California State Teachers Retirement System (CalSTRS)
COR

California State Teachers Retirement System (CalSTRS)’s Coresite Realty Corporation COR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-73,251
Closed -$10.1M – 3258
2021
Q3 		$10.1M Sell
73,251
-2,514
-3% -$359K 0.01% 808
2021
Q2 		$10.2M Buy
75,765
+2,456
+3% +$307K 0.01% 828
2021
Q1 		$8.79M Sell
73,309
-353
-0.5% -$43K 0.01% 860
2020
Q4 		$9.23M Buy
73,662
+1,431
+2% +$178K 0.01% 799
2020
Q3 		$8.59M Buy
72,231
+3,564
+5% +$435K 0.01% 744
2020
Q2 		$8.31M Buy
68,667
+5,378
+8% +$647K 0.01% 728
2020
Q1 		$7.33M Sell
63,289
-338
-0.5% -$37.6K 0.02% 666
2019
Q4 		$7.13M Buy
63,627
+4,731
+8% +$547K 0.01% 830
2019
Q3 		$7.18M Buy
58,896
+582
+1% +$66.7K 0.01% 799
2019
Q2 		$6.72M Buy
58,314
+753
+1% +$85.4K 0.01% 840
2019
Q1 		$6.16M Buy
57,561
+193
+0.3% +$19.1K 0.01% 858
2018
Q4 		$5M Buy
57,368
+1,360
+2% +$132K 0.01% 900
2018
Q3 		$6.22M Buy
56,008
+3,455
+7% +$393K 0.01% 891
2018
Q2 		$5.82M Buy
52,553
+585
+1% +$61.8K 0.01% 920
2018
Q1 		$5.21M Sell
51,968
-1,822
-3% -$187K 0.01% 946
2017
Q4 		$6.13M Sell
53,790
-857
-2% -$97.7K 0.01% 877
2017
Q3 		$6.12M Sell
54,647
-5,806
-10% -$638K 0.01% 875
2017
Q2 		$6.26M Sell
60,453
-5,668
-9% -$569K 0.01% 898
2017
Q1 		$5.95M Sell
66,121
-3,100
-4% -$269K 0.01% 962
2016
Q4 		$5.49M Sell
69,221
-1,800
-3% -$132K 0.01% 1023
2016
Q3 		$5.26M Buy
71,021
+600
+0.9% +$48.7K 0.01% 1032
2016
Q2 		$6.25M Buy
70,421
+18,731
+36% +$1.44M 0.01% 889
2016
Q1 		$3.62M Buy
51,690
+6,554
+15% +$411K 0.01% 1229
2015
Q4 		$2.56M Buy
45,136
+800
+2% +$45.3K 0.01% 1397
2015
Q3 		$2.28M Sell
44,336
-100
-0.2% -$4.93K 0.01% 1450
2015
Q2 		$2.02M Buy
44,436
+5,965
+16% +$285K ﹤0.01% 1647
2015
Q1 		$1.87M Sell
38,471
-500
-1% -$22.9K ﹤0.01% 1667
2014
Q4 		$1.52M Buy
38,971
+166
+0.4% +$6.12K ﹤0.01% 1768
2014
Q3 		$1.28M Buy
38,805
+420
+1% +$14.4K ﹤0.01% 1833
2014
Q2 		$1.27M Buy
38,385
+600
+2% +$18.9K ﹤0.01% 1903
2014
Q1 		$1.17M Buy
37,785
+200
+0.5% +$6.25K ﹤0.01% 1897
2013
Q4 		$1.21M Buy
37,585
+300
+0.8% +$9.54K ﹤0.01% 1873
2013
Q3 		$1.26M Buy
37,285
+1,135
+3% +$37.6K ﹤0.01% 1799
2013
Q2 		$1.15M Buy
+36,150
New +$1.24M ﹤0.01% 1768

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 State Teachers Retirement System (CalSTRS)'s COR Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 73,251 shares — an estimated $10.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $10.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 73,251 Coresite Realty Corporation shares in Q4 2021, an estimated $10.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Coresite Realty Corporation position peaked at $10.2M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.