Texas Permanent School Fund’s Clarcor CLC Stock Holding History

Texas Permanent School Fund’s Portfolio CLC Stock Details CLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,458	Closed	-$2.92M	–	1523
2016 Q4	$2.92M	Sell	35,458 -1,688	-5%	-$119K	0.04%	568
2016 Q3	$2.41M	Buy	37,146 +61	+0.2%	+$3.85K	0.03%	661
2016 Q2	$2.26M	Sell	37,085 -2,150	-5%	-$126K	0.03%	682
2016 Q1	$2.27M	Sell	39,235 -2,193	-5%	-$108K	0.03%	704
2015 Q4	$2.06M	Buy	41,428 +14	+0%	+$701	0.03%	757
2015 Q3	$1.98M	Sell	41,414 -1,258	-3%	-$71.2K	0.03%	780
2015 Q2	$2.66M	Sell	42,672 -2,545	-6%	-$162K	0.03%	694
2015 Q1	$2.99M	Buy	45,217 +91	+0.2%	+$5.89K	0.03%	679
2014 Q4	$3.01M	Sell	45,126 -629	-1%	-$40.8K	0.03%	664
2014 Q3	$2.89M	Sell	45,755 -5,216	-10%	-$323K	0.03%	664
2014 Q2	$3.15M	Buy	50,971 +87	+0.2%	+$5.03K	0.03%	685
2014 Q1	$2.92M	Sell	50,884 -1,806	-3%	-$104K	0.03%	708
2013 Q4	$3.39M	Sell	52,690 -147	-0.3%	-$8.72K	0.03%	658
2013 Q3	$2.93M	Sell	52,837 -2,875	-5%	-$159K	0.03%	692
2013 Q2	$2.91M	Buy	+55,712	New	+$2.93M	0.03%	685

Texas Permanent School Fund's CLC Position: Q1 2017 in Review

Texas Permanent School Fund sold out of Clarcor (CLC) in Q1 2017, closing a stake of 35,458 shares — an estimated $2.92M sold.

Texas Permanent School Fund first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $3.39M in Q4 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

Texas Permanent School Fund reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
Texas Permanent School Fund sold 35,458 Clarcor shares in Q1 2017, an estimated $2.92M.
Texas Permanent School Fund first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
Texas Permanent School Fund's Clarcor position peaked at $3.39M in Q4 2013.
0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.