STRS Ohio’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 |
-7,700
| Closed | -$635K | – | 1987 |
|
|
2016
Q4 | $635K | Buy |
7,700
+1,000
| +15% | +$82.5K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $435K | Sell |
6,700
-200
| -3% | -$13K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $419K | Sell |
6,900
-400
| -5% | -$24.3K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $421K | Buy |
7,300
+2,500
| +52% | +$144K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $238K | Hold |
4,800
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q3 | $228K | Sell |
4,800
-1,300
| -21% | -$61.8K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $379K | Sell |
6,100
-1,700
| -22% | -$106K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $515K | Sell |
7,800
-600
| -7% | -$39.6K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $560K | Hold |
8,400
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q3 | $530K | Buy |
8,400
+800
| +11% | +$50.5K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $470K | Buy |
7,600
+200
| +3% | +$12.4K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $424K | Sell |
7,400
-10,900
| -60% | -$625K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $1.18M | Sell |
18,300
-5,800
| -24% | -$373K | 0.01% | 666 |
|
|
2013
Q3 | $1.34M | Buy |
24,100
+5,400
| +29% | +$300K | 0.01% | 672 |
|
|
2013
Q2 | $976K | Buy |
+18,700
| New | +$976K | ﹤0.01% | 858 |
|