New York State Teachers Retirement System (NYSTRS)’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 |
-50,139
| Closed | -$6.95M | – | 1684 |
|
|
2021
Q3 | $6.95M | Sell |
50,139
-2,764
| -5% | -$383K | 0.01% | 693 |
|
|
2021
Q2 | $7.12M | Sell |
52,903
-1,200
| -2% | -$162K | 0.01% | 664 |
|
|
2021
Q1 | $6.48M | Sell |
54,103
-2,400
| -4% | -$288K | 0.01% | 708 |
|
|
2020
Q4 | $7.08M | Sell |
56,503
-100
| -0.2% | -$12.5K | 0.02% | 647 |
|
|
2020
Q3 | $6.73M | Sell |
56,603
-21,100
| -27% | -$2.51M | 0.02% | 593 |
|
|
2020
Q2 | $9.41M | Hold |
77,703
| – | – | 0.02% | 486 |
|
|
2020
Q1 | $9.01M | Sell |
77,703
-5,100
| -6% | -$591K | 0.03% | 454 |
|
|
2019
Q4 | $9.28M | Sell |
82,803
-450
| -0.5% | -$50.5K | 0.02% | 557 |
|
|
2019
Q3 | $10.1M | Sell |
83,253
-100
| -0.1% | -$12.2K | 0.03% | 521 |
|
|
2019
Q2 | $9.6M | Sell |
83,353
-1,800
| -2% | -$207K | 0.02% | 533 |
|
|
2019
Q1 | $9.11M | Sell |
85,153
-3,200
| -4% | -$342K | 0.02% | 553 |
|
|
2018
Q4 | $7.71M | Sell |
88,353
-600
| -0.7% | -$52.3K | 0.02% | 569 |
|
|
2018
Q3 | $9.89M | Sell |
88,953
-100
| -0.1% | -$11.1K | 0.02% | 561 |
|
|
2018
Q2 | $9.87M | Sell |
89,053
-924
| -1% | -$102K | 0.02% | 558 |
|
|
2018
Q1 | $9.02M | Hold |
89,977
| – | – | 0.02% | 588 |
|
|
2017
Q4 | $10.2M | Hold |
89,977
| – | – | 0.02% | 558 |
|
|
2017
Q3 | $10.1M | Sell |
89,977
-14,629
| -14% | -$1.64M | 0.03% | 550 |
|
|
2017
Q2 | $10.8M | Sell |
104,606
-2,600
| -2% | -$269K | 0.03% | 521 |
|
|
2017
Q1 | $9.65M | Sell |
107,206
-12,123
| -10% | -$1.09M | 0.02% | 562 |
|
|
2016
Q4 | $9.47M | Sell |
119,329
-1,600
| -1% | -$127K | 0.02% | 563 |
|
|
2016
Q3 | $8.95M | Buy |
120,929
+900
| +0.7% | +$66.6K | 0.02% | 572 |
|
|
2016
Q2 | $10.6M | Buy |
120,029
+26,800
| +29% | +$2.38M | 0.03% | 519 |
|
|
2016
Q1 | $6.53M | Buy |
93,229
+6,100
| +7% | +$427K | 0.02% | 667 |
|
|
2015
Q4 | $4.94M | Buy |
87,129
+31,661
| +57% | +$1.8M | 0.01% | 763 |
|
|
2015
Q3 | $2.85M | Buy |
55,468
+81
| +0.1% | +$4.17K | 0.01% | 1015 |
|
|
2015
Q2 | $2.52M | Buy |
55,387
+5,787
| +12% | +$263K | 0.01% | 1109 |
|
|
2015
Q1 | $2.42M | Buy |
49,600
+8,400
| +20% | +$409K | 0.01% | 1134 |
|
|
2014
Q4 | $1.61M | Buy |
41,200
+100
| +0.2% | +$3.91K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $1.35M | Buy |
41,100
+5,200
| +14% | +$171K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $1.19M | Hold |
35,900
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q1 | $1.11M | Sell |
35,900
-600
| -2% | -$18.6K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $1.18M | Sell |
36,500
-800
| -2% | -$25.8K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $1.27M | Buy |
37,300
+17,300
| +87% | +$587K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $636K | Buy |
+20,000
| New | +$636K | ﹤0.01% | 1390 |
|