Teachers Advisors’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 |
-78,831
| Closed | -$6.5M | – | 3102 |
|
|
2016
Q4 | $6.5M | Buy |
78,831
+4,505
| +6% | +$372K | 0.01% | 1143 |
|
|
2016
Q3 | $4.83M | Buy |
74,326
+140
| +0.2% | +$9.1K | 0.01% | 1222 |
|
|
2016
Q2 | $4.51M | Sell |
74,186
-945
| -1% | -$57.5K | 0.01% | 1214 |
|
|
2016
Q1 | $4.34M | Buy |
75,131
+1,967
| +3% | +$114K | 0.01% | 1188 |
|
|
2015
Q4 | $3.64M | Hold |
73,164
| – | – | 0.01% | 1262 |
|
|
2015
Q3 | $3.49M | Sell |
73,164
-155,350
| -68% | -$7.41M | 0.01% | 1262 |
|
|
2015
Q2 | $14.2M | Sell |
228,514
-4,575
| -2% | -$285K | 0.03% | 734 |
|
|
2015
Q1 | $15.4M | Sell |
233,089
-1,768
| -0.8% | -$117K | 0.03% | 697 |
|
|
2014
Q4 | $15.7M | Sell |
234,857
-1,139
| -0.5% | -$75.9K | 0.03% | 681 |
|
|
2014
Q3 | $14.9M | Buy |
235,996
+161,509
| +217% | +$10.2M | 0.03% | 676 |
|
|
2014
Q2 | $4.61M | Sell |
74,487
-1,189
| -2% | -$73.5K | 0.01% | 1164 |
|
|
2014
Q1 | $4.34M | Buy |
75,676
+1,008
| +1% | +$57.8K | 0.01% | 1160 |
|
|
2013
Q4 | $4.81M | Buy |
74,668
+5,530
| +8% | +$356K | 0.01% | 1112 |
|
|
2013
Q3 | $3.84M | Buy |
69,138
+3,140
| +5% | +$174K | 0.01% | 1130 |
|
|
2013
Q2 | $3.45M | Buy |
+65,998
| New | +$3.45M | 0.01% | 1148 |
|