California Public Employees Retirement System
COR

California Public Employees Retirement System’s Coresite Realty Corporation COR Stock Holding History

California Public Employees Retirement System’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-97,567
Closed -$13.5M – 1239
2021
Q3 		$13.5M Buy
97,567
+2,664
+3% +$380K 0.01% 850
2021
Q2 		$12.8M Sell
94,903
-2,217
-2% -$277K 0.01% 892
2021
Q1 		$11.6M Sell
97,120
-1,574
-2% -$192K 0.01% 977
2020
Q4 		$12.4M Buy
98,694
+7,241
+8% +$898K 0.01% 894
2020
Q3 		$10.9M Buy
91,453
+1,582
+2% +$193K 0.01% 802
2020
Q2 		$10.9M Buy
89,871
+5,781
+7% +$695K 0.01% 769
2020
Q1 		$9.75M Buy
84,090
+5,300
+7% +$590K 0.01% 693
2019
Q4 		$8.83M Buy
78,790
+8,465
+12% +$978K 0.01% 1046
2019
Q3 		$8.57M Buy
70,325
+17,282
+33% +$1.98M 0.01% 941
2019
Q2 		$6.11M Buy
53,043
+3,811
+8% +$432K 0.01% 1006
2019
Q1 		$5.27M Sell
49,232
-1,688
-3% -$167K 0.01% 1137
2018
Q4 		$4.44M Sell
50,920
-3,700
-7% -$359K 0.01% 1195
2018
Q3 		$6.07M Sell
54,620
-5,416
-9% -$617K 0.01% 1179
2018
Q2 		$6.65M Sell
60,036
-19,587
-25% -$2.07M 0.01% 1124
2018
Q1 		$7.98M Sell
79,623
-1,715
-2% -$176K 0.01% 1022
2017
Q4 		$9.26M Buy
81,338
+4,009
+5% +$457K 0.01% 973
2017
Q3 		$8.65M Buy
77,329
+7,429
+11% +$816K 0.01% 957
2017
Q2 		$7.24M Sell
69,900
-1,800
-3% -$181K 0.01% 1024
2017
Q1 		$6.46M Sell
71,700
-2,300
-3% -$200K 0.01% 1095
2016
Q4 		$5.87M Sell
74,000
-22,200
-23% -$1.63M 0.01% 1168
2016
Q3 		$7.12M Sell
96,200
-1,800
-2% -$146K 0.01% 1055
2016
Q2 		$8.69M Buy
98,000
+7,900
+9% +$609K 0.01% 910
2016
Q1 		$6.31M Sell
90,100
-7,900
-8% -$496K 0.01% 1116
2015
Q4 		$5.56M Buy
98,000
+8,900
+10% +$504K 0.01% 1202
2015
Q3 		$4.58M Hold
89,100
– – 0.01% 1327
2015
Q2 		$4.05M Sell
89,100
-15
-0% -$715 0.01% 1537
2015
Q1 		$3.93M Hold
89,115
– – 0.01% 1596
2014
Q4 		$3.93M Sell
89,115
-12,487
-12% -$460K 0.01% 1596
2014
Q3 		$3.34M Sell
101,602
-64,400
-39% -$2.21M ﹤0.01% 1720
2014
Q2 		$5.49M Sell
166,002
-20,700
-11% -$653K 0.01% 1370
2014
Q1 		$6.02M Buy
186,702
+14,661
+9% +$458K 0.01% 1279
2013
Q4 		$5.49M Buy
172,041
+92,641
+117% +$2.95M 0.01% 1348
2013
Q3 		$2.69M Buy
79,400
+8,300
+12% +$275K 0.01% 1718
2013
Q2 		$2.26M Buy
+71,100
New +$2.43M ﹤0.01% 1675

Other funds holding COR

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System's COR Position: Q4 2021 in Review

California Public Employees Retirement System sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 97,567 shares — an estimated $13.5M sold.

California Public Employees Retirement System first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $13.5M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • California Public Employees Retirement System reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 97,567 Coresite Realty Corporation shares in Q4 2021, an estimated $13.5M.
  • California Public Employees Retirement System first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
  • California Public Employees Retirement System's Coresite Realty Corporation position peaked at $13.5M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on California Public Employees Retirement System's 13F filing for Q4 2021, filed 10 Feb 2022.