Public Employees Retirement Association of Colorado’s Core Mark Holding Co., Inc. CORE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,542	Closed	-$339K	–	1931
2021 Q2	$339K	Hold	7,542	–	–	﹤0.01%	1526
2021 Q1	$292K	Hold	7,542	–	–	﹤0.01%	1543
2020 Q4	$222K	Sell	7,542 -613	-8%	-$18K	﹤0.01%	1601
2020 Q3	$236K	Hold	8,155	–	–	﹤0.01%	1443
2020 Q2	$204K	Hold	8,155	–	–	﹤0.01%	1521
2020 Q1	$233K	Hold	8,155	–	–	﹤0.01%	1274
2019 Q4	$222K	Hold	8,155	–	–	﹤0.01%	1486
2019 Q3	$262K	Hold	8,155	–	–	﹤0.01%	1408
2019 Q2	$324K	Sell	8,155 -1,124	-12%	-$44.7K	﹤0.01%	1325
2019 Q1	$345K	Hold	9,279	–	–	﹤0.01%	1262
2018 Q4	$216K	Hold	9,279	–	–	﹤0.01%	1463
2018 Q3	$315K	Hold	9,279	–	–	﹤0.01%	1407
2018 Q2	$211K	Hold	9,279	–	–	﹤0.01%	1560
2018 Q1	$197K	Sell	9,279 -478,582	-98%	-$10.2M	﹤0.01%	1570
2017 Q4	$15.4M	Buy	487,861 +78,200	+19%	+$2.47M	0.1%	212
2017 Q3	$13.2M	Sell	409,661 -70	-0%	-$2.25K	0.09%	225
2017 Q2	$13.5M	Hold	409,731	–	–	0.1%	201
2017 Q1	$12.8M	Sell	409,731 -900	-0.2%	-$28.1K	0.1%	211
2016 Q4	$17.7M	Sell	410,631 -1,530	-0.4%	-$65.9K	0.14%	141
2016 Q3	$14.8M	Buy	412,161 +65,015	+19%	+$2.33M	0.12%	169
2016 Q2	$16.3M	Buy	347,146 +37,218	+12%	+$1.74M	0.13%	146
2016 Q1	$12.6M	Sell	309,928 -2,318	-0.7%	-$94.5K	0.1%	179
2015 Q4	$12.8M	Buy	312,246 +296,200	+1,846%	+$12.1M	0.11%	189
2015 Q3	$525K	Sell	16,046 -576	-3%	-$18.8K	﹤0.01%	1124
2015 Q2	$492K	Sell	16,622 -178	-1%	-$5.27K	﹤0.01%	1223
2015 Q1	$540K	Hold	16,800	–	–	﹤0.01%	1203
2014 Q4	$520K	Hold	16,800	–	–	﹤0.01%	1210
2014 Q3	$446K	Hold	16,800	–	–	﹤0.01%	1258
2014 Q2	$383K	Hold	16,800	–	–	﹤0.01%	1373
2014 Q1	$305K	Hold	16,800	–	–	﹤0.01%	1478
2013 Q4	$319K	Hold	16,800	–	–	﹤0.01%	1469
2013 Q3	$279K	Hold	16,800	–	–	﹤0.01%	1501
2013 Q2	$267K	Buy	+16,800	New	+$267K	﹤0.01%	1514