COPPSERS
CORE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Core Mark Holding Co., Inc. CORE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,659
Closed -$1.56M – 1852
2021
Q2 		$1.56M Sell
34,659
-171
-0.5% -$7.51K 0.02% 985
2021
Q1 		$1.35M Buy
34,830
+31
+0.1% +$1.07K 0.02% 1072
2020
Q4 		$1.02M Sell
34,799
-191
-0.5% -$5.84K 0.01% 1131
2020
Q3 		$1.01M Buy
34,990
+12,295
+54% +$359K 0.02% 938
2020
Q2 		$566K Sell
22,695
-231
-1% -$6.18K 0.01% 1010
2020
Q1 		$655K Buy
22,926
+7,478
+48% +$185K 0.01% 798
2019
Q4 		$420K Sell
15,448
-114
-0.7% -$3.16K 0.01% 1201
2019
Q3 		$500K Sell
15,562
-149
-0.9% -$5.18K 0.01% 1028
2019
Q2 		$624K Sell
15,711
-32
-0.2% -$1.2K 0.01% 878
2019
Q1 		$585K Buy
15,743
+71
+0.5% +$2.23K 0.01% 929
2018
Q4 		$364K Buy
15,672
+4,706
+43% +$143K 0.01% 1183
2018
Q3 		$372K Buy
10,966
+1,203
+12% +$36.1K 0.01% 1242
2018
Q2 		$222K Buy
+9,763
New +$201K ﹤0.01% 1409
2015
Q1 		– Sell
-7,340
Closed -$227K – 1195
2014
Q4 		$227K Buy
+7,340
New +$213K ﹤0.01% 1166

Commonwealth of Pennsylvania Public School Employees Retirement System's CORE Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 34,659 shares — an estimated $1.56M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CORE in Q4 2014 and held it in 14 quarters. The position peaked at $1.56M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 34,659 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.56M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Core Mark Holding Co., Inc. position peaked at $1.56M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.