LSERS
COR

Louisiana State Employees Retirement System’s Coresite Realty Corporation COR Stock Holding History

Louisiana State 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
-11,300
Closed -$1.57M – 1528
2021
Q3 		$1.57M Buy
11,300
+100
+0.9% +$14.3K 0.04% 531
2021
Q2 		$1.51M Buy
11,200
+100
+0.9% +$12.5K 0.04% 553
2021
Q1 		$1.33M Buy
11,100
+400
+4% +$48.7K 0.03% 607
2020
Q4 		$1.34M Buy
10,700
+100
+0.9% +$12.4K 0.04% 504
2020
Q3 		$1.26M Buy
10,600
+500
+5% +$61K 0.06% 375
2020
Q2 		$1.22M Buy
10,100
+1,000
+11% +$120K 0.07% 289
2020
Q1 		$1.05M Hold
9,100
– – 0.08% 272
2019
Q4 		$1.02M Buy
9,100
+200
+2% +$23.1K 0.05% 489
2019
Q3 		$1.08M Sell
8,900
-500
-5% -$57.3K 0.06% 424
2019
Q2 		$1.11M Sell
9,400
-400
-4% -$45.4K 0.06% 433
2019
Q1 		$1.05M Buy
9,800
+100
+1% +$9.91K 0.05% 480
2018
Q4 		$846K Sell
9,700
-400
-4% -$38.8K 0.05% 545
2018
Q3 		$1.12M Buy
10,100
+800
+9% +$91.1K 0.05% 550
2018
Q2 		$1.03M Buy
9,300
+300
+3% +$31.7K 0.05% 577
2018
Q1 		$902K Buy
9,000
+300
+3% +$30.7K 0.04% 655
2017
Q4 		$991K Sell
8,700
-400
-4% -$45.6K 0.05% 581
2017
Q3 		$1.02M Sell
9,100
-4,800
-35% -$527K 0.05% 542
2017
Q2 		$1.44M Buy
13,900
+100
+0.7% +$10K 0.07% 314
2017
Q1 		$1.24M Buy
13,800
+200
+1% +$17.4K 0.06% 378
2016
Q4 		$1.08M Sell
13,600
-1,400
-9% -$103K 0.06% 441
2016
Q3 		$1.11M Buy
15,000
+1,500
+11% +$122K 0.06% 418
2016
Q2 		$1.2M Buy
13,500
+100
+0.7% +$7.7K 0.06% 365
2016
Q1 		$938K Sell
13,400
-100
-0.7% -$6.27K 0.05% 534
2015
Q4 		$766K Buy
13,500
+1,800
+15% +$102K 0.04% 682
2015
Q3 		$602K Sell
11,700
-100
-0.8% -$4.93K 0.03% 863
2015
Q2 		$536K Buy
11,800
+2,400
+26% +$114K 0.03% 1029
2015
Q1 		$458K Sell
9,400
-600
-6% -$27.5K 0.02% 1122
2014
Q4 		$391K Buy
10,000
+100
+1% +$3.69K 0.02% 1202
2014
Q3 		$325K Sell
9,900
-100
-1% -$3.42K 0.02% 1256
2014
Q2 		$331K Buy
10,000
+100
+1% +$3.15K 0.02% 1272
2014
Q1 		$307K Hold
9,900
– – 0.01% 1308
2013
Q4 		$319K Buy
+9,900
New +$315K 0.02% 1288

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

Louisiana State Employees Retirement System's COR Position: Q4 2021 in Review

Louisiana State Employees Retirement System sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 11,300 shares — an estimated $1.57M sold.

Louisiana State Employees Retirement System first reported a position in COR in Q4 2013 and held it in 32 quarters. The position peaked at $1.57M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

  • Louisiana State Employees Retirement System reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 11,300 Coresite Realty Corporation shares in Q4 2021, an estimated $1.57M.
  • Louisiana State Employees Retirement System first reported a position in Coresite Realty Corporation in Q4 2013 and held it in 32 quarters.
  • Louisiana State Employees Retirement System's Coresite Realty Corporation position peaked at $1.57M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2021, filed 14 Jan 2022.