STRS Ohio’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$635K | – | 1987 |
|
|
2016
Q4 | $635K | Buy |
7,700
+1,000
| +15% | +$70.5K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $435K | Sell |
6,700
-200
| -3% | -$12.6K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $419K | Sell |
6,900
-400
| -5% | -$23.4K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $421K | Buy |
7,300
+2,500
| +52% | +$123K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $238K | Hold |
4,800
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $228K | Sell |
4,800
-1,300
| -21% | -$73.6K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $379K | Sell |
6,100
-1,700
| -22% | -$108K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $515K | Sell |
7,800
-600
| -7% | -$38.9K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $560K | Hold |
8,400
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q3 | $530K | Buy |
8,400
+800
| +11% | +$49.5K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $470K | Buy |
7,600
+200
| +3% | +$11.6K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $424K | Sell |
7,400
-10,900
| -60% | -$630K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $1.18M | Sell |
18,300
-5,800
| -24% | -$344K | 0.01% | 666 |
|
|
2013
Q3 | $1.34M | Buy |
24,100
+5,400
| +29% | +$298K | 0.01% | 672 |
|
|
2013
Q2 | $976K | Buy |
+18,700
| New | +$983K | ﹤0.01% | 858 |
|
STRS Ohio's CLC Position: Q1 2017 in Review
STRS Ohio sold out of Clarcor (CLC) in Q1 2017, closing a stake of 7,700 shares — an estimated $635K sold.
STRS Ohio first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $1.34M in Q3 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- STRS Ohio reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- STRS Ohio sold 7,700 Clarcor shares in Q1 2017, an estimated $635K.
- STRS Ohio first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- STRS Ohio's Clarcor position peaked at $1.34M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.