Teacher Retirement System of Texas’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 |
-8,870
| Closed | -$703K | – | 1958 |
|
|
2021
Q1 | $703K | Buy |
8,870
+1,625
| +22% | +$129K | ﹤0.01% | 943 |
|
|
2020
Q4 | $560K | Buy |
7,245
+2,714
| +60% | +$210K | ﹤0.01% | 886 |
|
|
2020
Q3 | $307K | Buy |
+4,531
| New | +$307K | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-9,625
| Closed | -$476K | – | 1414 |
|
|
2018
Q3 | $476K | Sell |
9,625
-6,913
| -42% | -$342K | ﹤0.01% | 914 |
|
|
2018
Q2 | $858K | Sell |
16,538
-1,702
| -9% | -$88.3K | 0.01% | 877 |
|
|
2018
Q1 | $825K | Sell |
18,240
-10,482
| -36% | -$474K | 0.01% | 910 |
|
|
2017
Q4 | $1.33M | Buy |
28,722
+21,725
| +310% | +$1M | 0.01% | 912 |
|
|
2017
Q3 | $323K | Buy |
6,997
+262
| +4% | +$12.1K | ﹤0.01% | 807 |
|
|
2017
Q2 | $292K | Sell |
6,735
-97
| -1% | -$4.21K | ﹤0.01% | 744 |
|
|
2017
Q1 | $278K | Sell |
6,832
-229
| -3% | -$9.32K | ﹤0.01% | 775 |
|
|
2016
Q4 | $260K | Sell |
7,061
-2,418
| -26% | -$89K | ﹤0.01% | 791 |
|
|
2016
Q3 | $372K | Sell |
9,479
-2,850
| -23% | -$112K | ﹤0.01% | 878 |
|
|
2016
Q2 | $474K | Buy |
12,329
+1,495
| +14% | +$57.5K | ﹤0.01% | 884 |
|
|
2016
Q1 | $376K | Buy |
10,834
+2,588
| +31% | +$89.8K | ﹤0.01% | 947 |
|
|
2015
Q4 | $279K | Sell |
8,246
-2,829
| -26% | -$95.7K | ﹤0.01% | 894 |
|
|
2015
Q3 | $412K | Buy |
11,075
+7,563
| +215% | +$281K | ﹤0.01% | 868 |
|
|
2015
Q2 | $139K | Buy |
3,512
+928
| +36% | +$36.7K | ﹤0.01% | 979 |
|
|
2015
Q1 | $91K | Sell |
2,584
-58
| -2% | -$2.04K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $83K | Sell |
2,642
-432
| -14% | -$13.6K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $83K | Sell |
3,074
-49
| -2% | -$1.32K | ﹤0.01% | 974 |
|
|
2014
Q2 | $95K | Hold |
3,123
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q1 | $94K | Sell |
3,123
-89
| -3% | -$2.68K | ﹤0.01% | 829 |
|
|
2013
Q4 | $114K | Sell |
3,212
-7,883
| -71% | -$280K | ﹤0.01% | 734 |
|
|
2013
Q3 | $300K | Buy |
11,095
+5,098
| +85% | +$138K | ﹤0.01% | 901 |
|
|
2013
Q2 | $139K | Buy |
+5,997
| New | +$139K | ﹤0.01% | 974 |
|