Teacher Retirement System of Texas’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 |
-3,864
| Closed | -$319K | – | 1113 |
|
|
2016
Q4 | $319K | Sell |
3,864
-1,322
| -25% | -$109K | ﹤0.01% | 686 |
|
|
2016
Q3 | $337K | Sell |
5,186
-1,787
| -26% | -$116K | ﹤0.01% | 941 |
|
|
2016
Q2 | $424K | Buy |
6,973
+847
| +14% | +$51.5K | ﹤0.01% | 959 |
|
|
2016
Q1 | $354K | Buy |
6,126
+1,544
| +34% | +$89.2K | ﹤0.01% | 988 |
|
|
2015
Q4 | $228K | Sell |
4,582
-1,567
| -25% | -$78K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $293K | Buy |
6,149
+4,199
| +215% | +$200K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $121K | Buy |
1,950
+431
| +28% | +$26.7K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $100K | Buy |
1,519
+17
| +1% | +$1.12K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $100K | Sell |
1,502
-295
| -16% | -$19.6K | ﹤0.01% | 951 |
|
|
2014
Q3 | $113K | Sell |
1,797
-26
| -1% | -$1.64K | ﹤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% | -$299K | ﹤0.01% | 711 |
|
|
2013
Q3 | $361K | Buy |
6,503
+3,124
| +92% | +$173K | ﹤0.01% | 793 |
|
|
2013
Q2 | $176K | Buy |
+3,379
| New | +$176K | ﹤0.01% | 838 |
|