Oregon Public Employees 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 |
-18,417
| Closed | -$829K | – | 1582 |
|
|
2021
Q2 | $829K | Hold |
18,417
| – | – | 0.01% | 1119 |
|
|
2021
Q1 | $713K | Buy |
18,417
+400
| +2% | +$15.5K | 0.01% | 1174 |
|
|
2020
Q4 | $529K | Sell |
18,017
-284
| -2% | -$8.34K | 0.01% | 1218 |
|
|
2020
Q3 | $529K | Hold |
18,301
| – | – | 0.01% | 1090 |
|
|
2020
Q2 | $457K | Hold |
18,301
| – | – | 0.01% | 1140 |
|
|
2020
Q1 | $523K | Hold |
18,301
| – | – | 0.01% | 1002 |
|
|
2019
Q4 | $498K | Hold |
18,301
| – | – | 0.01% | 1215 |
|
|
2019
Q3 | $588K | Buy |
18,301
+300
| +2% | +$9.64K | 0.01% | 1197 |
|
|
2019
Q2 | $715K | Buy |
18,001
+300
| +2% | +$11.9K | 0.01% | 1121 |
|
|
2019
Q1 | $657K | Buy |
17,701
+320
| +2% | +$11.9K | 0.01% | 1137 |
|
|
2018
Q4 | $404K | Buy |
+17,381
| New | +$404K | 0.01% | 1308 |
|
|
2016
Q3 | – | Sell |
-13,344
| Closed | -$625K | – | 996 |
|
|
2016
Q2 | $625K | Sell |
13,344
-400
| -3% | -$18.7K | 0.01% | 878 |
|
|
2016
Q1 | $560K | Sell |
13,744
-200
| -1% | -$8.15K | 0.01% | 891 |
|
|
2015
Q4 | $571K | Sell |
13,944
-200
| -1% | -$8.19K | 0.01% | 879 |
|
|
2015
Q3 | $463K | Buy |
14,144
+60
| +0.4% | +$1.96K | 0.01% | 920 |
|
|
2015
Q2 | $417K | Sell |
14,084
-2,200
| -14% | -$65.1K | 0.01% | 944 |
|
|
2015
Q1 | $524K | Sell |
16,284
-1,400
| -8% | -$45.1K | 0.01% | 906 |
|
|
2014
Q4 | $548K | Sell |
17,684
-1,200
| -6% | -$37.2K | 0.01% | 887 |
|
|
2014
Q3 | $501K | Sell |
18,884
-800
| -4% | -$21.2K | 0.01% | 898 |
|
|
2014
Q2 | $449K | Sell |
19,684
-1,600
| -8% | -$36.5K | 0.01% | 930 |
|
|
2014
Q1 | $386K | Hold |
21,284
| – | – | 0.01% | 930 |
|
|
2013
Q4 | $404K | Buy |
21,284
+4,400
| +26% | +$83.5K | 0.01% | 926 |
|
|
2013
Q3 | $280K | Buy |
16,884
+400
| +2% | +$6.63K | 0.01% | 907 |
|
|
2013
Q2 | $262K | Buy |
+16,484
| New | +$262K | 0.01% | 902 |
|