New York State Common Retirement Fund’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	-38,662	Closed	-$1.74M	–	3636
2021 Q2	$1.74M	Sell	38,662 -2,038	-5%	-$91.7K	﹤0.01%	1961
2021 Q1	$1.58M	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%	-$477K	﹤0.01%	1910
2019 Q3	$1.87M	Sell	58,220 -9,836	-14%	-$316K	﹤0.01%	1673
2019 Q2	$2.7M	Buy	68,056 +16,311	+32%	+$648K	﹤0.01%	1506
2019 Q1	$1.92M	Hold	51,745	–	–	﹤0.01%	1638
2018 Q4	$1.2M	Sell	51,745 -555	-1%	-$12.9K	﹤0.01%	1817
2018 Q3	$1.78M	Buy	52,300 +3,000	+6%	+$102K	﹤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	$1.59M	Hold	49,300	–	–	﹤0.01%	1779
2017 Q2	$1.63M	Sell	49,300 -29,578	-37%	-$978K	﹤0.01%	1806
2017 Q1	$2.46M	Sell	78,878 -2,485	-3%	-$77.5K	﹤0.01%	1544
2016 Q4	$3.5M	Buy	81,363 +2,400	+3%	+$103K	0.01%	1398
2016 Q3	$2.83M	Buy	78,963 +16,229	+26%	+$581K	﹤0.01%	1493
2016 Q2	$2.94M	Sell	62,734 -34,090	-35%	-$1.6M	﹤0.01%	1456
2016 Q1	$3.95M	Buy	96,824 +2,794	+3%	+$114K	0.01%	1306
2015 Q4	$3.85M	Sell	94,030 -330	-0.3%	-$13.5K	0.01%	1332
2015 Q3	$3.09M	Sell	94,360 -12,830	-12%	-$420K	﹤0.01%	1405
2015 Q2	$3.18M	Sell	107,190 -38,414	-26%	-$1.14M	﹤0.01%	1613
2015 Q1	$4.68M	Buy	145,604 +71,604	+97%	+$2.3M	0.01%	1244
2014 Q4	$2.29M	Hold	74,000	–	–	﹤0.01%	1575
2014 Q3	$1.96M	Buy	+74,000	New	+$1.96M	﹤0.01%	1629