California State Teachers Retirement System (CalSTRS)’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 |
-73,251
| Closed | -$10.1M | – | 3258 |
|
|
2021
Q3 | $10.1M | Sell |
73,251
-2,514
| -3% | -$348K | 0.01% | 808 |
|
|
2021
Q2 | $10.2M | Buy |
75,765
+2,456
| +3% | +$331K | 0.01% | 828 |
|
|
2021
Q1 | $8.79M | Sell |
73,309
-353
| -0.5% | -$42.3K | 0.01% | 860 |
|
|
2020
Q4 | $9.23M | Buy |
73,662
+1,431
| +2% | +$179K | 0.01% | 799 |
|
|
2020
Q3 | $8.59M | Buy |
72,231
+3,564
| +5% | +$424K | 0.01% | 744 |
|
|
2020
Q2 | $8.31M | Buy |
68,667
+5,378
| +8% | +$651K | 0.01% | 728 |
|
|
2020
Q1 | $7.34M | Sell |
63,289
-338
| -0.5% | -$39.2K | 0.02% | 666 |
|
|
2019
Q4 | $7.13M | Buy |
63,627
+4,731
| +8% | +$530K | 0.01% | 830 |
|
|
2019
Q3 | $7.18M | Buy |
58,896
+582
| +1% | +$70.9K | 0.01% | 799 |
|
|
2019
Q2 | $6.72M | Buy |
58,314
+753
| +1% | +$86.7K | 0.01% | 840 |
|
|
2019
Q1 | $6.16M | Buy |
57,561
+193
| +0.3% | +$20.7K | 0.01% | 858 |
|
|
2018
Q4 | $5M | Buy |
57,368
+1,360
| +2% | +$119K | 0.01% | 900 |
|
|
2018
Q3 | $6.23M | Buy |
56,008
+3,455
| +7% | +$384K | 0.01% | 891 |
|
|
2018
Q2 | $5.82M | Buy |
52,553
+585
| +1% | +$64.8K | 0.01% | 920 |
|
|
2018
Q1 | $5.21M | Sell |
51,968
-1,822
| -3% | -$183K | 0.01% | 946 |
|
|
2017
Q4 | $6.13M | Sell |
53,790
-857
| -2% | -$97.6K | 0.01% | 877 |
|
|
2017
Q3 | $6.12M | Sell |
54,647
-5,806
| -10% | -$650K | 0.01% | 875 |
|
|
2017
Q2 | $6.26M | Sell |
60,453
-5,668
| -9% | -$587K | 0.01% | 898 |
|
|
2017
Q1 | $5.95M | Sell |
66,121
-3,100
| -4% | -$279K | 0.01% | 962 |
|
|
2016
Q4 | $5.49M | Sell |
69,221
-1,800
| -3% | -$143K | 0.01% | 1023 |
|
|
2016
Q3 | $5.26M | Buy |
71,021
+600
| +0.9% | +$44.4K | 0.01% | 1032 |
|
|
2016
Q2 | $6.25M | Buy |
70,421
+18,731
| +36% | +$1.66M | 0.01% | 889 |
|
|
2016
Q1 | $3.62M | Buy |
51,690
+6,554
| +15% | +$459K | 0.01% | 1229 |
|
|
2015
Q4 | $2.56M | Buy |
45,136
+800
| +2% | +$45.4K | 0.01% | 1397 |
|
|
2015
Q3 | $2.28M | Sell |
44,336
-100
| -0.2% | -$5.15K | 0.01% | 1450 |
|
|
2015
Q2 | $2.02M | Buy |
44,436
+5,965
| +16% | +$271K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $1.87M | Sell |
38,471
-500
| -1% | -$24.3K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $1.52M | Buy |
38,971
+166
| +0.4% | +$6.48K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $1.28M | Buy |
38,805
+420
| +1% | +$13.8K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $1.27M | Buy |
38,385
+600
| +2% | +$19.8K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $1.17M | Buy |
37,785
+200
| +0.5% | +$6.2K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $1.21M | Buy |
37,585
+300
| +0.8% | +$9.66K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $1.27M | Buy |
37,285
+1,135
| +3% | +$38.5K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $1.15M | Buy |
+36,150
| New | +$1.15M | ﹤0.01% | 1768 |
|