ERSOT
COR

Employees Retirement System of Texas’s Coresite Realty Corporation COR Stock Holding History

Employees Retirement System of Texas’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
-55,000
Closed -$7.62M – 852
2021
Q3 		$7.62M Buy
55,000
+47,445
+628% +$6.77M 0.09% 261
2021
Q2 		$1.02M Buy
+7,555
New +$944K 0.01% 658
2020
Q1 		– Sell
-16,295
Closed -$1.83M – 816
2019
Q4 		$1.83M Sell
16,295
-5,693
-26% -$658K 0.03% 546
2019
Q3 		$2.68M Buy
21,988
+1,295
+6% +$148K 0.04% 415
2019
Q2 		$2.38M Sell
20,693
-24,307
-54% -$2.76M 0.04% 500
2019
Q1 		$4.82M Buy
+45,000
New +$4.46M 0.07% 322
2017
Q3 		– Sell
-27,162
Closed -$2.81M – 1047
2017
Q2 		$2.81M Buy
27,162
+15,408
+131% +$1.55M 0.04% 540
2017
Q1 		$1.06M Buy
+11,754
New +$1.02M 0.01% 824

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

Employees Retirement System of Texas's COR Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 55,000 shares — an estimated $7.62M sold.

Employees Retirement System of Texas first reported a position in COR in Q1 2017 and held it in 8 quarters. The position peaked at $7.62M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 55,000 Coresite Realty Corporation shares in Q4 2021, an estimated $7.62M.
  • Employees Retirement System of Texas first reported a position in Coresite Realty Corporation in Q1 2017 and held it in 8 quarters.
  • Employees Retirement System of Texas's Coresite Realty Corporation position peaked at $7.62M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.