Teachers Retirement System of the State of Kentucky’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$849K | – | 1756 |
|
|
2016
Q4 | $849K | Sell |
10,300
-500
| -5% | -$35.3K | 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% | +$90.7K | 0.01% | 1080 |
|
|
2014
Q4 | $626K | Hold |
9,400
| – | – | 0.01% | 1134 |
|
|
2014
Q3 | $593K | Buy |
9,400
+1,200
| +15% | +$74.2K | 0.01% | 1129 |
|
|
2014
Q2 | $507K | Sell |
8,200
-900
| -10% | -$52K | 0.01% | 1244 |
|
|
2014
Q1 | $522K | Sell |
9,100
-600
| -6% | -$34.7K | 0.01% | 1232 |
|
|
2013
Q4 | $624K | Sell |
9,700
-700
| -7% | -$41.5K | 0.01% | 1136 |
|
|
2013
Q3 | $578K | Sell |
10,400
-3,000
| -22% | -$165K | 0.01% | 1175 |
|
|
2013
Q2 | $700K | Buy |
+13,400
| New | +$705K | 0.01% | 1092 |
|
Teachers Retirement System of the State of Kentucky's CLC Position: Q1 2017 in Review
Teachers Retirement System of the State of Kentucky sold out of Clarcor (CLC) in Q1 2017, closing a stake of 10,300 shares — an estimated $849K sold.
Teachers Retirement System of the State of Kentucky first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $849K in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Teachers Retirement System of the State of Kentucky reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 10,300 Clarcor shares in Q1 2017, an estimated $849K.
- Teachers Retirement System of the State of Kentucky first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Teachers Retirement System of the State of Kentucky's Clarcor position peaked at $849K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.