State Board of Administration of Florida Retirement System’s Coresite Realty Corporation COR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,212	Closed	-$6.68M	–	2424
2021 Q3	$6.68M	Sell	48,212 -26	-0.1%	-$3.71K	0.01%	793
2021 Q2	$6.49M	Sell	48,238 -2,041	-4%	-$255K	0.01%	823
2021 Q1	$6.03M	Buy	50,279 +280	+0.6%	+$34.1K	0.01%	818
2020 Q4	$6.26M	Sell	49,999 -1,955	-4%	-$243K	0.01%	785
2020 Q3	$6.18M	Sell	51,954 -230	-0.4%	-$28K	0.01%	739
2020 Q2	$6.32M	Buy	52,184 +3,716	+8%	+$447K	0.02%	721
2020 Q1	$5.62M	Sell	48,468 -3,053	-6%	-$340K	0.02%	657
2019 Q4	$5.78M	Buy	51,521 +90	+0.2%	+$10.4K	0.01%	784
2019 Q3	$6.27M	Buy	51,431 +1,319	+3%	+$151K	0.02%	736
2019 Q2	$5.77M	Buy	50,112 +3,420	+7%	+$388K	0.02%	777
2019 Q1	$5M	Buy	46,692 +1,520	+3%	+$151K	0.01%	803
2018 Q4	$3.94M	Buy	45,172 +1,139	+3%	+$111K	0.01%	832
2018 Q3	$4.89M	Buy	44,033 +4,003	+10%	+$456K	0.01%	842
2018 Q2	$4.44M	Buy	40,030 +330	+0.8%	+$34.8K	0.01%	872
2018 Q1	$3.98M	Sell	39,700 -4,300	-10%	-$440K	0.01%	853
2017 Q4	$5.01M	Sell	44,000 -6,007	-12%	-$685K	0.01%	815
2017 Q3	$5.6M	Buy	50,007 +20	+0%	+$2.2K	0.02%	777
2017 Q2	$5.17M	Buy	49,987 +26,307	+111%	+$2.64M	0.01%	796
2017 Q1	$2.13M	Sell	23,680 -2,220	-9%	-$193K	0.01%	1024
2016 Q4	$2.06M	Sell	25,900 -950	-4%	-$69.9K	0.01%	1053
2016 Q3	$1.99M	Sell	26,850 -9,596	-26%	-$778K	0.01%	1046
2016 Q2	$3.23M	Buy	36,446 +3,049	+9%	+$235K	0.01%	896
2016 Q1	$2.34M	Sell	33,397 -6,561	-16%	-$412K	0.01%	960
2015 Q4	$2.27M	Hold	39,958	–	–	0.01%	1001
2015 Q3	$2.06M	Hold	39,958	–	–	0.01%	1044
2015 Q2	$1.82M	Buy	39,958 +2,843	+8%	+$136K	0.01%	1189
2015 Q1	$1.81M	Sell	37,115 -4,940	-12%	-$227K	0.01%	1194
2014 Q4	$1.64M	Sell	42,055 -5,838	-12%	-$215K	0.01%	1249
2014 Q3	$1.57M	Hold	47,893	–	–	0.01%	1226
2014 Q2	$1.58M	Buy	47,893 +726	+2%	+$22.9K	0.01%	1303
2014 Q1	$1.46M	Hold	47,167	–	–	﹤0.01%	1301
2013 Q4	$1.52M	Sell	47,167 -132	-0.3%	-$4.2K	﹤0.01%	1315
2013 Q3	$1.6M	Sell	47,299 -20,880	-31%	-$692K	0.01%	1241
2013 Q2	$2.17M	Buy	+68,179	New	+$2.33M	0.01%	1074

Other funds holding COR

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

State Board of Administration of Florida Retirement System's COR Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 48,212 shares — an estimated $6.68M sold.

State Board of Administration of Florida Retirement System first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $6.68M in Q3 2021. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.

State Board of Administration of Florida Retirement System reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 48,212 Coresite Realty Corporation shares in Q4 2021, an estimated $6.68M.
State Board of Administration of Florida Retirement System first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
State Board of Administration of Florida Retirement System's Coresite Realty Corporation position peaked at $6.68M in Q3 2021.
3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.