California Public Employees Retirement System’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,567
| Closed | -$13.5M | – | 1239 |
|
|
2021
Q3 | $13.5M | Buy |
97,567
+2,664
| +3% | +$369K | 0.01% | 849 |
|
|
2021
Q2 | $12.8M | Sell |
94,903
-2,217
| -2% | -$298K | 0.01% | 891 |
|
|
2021
Q1 | $11.6M | Sell |
97,120
-1,574
| -2% | -$189K | 0.01% | 976 |
|
|
2020
Q4 | $12.4M | Buy |
98,694
+7,241
| +8% | +$907K | 0.01% | 893 |
|
|
2020
Q3 | $10.9M | Buy |
91,453
+1,582
| +2% | +$188K | 0.01% | 801 |
|
|
2020
Q2 | $10.9M | Buy |
89,871
+5,781
| +7% | +$700K | 0.01% | 768 |
|
|
2020
Q1 | $9.75M | Buy |
84,090
+5,300
| +7% | +$614K | 0.01% | 692 |
|
|
2019
Q4 | $8.83M | Buy |
78,790
+8,465
| +12% | +$949K | 0.01% | 1045 |
|
|
2019
Q3 | $8.57M | Buy |
70,325
+17,282
| +33% | +$2.11M | 0.01% | 940 |
|
|
2019
Q2 | $6.11M | Buy |
53,043
+3,811
| +8% | +$439K | 0.01% | 1005 |
|
|
2019
Q1 | $5.27M | Sell |
49,232
-1,688
| -3% | -$181K | 0.01% | 1136 |
|
|
2018
Q4 | $4.44M | Sell |
50,920
-3,700
| -7% | -$323K | 0.01% | 1194 |
|
|
2018
Q3 | $6.07M | Sell |
54,620
-5,416
| -9% | -$602K | 0.01% | 1178 |
|
|
2018
Q2 | $6.65M | Sell |
60,036
-19,587
| -25% | -$2.17M | 0.01% | 1123 |
|
|
2018
Q1 | $7.98M | Sell |
79,623
-1,715
| -2% | -$172K | 0.01% | 1021 |
|
|
2017
Q4 | $9.26M | Buy |
81,338
+4,009
| +5% | +$457K | 0.01% | 972 |
|
|
2017
Q3 | $8.65M | Buy |
77,329
+7,429
| +11% | +$831K | 0.01% | 956 |
|
|
2017
Q2 | $7.24M | Sell |
69,900
-1,800
| -3% | -$186K | 0.01% | 1023 |
|
|
2017
Q1 | $6.46M | Sell |
71,700
-2,300
| -3% | -$207K | 0.01% | 1094 |
|
|
2016
Q4 | $5.87M | Sell |
74,000
-22,200
| -23% | -$1.76M | 0.01% | 1167 |
|
|
2016
Q3 | $7.12M | Sell |
96,200
-1,800
| -2% | -$133K | 0.01% | 1054 |
|
|
2016
Q2 | $8.69M | Buy |
98,000
+7,900
| +9% | +$701K | 0.01% | 909 |
|
|
2016
Q1 | $6.31M | Sell |
90,100
-7,900
| -8% | -$553K | 0.01% | 1115 |
|
|
2015
Q4 | $5.56M | Buy |
98,000
+8,900
| +10% | +$505K | 0.01% | 1201 |
|
|
2015
Q3 | $4.58M | Hold |
89,100
| – | – | 0.01% | 1326 |
|
|
2015
Q2 | $4.05M | Sell |
89,100
-15
| -0% | -$682 | 0.01% | 1536 |
|
|
2015
Q1 | $3.93M | Hold |
89,115
| – | – | 0.01% | 1595 |
|
|
2014
Q4 | $3.93M | Sell |
89,115
-12,487
| -12% | -$550K | 0.01% | 1595 |
|
|
2014
Q3 | $3.34M | Sell |
101,602
-64,400
| -39% | -$2.12M | ﹤0.01% | 1719 |
|
|
2014
Q2 | $5.49M | Sell |
166,002
-20,700
| -11% | -$685K | 0.01% | 1369 |
|
|
2014
Q1 | $6.02M | Buy |
186,702
+14,661
| +9% | +$473K | 0.01% | 1278 |
|
|
2013
Q4 | $5.49M | Buy |
172,041
+92,641
| +117% | +$2.96M | 0.01% | 1347 |
|
|
2013
Q3 | $2.7M | Buy |
79,400
+8,300
| +12% | +$282K | 0.01% | 1718 |
|
|
2013
Q2 | $2.26M | Buy |
+71,100
| New | +$2.26M | ﹤0.01% | 1675 |
|