State of Tennessee, Department of Treasury’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 |
-84,046
| Closed | -$6.66M | – | 1681 |
|
|
2021
Q1 | $6.66M | Sell |
84,046
-6,960
| -8% | -$555K | 0.03% | 440 |
|
|
2020
Q4 | $7.04M | Buy |
91,006
+4,112
| +5% | +$308K | 0.03% | 401 |
|
|
2020
Q3 | $5.88M | Hold |
86,894
| – | – | 0.03% | 417 |
|
|
2020
Q2 | $5.84M | Sell |
86,894
-6,249
| -7% | -$278K | 0.03% | 384 |
|
|
2020
Q1 | $2.85M | Sell |
93,143
-31,290
| -25% | -$1.39M | 0.02% | 557 |
|
|
2019
Q4 | $5.44M | Buy |
124,433
+34,433
| +38% | +$1.46M | 0.02% | 480 |
|
|
2019
Q3 | $4.16M | Buy |
+90,000
| New | +$4.14M | 0.02% | 603 |
|
|
2019
Q1 | – | Sell |
-48,640
| Closed | -$1.63M | – | 1649 |
|
|
2018
Q4 | $1.63M | Sell |
48,640
-19,033
| -28% | -$772K | 0.01% | 827 |
|
|
2018
Q3 | $3.34M | Sell |
67,673
-32,327
| -32% | -$1.65M | 0.02% | 671 |
|
|
2018
Q2 | $5.19M | Hold |
100,000
| – | – | 0.03% | 519 |
|
|
2018
Q1 | $4.52M | Buy |
+100,000
| New | +$4.6M | 0.02% | 569 |
|
|
2017
Q3 | – | Sell |
-68,300
| Closed | -$2.96M | – | 1508 |
|
|
2017
Q2 | $2.96M | Hold |
68,300
| – | – | 0.01% | 703 |
|
|
2017
Q1 | $2.78M | Hold |
68,300
| – | – | 0.01% | 735 |
|
|
2016
Q4 | $2.52M | Hold |
68,300
| – | – | 0.01% | 764 |
|
|
2016
Q3 | $2.68M | Hold |
68,300
| – | – | 0.01% | 729 |
|
|
2016
Q2 | $2.63M | Sell |
68,300
-100,000
| -59% | -$3.65M | 0.01% | 677 |
|
|
2016
Q1 | $5.84M | Hold |
168,300
| – | – | 0.03% | 458 |
|
|
2015
Q4 | $5.7M | Hold |
168,300
| – | – | 0.03% | 430 |
|
|
2015
Q3 | $6.27M | Buy |
168,300
+100,000
| +146% | +$3.88M | 0.04% | 412 |
|
|
2015
Q2 | $2.71M | Buy |
68,300
+30,000
| +78% | +$1.15M | 0.01% | 652 |
|
|
2015
Q1 | $1.35M | Hold |
38,300
| – | – | 0.01% | 899 |
|
|
2014
Q4 | $1.21M | Sell |
38,300
-1,700
| -4% | -$51.9K | 0.01% | 914 |
|
|
2014
Q3 | $1.08M | Sell |
40,000
-73,700
| -65% | -$2.08M | 0.01% | 892 |
|
|
2014
Q2 | $3.45M | Sell |
113,700
-2,000
| -2% | -$57.8K | 0.02% | 557 |
|
|
2014
Q1 | $3.48M | Sell |
115,700
-44,300
| -28% | -$1.46M | 0.02% | 539 |
|
|
2013
Q4 | $5.68M | Hold |
160,000
| – | – | 0.03% | 442 |
|
|
2013
Q3 | $4.33M | Buy |
+160,000
| New | +$4.3M | 0.03% | 541 |
|
State of Tennessee, Department of Treasury's CLGX Position: Q2 2021 in Review
State of Tennessee, Department of Treasury sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 84,046 shares — an estimated $6.66M sold.
State of Tennessee, Department of Treasury first reported a position in CLGX in Q3 2013 and held it in 27 quarters. The position peaked at $7.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- State of Tennessee, Department of Treasury reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 84,046 Corelogic, Inc. shares in Q2 2021, an estimated $6.66M.
- State of Tennessee, Department of Treasury first reported a position in Corelogic, Inc. in Q3 2013 and held it in 27 quarters.
- State of Tennessee, Department of Treasury's Corelogic, Inc. position peaked at $7.04M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.