State of New Jersey Common Pension Fund D’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 |
-44,112
| Closed | -$3.5M | – | 1918 |
|
|
2021
Q1 | $3.5M | Sell |
44,112
-5,260
| -11% | -$417K | 0.01% | 945 |
|
|
2020
Q4 | $3.82M | Sell |
49,372
-2,806
| -5% | -$217K | 0.01% | 863 |
|
|
2020
Q3 | $3.53M | Sell |
52,178
-2,315
| -4% | -$157K | 0.01% | 800 |
|
|
2020
Q2 | $3.66M | Sell |
54,493
-14,522
| -21% | -$976K | 0.02% | 771 |
|
|
2020
Q1 | $2.11M | Hold |
69,015
| – | – | 0.01% | 994 |
|
|
2019
Q4 | $3.02M | Sell |
69,015
-16,185
| -19% | -$708K | 0.01% | 1016 |
|
|
2019
Q3 | $3.94M | Buy |
+85,200
| New | +$3.94M | 0.02% | 884 |
|