Ohio Public Employees Retirement System (OPERS)
CORE

Ohio Public Employees Retirement System (OPERS)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,475
Closed -$1.17M – 1987
2019
Q3 		$1.17M Sell
36,475
-4,580
-11% -$159K 0.01% 1131
2019
Q2 		$1.63M Buy
41,055
+14,990
+58% +$563K 0.01% 1039
2019
Q1 		$968K Buy
26,065
+23,460
+901% +$738K 0.01% 1215
2018
Q4 		$61K Buy
+2,605
New +$79.3K ﹤0.01% 1613

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CORE Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2019, closing a stake of 36,475 shares — an estimated $1.17M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CORE in Q4 2018 and held it in 4 quarters. The position peaked at $1.63M in Q2 2019. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Core Mark Holding Co., Inc. position as of Q4 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 36,475 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $1.17M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Core Mark Holding Co., Inc. in Q4 2018 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Core Mark Holding Co., Inc. position peaked at $1.63M in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.