Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$5.99K | 0.01% | 1136 |
|
|
2019
Q3 | $444K | Buy |
13,820
+100
| +0.7% | +$3.21K | 0.02% | 965 |
|
|
2019
Q2 | $545K | Buy |
13,720
+320
| +2% | +$12.7K | 0.04% | 823 |
|
|
2019
Q1 | $498K | Buy |
13,400
+110
| +0.8% | +$4.09K | 0.03% | 893 |
|
|
2018
Q4 | $309K | Buy |
+13,290
| New | +$309K | 0.02% | 1285 |
|
|
2018
Q2 | $295K | Sell |
13,010
-5,420
| -29% | -$123K | 0.02% | 1419 |
|
|
2018
Q1 | $392K | Buy |
18,430
+900
| +5% | +$19.1K | 0.02% | 1296 |
|
|
2017
Q4 | $554K | Buy |
17,530
+150
| +0.9% | +$4.74K | 0.03% | 1098 |
|
|
2017
Q3 | $559K | Buy |
17,380
+6,450
| +59% | +$207K | 0.03% | 1043 |
|
|
2017
Q2 | $361K | Buy |
10,930
+450
| +4% | +$14.9K | 0.02% | 1213 |
|
|
2017
Q1 | $327K | Hold |
10,480
| – | – | 0.02% | 1269 |
|
|
2016
Q4 | $451K | Sell |
10,480
-16,390
| -61% | -$705K | 0.02% | 1067 |
|
|
2016
Q3 | $962K | Buy |
26,870
+170
| +0.6% | +$6.09K | 0.05% | 604 |
|
|
2016
Q2 | $1.25M | Buy |
26,700
+260
| +1% | +$12.2K | 0.07% | 446 |
|
|
2016
Q1 | $1.08M | Buy |
26,440
+17,120
| +184% | +$698K | 0.07% | 382 |
|
|
2015
Q4 | $382K | Buy |
+9,320
| New | +$382K | 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 | +$1.26M | 0.1% | 249 |
|