State of Wisconsin Investment Board’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 |
-129,251
| Closed | -$10.2M | – | 2203 |
|
|
2021
Q1 | $10.2M | Buy |
129,251
+119,282
| +1,197% | +$9.45M | 0.02% | 725 |
|
|
2020
Q4 | $771K | Sell |
9,969
-640
| -6% | -$49.5K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $718K | Buy |
10,609
+200
| +2% | +$13.5K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $700K | Sell |
10,409
-350
| -3% | -$23.5K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $329K | Sell |
10,759
-530
| -5% | -$16.2K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $493K | Sell |
11,289
-100
| -0.9% | -$4.37K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $527K | Sell |
11,389
-59
| -0.5% | -$2.73K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $479K | Sell |
11,448
-3,585
| -24% | -$150K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $560K | Sell |
15,033
-480
| -3% | -$17.9K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $518K | Sell |
15,513
-140
| -0.9% | -$4.68K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $773K | Sell |
15,653
-290
| -2% | -$14.3K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $827K | Sell |
15,943
-551
| -3% | -$28.6K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $746K | Sell |
16,494
-458
| -3% | -$20.7K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $783K | Sell |
16,952
-244
| -1% | -$11.3K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $795K | Buy |
17,196
+398
| +2% | +$18.4K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $729K | Hold |
16,798
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $684K | Sell |
16,798
-31,254
| -65% | -$1.27M | ﹤0.01% | 1120 |
|
|
2016
Q4 | $1.77M | Sell |
48,052
-8,483
| -15% | -$312K | 0.01% | 1080 |
|
|
2016
Q3 | $2.22M | Sell |
56,535
-1,000
| -2% | -$39.2K | 0.01% | 1079 |
|
|
2016
Q2 | $2.21M | Sell |
57,535
-5,400
| -9% | -$208K | 0.01% | 1049 |
|
|
2016
Q1 | $2.18M | Sell |
62,935
-2,510
| -4% | -$87.1K | 0.01% | 1050 |
|
|
2015
Q4 | $2.22M | Sell |
65,445
-1,910
| -3% | -$64.7K | 0.01% | 1056 |
|
|
2015
Q3 | $2.51M | Sell |
67,355
-1,810
| -3% | -$67.4K | 0.01% | 1041 |
|
|
2015
Q2 | $2.75M | Sell |
69,165
-570
| -0.8% | -$22.6K | 0.01% | 1081 |
|
|
2015
Q1 | $2.46M | Sell |
69,735
-1,910
| -3% | -$67.4K | 0.01% | 1103 |
|
|
2014
Q4 | $2.26M | Buy |
71,645
+4,090
| +6% | +$129K | 0.01% | 1128 |
|
|
2014
Q3 | $1.83M | Buy |
67,555
+460
| +0.7% | +$12.5K | 0.01% | 1188 |
|
|
2014
Q2 | $2.04M | Sell |
67,095
-1,150
| -2% | -$34.9K | 0.01% | 1181 |
|
|
2014
Q1 | $2.05M | Buy |
68,245
+80
| +0.1% | +$2.4K | 0.01% | 1130 |
|
|
2013
Q4 | $2.42M | Sell |
68,165
-2,050
| -3% | -$72.8K | 0.01% | 1070 |
|
|
2013
Q3 | $1.9M | Sell |
70,215
-5,440
| -7% | -$147K | 0.01% | 1124 |
|
|
2013
Q2 | $1.75M | Buy |
+75,655
| New | +$1.75M | 0.01% | 1139 |
|