Texas Permanent School Fund’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 |
-35,458
| Closed | -$2.92M | – | 1523 |
|
|
2016
Q4 | $2.92M | Sell |
35,458
-1,688
| -5% | -$139K | 0.04% | 568 |
|
|
2016
Q3 | $2.41M | Buy |
37,146
+61
| +0.2% | +$3.96K | 0.03% | 661 |
|
|
2016
Q2 | $2.26M | Sell |
37,085
-2,150
| -5% | -$131K | 0.03% | 682 |
|
|
2016
Q1 | $2.27M | Sell |
39,235
-2,193
| -5% | -$127K | 0.03% | 704 |
|
|
2015
Q4 | $2.06M | Buy |
41,428
+14
| +0% | +$695 | 0.03% | 757 |
|
|
2015
Q3 | $1.98M | Sell |
41,414
-1,258
| -3% | -$60K | 0.03% | 780 |
|
|
2015
Q2 | $2.66M | Sell |
42,672
-2,545
| -6% | -$158K | 0.03% | 694 |
|
|
2015
Q1 | $2.99M | Buy |
45,217
+91
| +0.2% | +$6.01K | 0.03% | 679 |
|
|
2014
Q4 | $3.01M | Sell |
45,126
-629
| -1% | -$41.9K | 0.03% | 664 |
|
|
2014
Q3 | $2.89M | Sell |
45,755
-5,216
| -10% | -$329K | 0.03% | 664 |
|
|
2014
Q2 | $3.15M | Buy |
50,971
+87
| +0.2% | +$5.38K | 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% | -$9.46K | 0.03% | 658 |
|
|
2013
Q3 | $2.93M | Sell |
52,837
-2,875
| -5% | -$160K | 0.03% | 692 |
|
|
2013
Q2 | $2.91M | Buy |
+55,712
| New | +$2.91M | 0.03% | 685 |
|