Arizona State Retirement System’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,211
| Closed | -$550K | – | 2235 |
|
|
2021
Q2 | $550K | Sell |
12,211
-866
| -7% | -$39K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $506K | Buy |
13,077
+1
| +0% | +$39 | ﹤0.01% | 1531 |
|
|
2020
Q4 | $384K | Sell |
13,076
-528
| -4% | -$15.5K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $394K | Buy |
13,604
+3,319
| +32% | +$96.1K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $257K | Sell |
10,285
-413
| -4% | -$10.3K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $306K | Sell |
10,698
-19,688
| -65% | -$563K | 0.01% | 1278 |
|
|
2019
Q4 | $826K | Sell |
30,386
-23,499
| -44% | -$639K | 0.01% | 1180 |
|
|
2019
Q3 | $1.73M | Sell |
53,885
-17,272
| -24% | -$555K | 0.02% | 956 |
|
|
2019
Q2 | $2.83M | Buy |
71,157
+396
| +0.6% | +$15.7K | 0.03% | 775 |
|
|
2019
Q1 | $2.63M | Buy |
70,761
+377
| +0.5% | +$14K | 0.03% | 805 |
|
|
2018
Q4 | $1.64M | Buy |
70,384
+3,751
| +6% | +$87.2K | 0.02% | 1049 |
|
|
2018
Q3 | $2.26M | Sell |
66,633
-538
| -0.8% | -$18.3K | 0.02% | 976 |
|
|
2018
Q2 | $1.53M | Sell |
67,171
-5,663
| -8% | -$129K | 0.02% | 1203 |
|
|
2018
Q1 | $1.55M | Sell |
72,834
-4,800
| -6% | -$102K | 0.02% | 1168 |
|
|
2017
Q4 | $2.45M | Buy |
77,634
+53,634
| +223% | +$1.69M | 0.02% | 938 |
|
|
2017
Q3 | $771K | Sell |
24,000
-200
| -0.8% | -$6.43K | 0.01% | 1116 |
|
|
2017
Q2 | $800K | Buy |
24,200
+100
| +0.4% | +$3.31K | 0.01% | 1051 |
|
|
2017
Q1 | $752K | Buy |
24,100
+300
| +1% | +$9.36K | 0.01% | 1075 |
|
|
2016
Q4 | $1.03M | Sell |
23,800
-100
| -0.4% | -$4.31K | 0.02% | 916 |
|
|
2016
Q3 | $856K | Sell |
23,900
-100
| -0.4% | -$3.58K | 0.01% | 959 |
|
|
2016
Q2 | $1.13M | Buy |
24,000
+400
| +2% | +$18.8K | 0.02% | 793 |
|
|
2016
Q1 | $962K | Buy |
23,600
+800
| +4% | +$32.6K | 0.01% | 906 |
|
|
2015
Q4 | $934K | Hold |
22,800
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $746K | Buy |
+22,800
| New | +$746K | 0.01% | 986 |
|