Public Sector Pension Investment Board (PSP Investments)’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 |
-92,292
| Closed | -$4.15M | – | 1472 |
|
|
2021
Q2 | $4.15M | Sell |
92,292
-330
| -0.4% | -$14.9K | 0.03% | 656 |
|
|
2021
Q1 | $3.58M | Sell |
92,622
-6,750
| -7% | -$261K | 0.02% | 652 |
|
|
2020
Q4 | $2.92M | Sell |
99,372
-19,040
| -16% | -$559K | 0.02% | 689 |
|
|
2020
Q3 | $3.43M | Buy |
118,412
+17,570
| +17% | +$508K | 0.03% | 571 |
|
|
2020
Q2 | $2.52M | Sell |
100,842
-1,200
| -1% | -$30K | 0.02% | 637 |
|
|
2020
Q1 | $2.92M | Hold |
102,042
| – | – | 0.03% | 454 |
|
|
2019
Q4 | $2.78M | Sell |
102,042
-15,100
| -13% | -$411K | 0.02% | 931 |
|
|
2019
Q3 | $3.76M | Buy |
117,142
+15,852
| +16% | +$509K | 0.03% | 676 |
|
|
2019
Q2 | $4.02M | Buy |
101,290
+59,300
| +141% | +$2.36M | 0.03% | 514 |
|
|
2019
Q1 | $1.56M | Buy |
41,990
+1,700
| +4% | +$63.1K | 0.01% | 794 |
|
|
2018
Q4 | $937K | Buy |
40,290
+8,300
| +26% | +$193K | 0.01% | 948 |
|
|
2018
Q3 | $1.09M | Buy |
31,990
+2,640
| +9% | +$89.6K | 0.01% | 874 |
|
|
2018
Q2 | $666K | Hold |
29,350
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $624K | Hold |
29,350
| – | – | ﹤0.01% | 957 |
|
|
2017
Q4 | $927K | Hold |
29,350
| – | – | 0.01% | 852 |
|
|
2017
Q3 | $943K | Buy |
29,350
+5,450
| +23% | +$175K | ﹤0.01% | 751 |
|
|
2017
Q2 | $790K | Sell |
23,900
-9,500
| -28% | -$314K | 0.01% | 784 |
|
|
2017
Q1 | $1.04M | Buy |
33,400
+800
| +2% | +$25K | 0.01% | 824 |
|
|
2016
Q4 | $1.4M | Hold |
32,600
| – | – | 0.01% | 704 |
|
|
2016
Q3 | $1.17M | Hold |
32,600
| – | – | 0.01% | 743 |
|
|
2016
Q2 | $1.53M | Hold |
32,600
| – | – | 0.02% | 595 |
|
|
2016
Q1 | $1.33M | Hold |
32,600
| – | – | 0.01% | 606 |
|
|
2015
Q4 | $1.34M | Sell |
32,600
-17,400
| -35% | -$713K | 0.01% | 657 |
|
|
2015
Q3 | $1.64M | Buy |
+50,000
| New | +$1.64M | 0.01% | 694 |
|