State of Tennessee, Department of Treasury’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	-84,046	Closed	-$6.66M	–	1681
2021 Q1	$6.66M	Sell	84,046 -6,960	-8%	-$552K	0.03%	440
2020 Q4	$7.04M	Buy	91,006 +4,112	+5%	+$318K	0.03%	401
2020 Q3	$5.88M	Hold	86,894	–	–	0.03%	417
2020 Q2	$5.84M	Sell	86,894 -6,249	-7%	-$420K	0.03%	384
2020 Q1	$2.85M	Sell	93,143 -31,290	-25%	-$956K	0.02%	557
2019 Q4	$5.44M	Buy	124,433 +34,433	+38%	+$1.51M	0.02%	480
2019 Q3	$4.16M	Buy	+90,000	New	+$4.16M	0.02%	603
2019 Q1	–	Sell	-48,640	Closed	-$1.63M	–	1649
2018 Q4	$1.63M	Sell	48,640 -19,033	-28%	-$636K	0.01%	827
2018 Q3	$3.34M	Sell	67,673 -32,327	-32%	-$1.6M	0.02%	671
2018 Q2	$5.19M	Hold	100,000	–	–	0.03%	519
2018 Q1	$4.52M	Buy	+100,000	New	+$4.52M	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%	-$3.85M	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%	+$3.72M	0.04%	412
2015 Q2	$2.71M	Buy	68,300 +30,000	+78%	+$1.19M	0.01%	652
2015 Q1	$1.35M	Hold	38,300	–	–	0.01%	899
2014 Q4	$1.21M	Sell	38,300 -1,700	-4%	-$53.7K	0.01%	914
2014 Q3	$1.08M	Sell	40,000 -73,700	-65%	-$2M	0.01%	892
2014 Q2	$3.45M	Sell	113,700 -2,000	-2%	-$60.7K	0.02%	557
2014 Q1	$3.48M	Sell	115,700 -44,300	-28%	-$1.33M	0.02%	539
2013 Q4	$5.69M	Hold	160,000	–	–	0.03%	442
2013 Q3	$4.33M	Buy	+160,000	New	+$4.33M	0.03%	541