COPPSERS
COR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Coresite Realty Corporation COR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-14,604
Closed -$2.02M – 1867
2021
Q3 		$2.02M Buy
14,604
+284
+2% +$40.5K 0.02% 758
2021
Q2 		$1.93M Buy
14,320
+52
+0.4% +$6.5K 0.02% 828
2021
Q1 		$1.71M Sell
14,268
-13
-0.1% -$1.58K 0.02% 896
2020
Q4 		$1.79M Buy
14,281
+649
+5% +$80.5K 0.03% 736
2020
Q3 		$1.62M Buy
13,632
+5,105
+60% +$622K 0.03% 589
2020
Q2 		$1.03M Sell
8,527
-339
-4% -$40.8K 0.02% 594
2020
Q1 		$1.03M Buy
8,866
+2,219
+33% +$247K 0.02% 517
2019
Q4 		$745K Buy
6,647
+152
+2% +$17.6K 0.01% 815
2019
Q3 		$791K Sell
6,495
-7
-0.1% -$802 0.01% 701
2019
Q2 		$749K Buy
6,502
+35
+0.5% +$3.97K 0.01% 736
2019
Q1 		$692K Buy
6,467
+27
+0.4% +$2.67K 0.01% 800
2018
Q4 		$562K Sell
6,440
-1,017
-14% -$98.7K 0.01% 864
2018
Q3 		$829K Sell
7,457
-1,843
-20% -$210K 0.01% 797
2018
Q2 		$1.03M Buy
9,300
+67
+0.7% +$7.07K 0.01% 784
2018
Q1 		$926K Buy
9,233
+4,239
+85% +$434K 0.01% 816
2017
Q4 		$569K Buy
4,994
+6
+0.1% +$684 0.01% 877
2017
Q3 		$558K Buy
+4,988
New +$548K 0.01% 870

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

Commonwealth of Pennsylvania Public School Employees Retirement System's COR Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 14,604 shares — an estimated $2.02M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COR in Q3 2017 and held it in 17 quarters. The position peaked at $2.02M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,604 Coresite Realty Corporation shares in Q4 2021, an estimated $2.02M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Coresite Realty Corporation in Q3 2017 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Coresite Realty Corporation position peaked at $2.02M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.