Treasurer of the State of North Carolina’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 |
-26,748
| Closed | -$2.12M | – | 1080 |
|
|
2021
Q1 | $2.12M | Sell |
26,748
-1,770
| -6% | -$140K | 0.01% | 772 |
|
|
2020
Q4 | $2.21M | Sell |
28,518
-520
| -2% | -$40.2K | 0.01% | 726 |
|
|
2020
Q3 | $1.97M | Sell |
29,038
-30
| -0.1% | -$2.03K | 0.01% | 701 |
|
|
2020
Q2 | $1.95M | Sell |
29,068
-3,645
| -11% | -$245K | 0.02% | 689 |
|
|
2020
Q1 | $999K | Buy |
32,713
+13,590
| +71% | +$415K | 0.01% | 816 |
|
|
2019
Q4 | $836K | Sell |
19,123
-120
| -0.6% | -$5.25K | 0.01% | 865 |
|
|
2019
Q3 | $890K | Sell |
19,243
-19,923
| -51% | -$921K | 0.01% | 829 |
|
|
2019
Q2 | $1.64M | Buy |
39,166
+4,310
| +12% | +$180K | 0.01% | 869 |
|
|
2019
Q1 | $1.3M | Buy |
34,856
+296
| +0.9% | +$11K | 0.01% | 883 |
|
|
2018
Q4 | $1.16M | Sell |
34,560
-8
| -0% | -$267 | 0.01% | 872 |
|
|
2018
Q3 | $1.71M | Buy |
34,568
+13,410
| +63% | +$663K | 0.01% | 843 |
|
|
2018
Q2 | $1.1M | Buy |
21,158
+10,103
| +91% | +$524K | 0.01% | 840 |
|
|
2018
Q1 | $500K | Buy |
+11,055
| New | +$500K | 0.01% | 839 |
|