New York State Common Retirement Fund’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,104
| Closed | -$13M | – | 3376 |
|
|
2021
Q3 | $13M | Buy |
94,104
+16,488
| +21% | +$2.28M | 0.01% | 886 |
|
|
2021
Q2 | $10.4M | Buy |
77,616
+800
| +1% | +$108K | 0.01% | 995 |
|
|
2021
Q1 | $9.21M | Sell |
76,816
-7,500
| -9% | -$899K | 0.01% | 995 |
|
|
2020
Q4 | $10.6M | Sell |
84,316
-3,949
| -4% | -$495K | 0.01% | 911 |
|
|
2020
Q3 | $10.5M | Sell |
88,265
-6,300
| -7% | -$749K | 0.01% | 835 |
|
|
2020
Q2 | $11.4M | Sell |
94,565
-3,000
| -3% | -$363K | 0.01% | 811 |
|
|
2020
Q1 | $11.3M | Buy |
97,565
+4,674
| +5% | +$542K | 0.02% | 735 |
|
|
2019
Q4 | $10.4M | Sell |
92,891
-2,000
| -2% | -$224K | 0.01% | 940 |
|
|
2019
Q3 | $11.6M | Buy |
94,891
+578
| +0.6% | +$70.4K | 0.01% | 888 |
|
|
2019
Q2 | $10.9M | Buy |
94,313
+1,280
| +1% | +$147K | 0.01% | 941 |
|
|
2019
Q1 | $9.96M | Buy |
93,033
+125
| +0.1% | +$13.4K | 0.01% | 961 |
|
|
2018
Q4 | $8.1M | Sell |
92,908
-7,366
| -7% | -$643K | 0.01% | 978 |
|
|
2018
Q3 | $11.1M | Sell |
100,274
-570
| -0.6% | -$63.3K | 0.01% | 951 |
|
|
2018
Q2 | $11.2M | Buy |
100,844
+18,466
| +22% | +$2.05M | 0.01% | 951 |
|
|
2018
Q1 | $8.26M | Sell |
82,378
-5,224
| -6% | -$524K | 0.01% | 1052 |
|
|
2017
Q4 | $9.98M | Sell |
87,602
-28,573
| -25% | -$3.25M | 0.01% | 996 |
|
|
2017
Q3 | $13M | Sell |
116,175
-25,566
| -18% | -$2.86M | 0.02% | 847 |
|
|
2017
Q2 | $14.7M | Sell |
141,741
-1,371
| -1% | -$142K | 0.02% | 792 |
|
|
2017
Q1 | $12.9M | Buy |
143,112
+36,626
| +34% | +$3.3M | 0.02% | 847 |
|
|
2016
Q4 | $8.45M | Buy |
106,486
+57,120
| +116% | +$4.53M | 0.01% | 1019 |
|
|
2016
Q3 | $3.66M | Sell |
49,366
-26
| -0.1% | -$1.93K | 0.01% | 1348 |
|
|
2016
Q2 | $4.38M | Buy |
49,392
+9,785
| +25% | +$868K | 0.01% | 1283 |
|
|
2016
Q1 | $2.77M | Buy |
39,607
+400
| +1% | +$28K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $2.22M | Buy |
39,207
+823
| +2% | +$46.7K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $1.97M | Sell |
38,384
-19,685
| -34% | -$1.01M | ﹤0.01% | 1599 |
|
|
2015
Q2 | $2.64M | Sell |
58,069
-2,269
| -4% | -$103K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $2.94M | Buy |
60,338
+16,325
| +37% | +$795K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.72M | Hold |
44,013
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q3 | $1.45M | Sell |
44,013
-5,400
| -11% | -$178K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $1.63M | Hold |
49,413
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q1 | $1.53M | Hold |
49,413
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q4 | $1.59M | Hold |
49,413
| – | – | ﹤0.01% | 1701 |
|
|
2013
Q3 | $1.68M | Hold |
49,413
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q2 | $1.57M | Buy |
+49,413
| New | +$1.57M | ﹤0.01% | 1525 |
|