Treasurer of the State of North Carolina’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,748
| Closed | -$2.12M | – | 1080 |
|
|
2021
Q1 | $2.12M | Sell |
26,748
-1,770
| -6% | -$141K | 0.01% | 772 |
|
|
2020
Q4 | $2.21M | Sell |
28,518
-520
| -2% | -$38.9K | 0.01% | 726 |
|
|
2020
Q3 | $1.97M | Sell |
29,038
-30
| -0.1% | -$2.02K | 0.01% | 701 |
|
|
2020
Q2 | $1.95M | Sell |
29,068
-3,645
| -11% | -$162K | 0.02% | 689 |
|
|
2020
Q1 | $999K | Buy |
32,713
+13,590
| +71% | +$602K | 0.01% | 816 |
|
|
2019
Q4 | $836K | Sell |
19,123
-120
| -0.6% | -$5.1K | 0.01% | 865 |
|
|
2019
Q3 | $890K | Sell |
19,243
-19,923
| -51% | -$915K | 0.01% | 829 |
|
|
2019
Q2 | $1.64M | Buy |
39,166
+4,310
| +12% | +$176K | 0.01% | 869 |
|
|
2019
Q1 | $1.3M | Buy |
34,856
+296
| +0.9% | +$10.9K | 0.01% | 883 |
|
|
2018
Q4 | $1.16M | Sell |
34,560
-8
| -0% | -$325 | 0.01% | 872 |
|
|
2018
Q3 | $1.71M | Buy |
34,568
+13,410
| +63% | +$683K | 0.01% | 843 |
|
|
2018
Q2 | $1.1M | Buy |
21,158
+10,103
| +91% | +$507K | 0.01% | 840 |
|
|
2018
Q1 | $500K | Buy |
+11,055
| New | +$509K | 0.01% | 839 |
|
Treasurer of the State of North Carolina's CLGX Position: Q2 2021 in Review
Treasurer of the State of North Carolina sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 26,748 shares — an estimated $2.12M sold.
Treasurer of the State of North Carolina first reported a position in CLGX in Q1 2018 and held it in 13 quarters. The position peaked at $2.21M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Treasurer of the State of North Carolina reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Treasurer of the State of North Carolina sold 26,748 Corelogic, Inc. shares in Q2 2021, an estimated $2.12M.
- Treasurer of the State of North Carolina first reported a position in Corelogic, Inc. in Q1 2018 and held it in 13 quarters.
- Treasurer of the State of North Carolina's Corelogic, Inc. position peaked at $2.21M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.