California Public Employees 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
Q2 | – | Sell |
-91,400
| Closed | -$3.54M | – | 3416 |
|
|
2021
Q1 | $3.54M | Sell |
91,400
-8,314
| -8% | -$322K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $2.93M | Sell |
99,714
-1,900
| -2% | -$55.8K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $2.94M | Buy |
101,614
+2,900
| +3% | +$83.9K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $2.46M | Sell |
98,714
-2,391
| -2% | -$59.7K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $2.89M | Sell |
101,105
-20,889
| -17% | -$597K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $3.32M | Buy |
121,994
+8,767
| +8% | +$238K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $3.64M | Buy |
113,227
+73,518
| +185% | +$2.36M | ﹤0.01% | 1503 |
|
|
2019
Q2 | $1.58M | Buy |
39,709
+11,106
| +39% | +$441K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $1.06M | Buy |
28,603
+7,834
| +38% | +$291K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $483K | Sell |
20,769
-300
| -1% | -$6.98K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $716K | Sell |
21,069
-922
| -4% | -$31.3K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $499K | Buy |
21,991
+1,293
| +6% | +$29.3K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $440K | Sell |
20,698
-5,672
| -22% | -$121K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $833K | Buy |
26,370
+8,177
| +45% | +$258K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $585K | Buy |
18,193
+7,693
| +73% | +$247K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $347K | Buy |
10,500
+2,000
| +24% | +$66.1K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $265K | Buy |
8,500
+500
| +6% | +$15.6K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $345K | Sell |
8,000
-43,400
| -84% | -$1.87M | ﹤0.01% | 2866 |
|
|
2016
Q3 | $1.84M | Buy |
51,400
+600
| +1% | +$21.5K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $2.38M | Sell |
50,800
-4,000
| -7% | -$187K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $2.24M | Sell |
54,800
-3,200
| -6% | -$131K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $2.38M | Buy |
58,000
+1,200
| +2% | +$49.2K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $1.86M | Buy |
56,800
+12,200
| +27% | +$399K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $1.32M | Sell |
44,600
-26,218
| -37% | -$777K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $2.44M | Hold |
70,818
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q4 | $2.44M | Buy |
70,818
+10,714
| +18% | +$369K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $1.59M | Buy |
60,104
+19,200
| +47% | +$509K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $933K | Buy |
40,904
+9,124
| +29% | +$208K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $600K | Buy |
31,780
+22,580
| +245% | +$426K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $173K | Sell |
9,200
-69,004
| -88% | -$1.3M | ﹤0.01% | 3369 |
|
|
2013
Q3 | $1.3M | Buy |
78,204
+12,800
| +20% | +$213K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $1.04M | Buy |
+65,404
| New | +$1.04M | ﹤0.01% | 2239 |
|