Utah Retirement Systems’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 |
-14,815
| Closed | -$1.17M | – | 1001 |
|
|
2021
Q1 | $1.17M | Sell |
14,815
-700
| -5% | -$55.5K | 0.02% | 739 |
|
|
2020
Q4 | $1.2M | Buy |
15,515
+400
| +3% | +$30.9K | 0.02% | 701 |
|
|
2020
Q3 | $1.02M | Buy |
15,115
+100
| +0.7% | +$6.77K | 0.02% | 688 |
|
|
2020
Q2 | $1.01M | Hold |
15,015
| – | – | 0.02% | 656 |
|
|
2020
Q1 | $459K | Hold |
15,015
| – | – | 0.01% | 796 |
|
|
2019
Q4 | $656K | Sell |
15,015
-300
| -2% | -$13.1K | 0.01% | 847 |
|
|
2019
Q3 | $708K | Buy |
15,315
+100
| +0.7% | +$4.62K | 0.01% | 815 |
|
|
2019
Q2 | $636K | Buy |
15,215
+73
| +0.5% | +$3.05K | 0.01% | 863 |
|
|
2019
Q1 | $565K | Hold |
15,142
| – | – | 0.01% | 893 |
|
|
2018
Q4 | $506K | Hold |
15,142
| – | – | 0.01% | 872 |
|
|
2018
Q3 | $748K | Buy |
15,142
+100
| +0.7% | +$4.94K | 0.01% | 844 |
|
|
2018
Q2 | $780K | Sell |
15,042
-200
| -1% | -$10.4K | 0.02% | 833 |
|
|
2018
Q1 | $690K | Hold |
15,242
| – | – | 0.01% | 823 |
|
|
2017
Q4 | $704K | Sell |
15,242
-200
| -1% | -$9.24K | 0.01% | 823 |
|
|
2017
Q3 | $714K | Hold |
15,442
| – | – | 0.02% | 814 |
|
|
2017
Q2 | $669K | Sell |
15,442
-100
| -0.6% | -$4.33K | 0.02% | 833 |
|
|
2017
Q1 | $633K | Sell |
15,542
-500
| -3% | -$20.4K | 0.02% | 822 |
|
|
2016
Q4 | $591K | Hold |
16,042
| – | – | 0.01% | 829 |
|
|
2016
Q3 | $629K | Hold |
16,042
| – | – | 0.02% | 804 |
|
|
2016
Q2 | $618K | Sell |
16,042
-100
| -0.6% | -$3.85K | 0.02% | 795 |
|
|
2016
Q1 | $560K | Hold |
16,142
| – | – | 0.02% | 806 |
|
|
2015
Q4 | $547K | Buy |
16,142
+100
| +0.6% | +$3.39K | 0.01% | 817 |
|
|
2015
Q3 | $598K | Hold |
16,042
| – | – | 0.02% | 805 |
|
|
2015
Q2 | $637K | Sell |
16,042
-300
| -2% | -$11.9K | 0.02% | 837 |
|
|
2015
Q1 | $576K | Buy |
16,342
+500
| +3% | +$17.6K | 0.02% | 859 |
|
|
2014
Q4 | $501K | Hold |
15,842
| – | – | 0.01% | 884 |
|
|
2014
Q3 | $429K | Hold |
15,842
| – | – | 0.01% | 936 |
|
|
2014
Q2 | $481K | Sell |
15,842
-1,200
| -7% | -$36.4K | 0.01% | 919 |
|
|
2014
Q1 | $512K | Buy |
17,042
+100
| +0.6% | +$3K | 0.01% | 859 |
|
|
2013
Q4 | $602K | Hold |
16,942
| – | – | 0.02% | 803 |
|
|
2013
Q3 | $458K | Sell |
16,942
-100
| -0.6% | -$2.7K | 0.01% | 869 |
|
|
2013
Q2 | $395K | Buy |
+17,042
| New | +$395K | 0.01% | 897 |
|