Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-14,604
| Closed | -$2.02M | – | 1867 |
|
|
2021
Q3 | $2.02M | Buy |
14,604
+284
| +2% | +$39.3K | 0.02% | 758 |
|
|
2021
Q2 | $1.93M | Buy |
14,320
+52
| +0.4% | +$7K | 0.02% | 828 |
|
|
2021
Q1 | $1.71M | Sell |
14,268
-13
| -0.1% | -$1.56K | 0.02% | 896 |
|
|
2020
Q4 | $1.79M | Buy |
14,281
+649
| +5% | +$81.3K | 0.03% | 736 |
|
|
2020
Q3 | $1.62M | Buy |
13,632
+5,105
| +60% | +$607K | 0.03% | 589 |
|
|
2020
Q2 | $1.03M | Sell |
8,527
-339
| -4% | -$41K | 0.02% | 594 |
|
|
2020
Q1 | $1.03M | Buy |
8,866
+2,219
| +33% | +$257K | 0.02% | 517 |
|
|
2019
Q4 | $745K | Buy |
6,647
+152
| +2% | +$17K | 0.01% | 815 |
|
|
2019
Q3 | $791K | Sell |
6,495
-7
| -0.1% | -$853 | 0.01% | 701 |
|
|
2019
Q2 | $749K | Buy |
6,502
+35
| +0.5% | +$4.03K | 0.01% | 736 |
|
|
2019
Q1 | $692K | Buy |
6,467
+27
| +0.4% | +$2.89K | 0.01% | 800 |
|
|
2018
Q4 | $562K | Sell |
6,440
-1,017
| -14% | -$88.8K | 0.01% | 864 |
|
|
2018
Q3 | $829K | Sell |
7,457
-1,843
| -20% | -$205K | 0.01% | 797 |
|
|
2018
Q2 | $1.03M | Buy |
9,300
+67
| +0.7% | +$7.43K | 0.01% | 784 |
|
|
2018
Q1 | $926K | Buy |
9,233
+4,239
| +85% | +$425K | 0.01% | 816 |
|
|
2017
Q4 | $569K | Buy |
4,994
+6
| +0.1% | +$684 | 0.01% | 877 |
|
|
2017
Q3 | $558K | Buy |
+4,988
| New | +$558K | 0.01% | 870 |
|