MERSOM
CORE

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

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-14,040
Closed -$401K – 1502
2020
Q1 		$401K Hold
14,040
– – 0.01% 740
2019
Q4 		$382K Buy
14,040
+220
+2% +$6.09K 0.01% 1136
2019
Q3 		$444K Buy
13,820
+100
+0.7% +$3.48K 0.02% 965
2019
Q2 		$545K Buy
13,720
+320
+2% +$12K 0.04% 823
2019
Q1 		$498K Buy
13,400
+110
+0.8% +$3.46K 0.03% 893
2018
Q4 		$309K Buy
+13,290
New +$405K 0.02% 1285
2018
Q2 		$295K Sell
13,010
-5,420
-29% -$111K 0.02% 1419
2018
Q1 		$392K Buy
18,430
+900
+5% +$20.3K 0.02% 1296
2017
Q4 		$554K Buy
17,530
+150
+0.9% +$4.8K 0.03% 1098
2017
Q3 		$559K Buy
17,380
+6,450
+59% +$202K 0.03% 1043
2017
Q2 		$361K Buy
10,930
+450
+4% +$15.3K 0.02% 1213
2017
Q1 		$327K Hold
10,480
– – 0.02% 1269
2016
Q4 		$451K Sell
10,480
-16,390
-61% -$605K 0.02% 1067
2016
Q3 		$962K Buy
26,870
+170
+0.6% +$7.33K 0.05% 604
2016
Q2 		$1.25M Buy
26,700
+260
+1% +$11K 0.07% 446
2016
Q1 		$1.08M Buy
26,440
+17,120
+184% +$658K 0.07% 382
2015
Q4 		$382K Buy
+9,320
New +$377K 0.03% 946
2014
Q4 		– Sell
-69,600
Closed -$1.85M – 1710
2014
Q3 		$1.85M Hold
69,600
– – 0.14% 132
2014
Q2 		$1.59M Hold
69,600
– – 0.12% 182
2014
Q1 		$1.26M Buy
+69,600
New +$1.32M 0.1% 249

Other funds holding CORE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CORE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2020, closing a stake of 14,040 shares — an estimated $401K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CORE in Q1 2014 and held it in 20 quarters. The position peaked at $1.85M in Q3 2014. 170 funds tracked by Wall St. Rank hold CORE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Core Mark Holding Co., Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,040 Core Mark Holding Co., Inc. shares in Q2 2020, an estimated $401K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Core Mark Holding Co., Inc. in Q1 2014 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's Core Mark Holding Co., Inc. position peaked at $1.85M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.