Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,000
| Closed | -$1.35M | – | 1161 |
|
|
2019
Q2 | $1.35M | Sell |
34,000
-4,000
| -11% | -$159K | 0.02% | 692 |
|
|
2019
Q1 | $1.41M | Hold |
38,000
| – | – | 0.02% | 705 |
|
|
2018
Q4 | $884K | Sell |
38,000
-9,000
| -19% | -$209K | 0.01% | 823 |
|
|
2018
Q3 | $1.6M | Sell |
47,000
-10,000
| -18% | -$340K | 0.02% | 685 |
|
|
2018
Q2 | $1.29M | Buy |
+57,000
| New | +$1.29M | 0.02% | 775 |
|