State of Wisconsin Investment Board’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$981K | – | 1345 |
|
|
2016
Q4 | $981K | Sell |
11,900
-159,538
| -93% | -$13.2M | ﹤0.01% | 1202 |
|
|
2016
Q3 | $11.1M | Hold |
171,438
| – | – | 0.04% | 470 |
|
|
2016
Q2 | $10.4M | Hold |
171,438
| – | – | 0.04% | 482 |
|
|
2016
Q1 | $9.91M | Hold |
171,438
| – | – | 0.04% | 517 |
|
|
2015
Q4 | $8.52M | Sell |
171,438
-3,342
| -2% | -$166K | 0.03% | 566 |
|
|
2015
Q3 | $8.33M | Hold |
174,780
| – | – | 0.03% | 583 |
|
|
2015
Q2 | $10.9M | Hold |
174,780
| – | – | 0.04% | 530 |
|
|
2015
Q1 | $11.5M | Hold |
174,780
| – | – | 0.04% | 513 |
|
|
2014
Q4 | $11.6M | Sell |
174,780
-38,064
| -18% | -$2.54M | 0.04% | 496 |
|
|
2014
Q3 | $13.4M | Hold |
212,844
| – | – | 0.05% | 443 |
|
|
2014
Q2 | $13.2M | Sell |
212,844
-2,898
| -1% | -$179K | 0.05% | 463 |
|
|
2014
Q1 | $12.4M | Sell |
215,742
-21,197
| -9% | -$1.22M | 0.05% | 474 |
|
|
2013
Q4 | $15.2M | Sell |
236,939
-585
| -0.2% | -$37.6K | 0.06% | 398 |
|
|
2013
Q3 | $13.2M | Sell |
237,524
-32,791
| -12% | -$1.82M | 0.05% | 427 |
|
|
2013
Q2 | $14.1M | Buy |
+270,315
| New | +$14.1M | 0.06% | 403 |
|