Texas Permanent School Fund’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,651
| Closed | -$4.33M | – | 1513 |
|
|
2021
Q1 | $4.33M | Sell |
54,651
-7,802
| -12% | -$618K | 0.05% | 429 |
|
|
2020
Q4 | $4.83M | Sell |
62,453
-11,775
| -16% | -$910K | 0.06% | 347 |
|
|
2020
Q3 | $5.02M | Buy |
74,228
+11,487
| +18% | +$777K | 0.07% | 305 |
|
|
2020
Q2 | $4.22M | Sell |
62,741
-4,958
| -7% | -$333K | 0.07% | 310 |
|
|
2020
Q1 | $2.07M | Buy |
67,699
+13,307
| +24% | +$406K | 0.04% | 588 |
|
|
2019
Q4 | $2.38M | Sell |
54,392
-150
| -0.3% | -$6.56K | 0.04% | 648 |
|
|
2019
Q3 | $2.52M | Sell |
54,542
-218
| -0.4% | -$10.1K | 0.04% | 569 |
|
|
2019
Q2 | $2.29M | Buy |
54,760
+379
| +0.7% | +$15.9K | 0.04% | 633 |
|
|
2019
Q1 | $2.03M | Buy |
54,381
+1,663
| +3% | +$62K | 0.03% | 698 |
|
|
2018
Q4 | $1.76M | Buy |
52,718
+1,788
| +4% | +$59.8K | 0.03% | 713 |
|
|
2018
Q3 | $2.52M | Sell |
50,930
-1,759
| -3% | -$86.9K | 0.03% | 618 |
|
|
2018
Q2 | $2.74M | Sell |
52,689
-1,255
| -2% | -$65.1K | 0.04% | 586 |
|
|
2018
Q1 | $2.44M | Sell |
53,944
-1,738
| -3% | -$78.6K | 0.03% | 651 |
|
|
2017
Q4 | $2.57M | Sell |
55,682
-6,110
| -10% | -$282K | 0.03% | 658 |
|
|
2017
Q3 | $2.86M | Sell |
61,792
-6
| -0% | -$277 | 0.04% | 606 |
|
|
2017
Q2 | $2.68M | Buy |
61,798
+715
| +1% | +$31K | 0.04% | 623 |
|
|
2017
Q1 | $2.49M | Sell |
61,083
-1,909
| -3% | -$77.7K | 0.03% | 679 |
|
|
2016
Q4 | $2.32M | Sell |
62,992
-4,272
| -6% | -$157K | 0.03% | 704 |
|
|
2016
Q3 | $2.64M | Sell |
67,264
-677
| -1% | -$26.6K | 0.04% | 611 |
|
|
2016
Q2 | $2.61M | Sell |
67,941
-2,628
| -4% | -$101K | 0.03% | 607 |
|
|
2016
Q1 | $2.45M | Sell |
70,569
-2,763
| -4% | -$95.9K | 0.03% | 669 |
|
|
2015
Q4 | $2.48M | Sell |
73,332
-310
| -0.4% | -$10.5K | 0.03% | 663 |
|
|
2015
Q3 | $2.74M | Sell |
73,642
-3,104
| -4% | -$116K | 0.04% | 621 |
|
|
2015
Q2 | $3.05M | Sell |
76,746
-4,125
| -5% | -$164K | 0.04% | 630 |
|
|
2015
Q1 | $2.85M | Buy |
80,871
+80
| +0.1% | +$2.82K | 0.03% | 701 |
|
|
2014
Q4 | $2.55M | Sell |
80,791
-1,857
| -2% | -$58.7K | 0.03% | 748 |
|
|
2014
Q3 | $2.24M | Sell |
82,648
-10,201
| -11% | -$276K | 0.03% | 791 |
|
|
2014
Q2 | $2.82M | Buy |
92,849
+718
| +0.8% | +$21.8K | 0.03% | 748 |
|
|
2014
Q1 | $2.77M | Sell |
92,131
-6,478
| -7% | -$195K | 0.03% | 750 |
|
|
2013
Q4 | $3.5M | Sell |
98,609
-2,630
| -3% | -$93.5K | 0.03% | 638 |
|
|
2013
Q3 | $2.74M | Sell |
101,239
-5,840
| -5% | -$158K | 0.03% | 725 |
|
|
2013
Q2 | $2.48M | Buy |
+107,079
| New | +$2.48M | 0.03% | 765 |
|