy |
23,400
+200
| +0.9% | +$8.74K | 0.01% | 798 |
|
|
2019
Q3 | $1.07M | Sell |
23,200
-700
| -3% | -$32.4K | 0.01% | 743 |
|
|
2019
Q2 | $1M | Sell |
23,900
-4,600
| -16% | -$192K | 0.01% | 773 |
|
|
2019
Q1 | $1.06M | Sell |
28,500
-200
| -0.7% | -$7.45K | 0.01% | 803 |
|
|
2018
Q4 | $959K | Sell |
28,700
-1,200
| -4% | -$40.1K | 0.01% | 797 |
|
|
2018
Q3 | $1.48M | Sell |
29,900
-200
| -0.7% | -$9.88K | 0.01% | 737 |
|
|
2018
Q2 | $1.56M | Buy |
30,100
+400
| +1% | +$20.8K | 0.01% | 708 |
|
|
2018
Q1 | $1.34M | Buy |
29,700
+100
| +0.3% | +$4.52K | 0.01% | 739 |
|
|
2017
Q4 | $1.37M | Sell |
29,600
-2,200
| -7% | -$102K | 0.01% | 738 |
|
|
2017
Q3 | $1.47M | Sell |
31,800
-3,100
| -9% | -$143K | 0.01% | 720 |
|
|
2017
Q2 | $1.51M | Buy |
34,900
+600
| +2% | +$26K | 0.01% | 729 |
|
|
2017
Q1 | $1.4M | Sell |
34,300
-500
| -1% | -$20.4K | 0.01% | 760 |
|
|
2016
Q4 | $1.28M | Sell |
34,800
-700
| -2% | -$25.8K | 0.01% | 794 |
|
|
2016
Q3 | $1.39M | Sell |
35,500
-200
| -0.6% | -$7.84K | 0.01% | 729 |
|
|
2016
Q2 | $1.37M | Buy |
35,700
+500
| +1% | +$19.2K | 0.01% | 722 |
|
|
2016
Q1 | $1.22M | Buy |
35,200
+300
| +0.9% | +$10.4K | 0.01% | 754 |
|
|
2015
Q4 | $1.18M | Sell |
34,900
-5,800
| -14% | -$196K | 0.01% | 751 |
|
|
2015
Q3 | $1.52M | Sell |
40,700
-400
| -1% | -$14.9K | 0.01% | 722 |
|
|
2015
Q2 | $1.63M | Buy |
41,100
+400
| +1% | +$15.9K | 0.01% | 745 |
|
|
2015
Q1 | $1.44M | Sell |
40,700
-2,000
| -5% | -$70.5K | 0.01% | 788 |
|
|
2014
Q4 | $1.35M | Sell |
42,700
-500
| -1% | -$15.8K | 0.01% | 812 |
|
|
2014
Q3 | $1.17M | Sell |
43,200
-100
| -0.2% | -$2.71K | 0.01% | 833 |
|
|
2014
Q2 | $1.32M | Buy |
43,300
+300
| +0.7% | +$9.11K | 0.01% | 821 |
|
|
2014
Q1 | $1.29M | Sell |
43,000
-900
| -2% | -$27K | 0.01% | 813 |
|
|
2013
Q4 | $1.56M | Sell |
43,900
-600
| -1% | -$21.3K | 0.01% | 744 |
|
|
2013
Q3 | $1.2M | Buy |
44,500
+600
| +1% | +$16.2K | 0.01% | 781 |
|
|
2013
Q2 | $1.02M | Buy |
+43,900
| New | +$1.02M | 0.01% | 805 |
|