New York State Common Retirement Fund’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,662
| Closed | -$1.74M | – | 3636 |
|
|
2021
Q2 | $1.74M | Sell |
38,662
-2,038
| -5% | -$89.5K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $1.57M | Hold |
40,700
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q4 | $1.2M | Hold |
40,700
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q3 | $1.18M | Hold |
40,700
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q2 | $1.02M | Hold |
40,700
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q1 | $1.16M | Hold |
40,700
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q4 | $1.11M | Sell |
40,700
-17,520
| -30% | -$485K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $1.87M | Sell |
58,220
-9,836
| -14% | -$342K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $2.7M | Buy |
68,056
+16,311
| +32% | +$613K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $1.92M | Hold |
51,745
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q4 | $1.2M | Sell |
51,745
-555
| -1% | -$16.9K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $1.78M | Buy |
52,300
+3,000
| +6% | +$90K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $1.12M | Hold |
49,300
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q1 | $1.05M | Hold |
49,300
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q4 | $1.56M | Hold |
49,300
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q3 | $1.58M | Hold |
49,300
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1.63M | Sell |
49,300
-29,578
| -37% | -$1.01M | ﹤0.01% | 1806 |
|
|
2017
Q1 | $2.46M | Sell |
78,878
-2,485
| -3% | -$86.9K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $3.5M | Buy |
81,363
+2,400
| +3% | +$88.6K | 0.01% | 1398 |
|
|
2016
Q3 | $2.83M | Buy |
78,963
+16,229
| +26% | +$699K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $2.94M | Sell |
62,734
-34,090
| -35% | -$1.44M | ﹤0.01% | 1456 |
|
|
2016
Q1 | $3.95M | Buy |
96,824
+2,794
| +3% | +$107K | 0.01% | 1306 |
|
|
2015
Q4 | $3.85M | Sell |
94,030
-330
| -0.3% | -$13.4K | 0.01% | 1332 |
|
|
2015
Q3 | $3.09M | Sell |
94,360
-12,830
| -12% | -$397K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $3.18M | Sell |
107,190
-38,414
| -26% | -$1.09M | ﹤0.01% | 1613 |
|
|
2015
Q1 | $4.68M | Buy |
145,604
+71,604
| +97% | +$2.34M | 0.01% | 1244 |
|
|
2014
Q4 | $2.29M | Hold |
74,000
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q3 | $1.96M | Buy |
+74,000
| New | +$1.81M | ﹤0.01% | 1629 |
|
New York State Common Retirement Fund's CORE Position: Q3 2021 in Review
New York State Common Retirement Fund sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 38,662 shares — an estimated $1.74M sold.
New York State Common Retirement Fund first reported a position in CORE in Q3 2014 and held it in 28 quarters. The position peaked at $4.68M in Q1 2015. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- New York State Common Retirement Fund reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 38,662 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.74M.
- New York State Common Retirement Fund first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and held it in 28 quarters.
- New York State Common Retirement Fund's Core Mark Holding Co., Inc. position peaked at $4.68M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.