Teacher Retirement System of Texas
CLC

Teacher Retirement System of Texas’s Clarcor CLC Stock Holding History

Teacher Retirement System of Texas’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,864
Closed -$319K – 1113
2016
Q4 		$319K Sell
3,864
-1,322
-25% -$93.2K ﹤0.01% 686
2016
Q3 		$337K Sell
5,186
-1,787
-26% -$113K ﹤0.01% 941
2016
Q2 		$424K Buy
6,973
+847
+14% +$49.6K ﹤0.01% 959
2016
Q1 		$354K Buy
6,126
+1,544
+34% +$76.1K ﹤0.01% 988
2015
Q4 		$228K Sell
4,582
-1,567
-25% -$78.5K ﹤0.01% 1038
2015
Q3 		$293K Buy
6,149
+4,199
+215% +$238K ﹤0.01% 1089
2015
Q2 		$121K Buy
1,950
+431
+28% +$27.4K ﹤0.01% 1044
2015
Q1 		$100K Buy
1,519
+17
+1% +$1.1K ﹤0.01% 1120
2014
Q4 		$100K Sell
1,502
-295
-16% -$19.1K ﹤0.01% 951
2014
Q3 		$113K Sell
1,797
-26
-1% -$1.61K ﹤0.01% 822
2014
Q2 		$113K Hold
1,823
– – ﹤0.01% 895
2014
Q1 		$105K Sell
1,823
-39
-2% -$2.25K ﹤0.01% 762
2013
Q4 		$120K Sell
1,862
-4,641
-71% -$275K ﹤0.01% 711
2013
Q3 		$361K Buy
6,503
+3,124
+92% +$172K ﹤0.01% 793
2013
Q2 		$176K Buy
+3,379
New +$178K ﹤0.01% 838

Teacher Retirement System of Texas's CLC Position: Q1 2017 in Review

Teacher Retirement System of Texas sold out of Clarcor (CLC) in Q1 2017, closing a stake of 3,864 shares — an estimated $319K sold.

Teacher Retirement System of Texas first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $424K in Q2 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,864 Clarcor shares in Q1 2017, an estimated $319K.
  • Teacher Retirement System of Texas first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Clarcor position peaked at $424K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.