California Public Employees Retirement System
CORE

California Public Employees Retirement System’s Core Mark Holding Co., Inc. CORE Stock Holding History

California Public Employees Retirement System’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-91,400
Closed -$3.54M – 3416
2021
Q1 		$3.54M Sell
91,400
-8,314
-8% -$287K ﹤0.01% 1646
2020
Q4 		$2.93M Sell
99,714
-1,900
-2% -$58.1K ﹤0.01% 1757
2020
Q3 		$2.94M Buy
101,614
+2,900
+3% +$84.8K ﹤0.01% 1605
2020
Q2 		$2.46M Sell
98,714
-2,391
-2% -$64K ﹤0.01% 1666
2020
Q1 		$2.89M Sell
101,105
-20,889
-17% -$518K ﹤0.01% 1370
2019
Q4 		$3.32M Buy
121,994
+8,767
+8% +$243K ﹤0.01% 1730
2019
Q3 		$3.64M Buy
113,227
+73,518
+185% +$2.56M ﹤0.01% 1504
2019
Q2 		$1.58M Buy
39,709
+11,106
+39% +$417K ﹤0.01% 1866
2019
Q1 		$1.06M Buy
28,603
+7,834
+38% +$246K ﹤0.01% 2182
2018
Q4 		$483K Sell
20,769
-300
-1% -$9.13K ﹤0.01% 2563
2018
Q3 		$716K Sell
21,069
-922
-4% -$27.7K ﹤0.01% 2509
2018
Q2 		$499K Buy
21,991
+1,293
+6% +$26.6K ﹤0.01% 2634
2018
Q1 		$440K Sell
20,698
-5,672
-22% -$128K ﹤0.01% 2665
2017
Q4 		$833K Buy
26,370
+8,177
+45% +$262K ﹤0.01% 2420
2017
Q3 		$585K Buy
18,193
+7,693
+73% +$241K ﹤0.01% 2592
2017
Q2 		$347K Buy
10,500
+2,000
+24% +$68K ﹤0.01% 2796
2017
Q1 		$265K Buy
8,500
+500
+6% +$17.5K ﹤0.01% 2919
2016
Q4 		$345K Sell
8,000
-43,400
-84% -$1.6M ﹤0.01% 2867
2016
Q3 		$1.84M Buy
51,400
+600
+1% +$25.9K ﹤0.01% 1984
2016
Q2 		$2.38M Sell
50,800
-4,000
-7% -$170K ﹤0.01% 1808
2016
Q1 		$2.23M Sell
54,800
-3,200
-6% -$123K ﹤0.01% 1832
2015
Q4 		$2.38M Buy
58,000
+1,200
+2% +$48.6K ﹤0.01% 1820
2015
Q3 		$1.86M Buy
56,800
+12,200
+27% +$378K ﹤0.01% 1963
2015
Q2 		$1.32M Sell
44,600
-26,218
-37% -$742K ﹤0.01% 2324
2015
Q1 		$2.44M Hold
70,818
– – ﹤0.01% 1985
2014
Q4 		$2.44M Buy
70,818
+10,714
+18% +$311K ﹤0.01% 1985
2014
Q3 		$1.59M Buy
60,104
+19,200
+47% +$470K ﹤0.01% 2204
2014
Q2 		$933K Buy
40,904
+9,124
+29% +$187K ﹤0.01% 2607
2014
Q1 		$600K Buy
31,780
+22,580
+245% +$427K ﹤0.01% 2879
2013
Q4 		$173K Sell
9,200
-69,004
-88% -$1.24M ﹤0.01% 3370
2013
Q3 		$1.3M Buy
78,204
+12,800
+20% +$207K ﹤0.01% 2227
2013
Q2 		$1.04M Buy
+65,404
New +$923K ﹤0.01% 2239

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

California Public Employees Retirement System's CORE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2021, closing a stake of 91,400 shares — an estimated $3.54M sold.

California Public Employees Retirement System first reported a position in CORE in Q2 2013 and held it in 32 quarters. The position peaked at $3.64M in Q3 2019. 186 funds tracked by Wall St. Rank hold CORE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Core Mark Holding Co., Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 91,400 Core Mark Holding Co., Inc. shares in Q2 2021, an estimated $3.54M.
  • California Public Employees Retirement System first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Core Mark Holding Co., Inc. position peaked at $3.64M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.