New York State Teachers Retirement System (NYSTRS)’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 |
-13,724
| Closed | -$618K | – | 1683 |
|
|
2021
Q2 | $618K | Sell |
13,724
-100
| -0.7% | -$4.5K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $535K | Sell |
13,824
-3,000
| -18% | -$116K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $494K | Hold |
16,824
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q3 | $487K | Sell |
16,824
-1,800
| -10% | -$52.1K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $465K | Sell |
18,624
-734
| -4% | -$18.3K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $553K | Hold |
19,358
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q4 | $526K | Sell |
19,358
-10,800
| -36% | -$293K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $969K | Sell |
30,158
-100
| -0.3% | -$3.21K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $1.2M | Buy |
30,258
+6,000
| +25% | +$238K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $901K | Sell |
24,258
-6,000
| -20% | -$223K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $703K | Buy |
30,258
+10,900
| +56% | +$253K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $657K | Hold |
19,358
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q2 | $439K | Hold |
19,358
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q1 | $412K | Hold |
19,358
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q4 | $611K | Hold |
19,358
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q3 | $622K | Hold |
19,358
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q2 | $640K | Hold |
19,358
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q1 | $604K | Sell |
19,358
-1,400
| -7% | -$43.7K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $894K | Sell |
20,758
-5,000
| -19% | -$215K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $922K | Buy |
25,758
+2,200
| +9% | +$78.7K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $1.1M | Hold |
23,558
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q1 | $961K | Buy |
23,558
+4,200
| +22% | +$171K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $793K | Hold |
19,358
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q3 | $633K | Buy |
+19,358
| New | +$633K | ﹤0.01% | 1371 |
|