California State Teachers Retirement System (CalSTRS)’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
Q3 | – | Sell |
-62,900
| Closed | -$2.83M | – | 3167 |
|
|
2021
Q2 | $2.83M | Sell |
62,900
-5,803
| -8% | -$261K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $2.66M | Sell |
68,703
-116
| -0.2% | -$4.49K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $2.02M | Sell |
68,819
-7,407
| -10% | -$218K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $2.21M | Buy |
76,226
+373
| +0.5% | +$10.8K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $1.89M | Sell |
75,853
-319
| -0.4% | -$7.96K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $2.18M | Buy |
76,172
+405
| +0.5% | +$11.6K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $2.06M | Sell |
75,767
-1,825
| -2% | -$49.6K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $2.49M | Buy |
77,592
+881
| +1% | +$28.3K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $3.05M | Sell |
76,711
-1,679
| -2% | -$66.7K | 0.01% | 1296 |
|
|
2019
Q1 | $2.91M | Sell |
78,390
-2,451
| -3% | -$91K | 0.01% | 1297 |
|
|
2018
Q4 | $1.88M | Buy |
80,841
+2,207
| +3% | +$51.3K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $2.67M | Sell |
78,634
-242
| -0.3% | -$8.22K | 0.01% | 1433 |
|
|
2018
Q2 | $1.79M | Buy |
78,876
+2,093
| +3% | +$47.5K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $1.63M | Sell |
76,783
-1,285
| -2% | -$27.3K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $2.47M | Sell |
78,068
-671
| -0.9% | -$21.2K | 0.01% | 1436 |
|
|
2017
Q3 | $2.53M | Sell |
78,739
-2,069
| -3% | -$66.5K | 0.01% | 1412 |
|
|
2017
Q2 | $2.67M | Sell |
80,808
-9,200
| -10% | -$304K | 0.01% | 1432 |
|
|
2017
Q1 | $2.81M | Sell |
90,008
-4,200
| -4% | -$131K | 0.01% | 1428 |
|
|
2016
Q4 | $4.06M | Sell |
94,208
-2,500
| -3% | -$108K | 0.01% | 1220 |
|
|
2016
Q3 | $3.46M | Buy |
96,708
+900
| +0.9% | +$32.2K | 0.01% | 1304 |
|
|
2016
Q2 | $4.49M | Sell |
95,808
-2,374
| -2% | -$111K | 0.01% | 1084 |
|
|
2016
Q1 | $4M | Buy |
98,182
+12,526
| +15% | +$511K | 0.01% | 1161 |
|
|
2015
Q4 | $3.51M | Buy |
85,656
+1,514
| +2% | +$62K | 0.01% | 1162 |
|
|
2015
Q3 | $2.75M | Sell |
84,142
-200
| -0.2% | -$6.55K | 0.01% | 1323 |
|
|
2015
Q2 | $2.5M | Sell |
84,342
-100
| -0.1% | -$2.96K | 0.01% | 1496 |
|
|
2015
Q1 | $2.72M | Sell |
84,442
-1,400
| -2% | -$45K | 0.01% | 1393 |
|
|
2014
Q4 | $2.66M | Buy |
85,842
+764
| +0.9% | +$23.7K | 0.01% | 1424 |
|
|
2014
Q3 | $2.26M | Buy |
85,078
+882
| +1% | +$23.4K | 0.01% | 1485 |
|
|
2014
Q2 | $1.92M | Buy |
84,196
+800
| +1% | +$18.3K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $1.51M | Buy |
83,396
+400
| +0.5% | +$7.26K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $1.58M | Buy |
82,996
+400
| +0.5% | +$7.59K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $1.37M | Buy |
82,596
+2,612
| +3% | +$43.4K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $1.27M | Buy |
+79,984
| New | +$1.27M | ﹤0.01% | 1703 |
|