Teachers Retirement System of the State of Kentucky’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$849K | – | 1756 |
|
|
2016
Q4 | $849K | Sell |
10,300
-500
| -5% | -$41.2K | 0.01% | 955 |
|
|
2016
Q3 | $702K | Hold |
10,800
| – | – | 0.01% | 1051 |
|
|
2016
Q2 | $657K | Hold |
10,800
| – | – | 0.01% | 1053 |
|
|
2016
Q1 | $624K | Hold |
10,800
| – | – | 0.01% | 1061 |
|
|
2015
Q4 | $537K | Hold |
10,800
| – | – | 0.01% | 1146 |
|
|
2015
Q3 | $515K | Hold |
10,800
| – | – | 0.01% | 1176 |
|
|
2015
Q2 | $672K | Hold |
10,800
| – | – | 0.01% | 1105 |
|
|
2015
Q1 | $713K | Buy |
10,800
+1,400
| +15% | +$92.4K | 0.01% | 1080 |
|
|
2014
Q4 | $626K | Hold |
9,400
| – | – | 0.01% | 1134 |
|
|
2014
Q3 | $593K | Buy |
9,400
+1,200
| +15% | +$75.7K | 0.01% | 1129 |
|
|
2014
Q2 | $507K | Sell |
8,200
-900
| -10% | -$55.6K | 0.01% | 1244 |
|
|
2014
Q1 | $522K | Sell |
9,100
-600
| -6% | -$34.4K | 0.01% | 1232 |
|
|
2013
Q4 | $624K | Sell |
9,700
-700
| -7% | -$45K | 0.01% | 1136 |
|
|
2013
Q3 | $578K | Sell |
10,400
-3,000
| -22% | -$167K | 0.01% | 1175 |
|
|
2013
Q2 | $700K | Buy |
+13,400
| New | +$700K | 0.01% | 1092 |
|