Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,400
| Closed | -$918K | – | 1519 |
|
|
2021
Q2 | $918K | Sell |
20,400
-100
| -0.5% | -$4.5K | 0.02% | 939 |
|
|
2021
Q1 | $793K | Sell |
20,500
-200
| -1% | -$7.74K | 0.02% | 1023 |
|
|
2020
Q4 | $608K | Sell |
20,700
-200
| -1% | -$5.87K | 0.02% | 1064 |
|
|
2020
Q3 | $605K | Buy |
20,900
+8,650
| +71% | +$250K | 0.03% | 859 |
|
|
2020
Q2 | $306K | Sell |
12,250
-300
| -2% | -$7.49K | 0.02% | 1046 |
|
|
2020
Q1 | $359K | Sell |
12,550
-3,010
| -19% | -$86.1K | 0.03% | 836 |
|
|
2019
Q4 | $423K | Sell |
15,560
-1,440
| -8% | -$39.1K | 0.02% | 1094 |
|
|
2019
Q3 | $546K | Sell |
17,000
-100
| -0.6% | -$3.21K | 0.03% | 897 |
|
|
2019
Q2 | $673K | Hold |
17,100
| – | – | 0.03% | 785 |
|
|
2019
Q1 | $635K | Sell |
17,100
-102
| -0.6% | -$3.79K | 0.03% | 832 |
|
|
2018
Q4 | $400K | Sell |
17,202
-3,098
| -15% | -$72K | 0.02% | 1070 |
|
|
2018
Q3 | $689K | Sell |
20,300
-400
| -2% | -$13.6K | 0.03% | 935 |
|
|
2018
Q2 | $470K | Buy |
20,700
+200
| +1% | +$4.54K | 0.02% | 1182 |
|
|
2018
Q1 | $436K | Buy |
20,500
+600
| +3% | +$12.8K | 0.02% | 1174 |
|
|
2017
Q4 | $628K | Buy |
19,900
+1,100
| +6% | +$34.7K | 0.03% | 959 |
|
|
2017
Q3 | $604K | Sell |
18,800
-100
| -0.5% | -$3.21K | 0.03% | 949 |
|
|
2017
Q2 | $625K | Hold |
18,900
| – | – | 0.03% | 890 |
|
|
2017
Q1 | $589K | Buy |
18,900
+300
| +2% | +$9.35K | 0.03% | 914 |
|
|
2016
Q4 | $801K | Sell |
18,600
-1,800
| -9% | -$77.5K | 0.04% | 669 |
|
|
2016
Q3 | $730K | Hold |
20,400
| – | – | 0.04% | 728 |
|
|
2016
Q2 | $956K | Hold |
20,400
| – | – | 0.05% | 502 |
|
|
2016
Q1 | $832K | Hold |
20,400
| – | – | 0.04% | 610 |
|
|
2015
Q4 | $836K | Hold |
20,400
| – | – | 0.04% | 608 |
|
|
2015
Q3 | $668K | Buy |
+20,400
| New | +$668K | 0.03% | 784 |
|