Employees Retirement System of Texas’s Core Mark Holding Co., Inc. CORE Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-34,000	Closed	-$1.35M	–	1162
2019 Q2	$1.35M	Sell	34,000 -4,000	-11%	-$150K	0.02%	692
2019 Q1	$1.41M	Hold	38,000	–	–	0.02%	705
2018 Q4	$884K	Sell	38,000 -9,000	-19%	-$274K	0.01%	823
2018 Q3	$1.6M	Sell	47,000 -10,000	-18%	-$300K	0.02%	685
2018 Q2	$1.29M	Buy	+57,000	New	+$1.17M	0.02%	775

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Employees Retirement System of Texas's CORE Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 34,000 shares — an estimated $1.35M sold.

Employees Retirement System of Texas first reported a position in CORE in Q2 2018 and held it in 5 quarters. The position peaked at $1.6M in Q3 2018. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

Employees Retirement System of Texas reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 34,000 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $1.35M.
Employees Retirement System of Texas first reported a position in Core Mark Holding Co., Inc. in Q2 2018 and held it in 5 quarters.
Employees Retirement System of Texas's Core Mark Holding Co., Inc. position peaked at $1.6M in Q3 2018.
198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.