Teachers Retirement System of the State of Kentucky’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,365
| Closed | -$901K | – | 1797 |
|
|
2021
Q1 | $901K | Sell |
11,365
-1,200
| -10% | -$95.1K | 0.01% | 930 |
|
|
2020
Q4 | $972K | Hold |
12,565
| – | – | 0.01% | 849 |
|
|
2020
Q3 | $850K | Hold |
12,565
| – | – | 0.01% | 838 |
|
|
2020
Q2 | $845K | Hold |
12,565
| – | – | 0.01% | 843 |
|
|
2020
Q1 | $384K | Sell |
12,565
-1,200
| -9% | -$36.7K | 0.01% | 1096 |
|
|
2019
Q4 | $602K | Hold |
13,765
| – | – | 0.01% | 1097 |
|
|
2019
Q3 | $637K | Hold |
13,765
| – | – | 0.01% | 1021 |
|
|
2019
Q2 | $576K | Sell |
13,765
-1,400
| -9% | -$58.6K | 0.01% | 1087 |
|
|
2019
Q1 | $565K | Hold |
15,165
| – | – | 0.01% | 1116 |
|
|
2018
Q4 | $507K | Buy |
15,165
+1,000
| +7% | +$33.4K | 0.01% | 1099 |
|
|
2018
Q3 | $700K | Sell |
14,165
-600
| -4% | -$29.7K | 0.01% | 1046 |
|
|
2018
Q2 | $766K | Hold |
14,765
| – | – | 0.01% | 1035 |
|
|
2018
Q1 | $668K | Sell |
14,765
-2,795
| -16% | -$126K | 0.01% | 1079 |
|
|
2017
Q4 | $811K | Sell |
17,560
-1,400
| -7% | -$64.7K | 0.01% | 1000 |
|
|
2017
Q3 | $876K | Hold |
18,960
| – | – | 0.01% | 933 |
|
|
2017
Q2 | $822K | Sell |
18,960
-1,300
| -6% | -$56.4K | 0.01% | 953 |
|
|
2017
Q1 | $825K | Sell |
20,260
-1,940
| -9% | -$79K | 0.01% | 962 |
|
|
2016
Q4 | $818K | Sell |
22,200
-900
| -4% | -$33.2K | 0.01% | 974 |
|
|
2016
Q3 | $906K | Hold |
23,100
| – | – | 0.01% | 907 |
|
|
2016
Q2 | $889K | Hold |
23,100
| – | – | 0.01% | 889 |
|
|
2016
Q1 | $802K | Hold |
23,100
| – | – | 0.01% | 935 |
|
|
2015
Q4 | $782K | Hold |
23,100
| – | – | 0.01% | 958 |
|
|
2015
Q3 | $860K | Hold |
23,100
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $917K | Hold |
23,100
| – | – | 0.01% | 933 |
|
|
2015
Q1 | $815K | Hold |
23,100
| – | – | 0.01% | 1003 |
|
|
2014
Q4 | $730K | Hold |
23,100
| – | – | 0.01% | 1041 |
|
|
2014
Q3 | $625K | Hold |
23,100
| – | – | 0.01% | 1105 |
|
|
2014
Q2 | $701K | Hold |
23,100
| – | – | 0.01% | 1070 |
|
|
2014
Q1 | $694K | Hold |
23,100
| – | – | 0.01% | 1065 |
|
|
2013
Q4 | $821K | Sell |
23,100
-1,200
| -5% | -$42.6K | 0.01% | 969 |
|
|
2013
Q3 | $657K | Sell |
24,300
-6,000
| -20% | -$162K | 0.01% | 1101 |
|
|
2013
Q2 | $702K | Buy |
+30,300
| New | +$702K | 0.01% | 1090 |
|