VRS
CLGX

Virginia Retirement Systems’s Corelogic, Inc. CLGX Stock Holding History

Virginia Retirement Systems’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,900
Closed -$688K – 1226
2020
Q4 		$688K Sell
8,900
-1,300
-13% -$97.3K 0.01% 739
2020
Q3 		$690K Buy
10,200
+1,800
+21% +$121K 0.01% 651
2020
Q2 		$565K Sell
8,400
-1,600
-16% -$71.1K 0.01% 751
2020
Q1 		$305K Buy
+10,000
New +$443K ﹤0.01% 928
2018
Q3 		– Sell
-25,600
Closed -$1.33M – 1145
2018
Q2 		$1.33M Buy
+25,600
New +$1.29M 0.02% 590
2013
Q3 		– Sell
-38,900
Closed -$901K – 979
2013
Q2 		$901K Buy
+38,900
New +$991K 0.02% 486

Other funds holding CLGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's CLGX Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Corelogic, Inc. (CLGX) in Q1 2021, closing a stake of 8,900 shares — an estimated $688K sold.

Virginia Retirement Systems first reported a position in CLGX in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q2 2018. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Corelogic, Inc. position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,900 Corelogic, Inc. shares in Q1 2021, an estimated $688K.
  • Virginia Retirement Systems first reported a position in Corelogic, Inc. in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's Corelogic, Inc. position peaked at $1.33M in Q2 2018.
  • 327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.