CORE

State Board of Administration of Florida Retirement System’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,990	Closed	-$945K	–	2428
2021 Q2	$945K	Hold	20,990	–	–	﹤0.01%	1512
2021 Q1	$812K	Sell	20,990 -5,360	-20%	-$207K	﹤0.01%	1535
2020 Q4	$774K	Sell	26,350 -130	-0.5%	-$3.82K	﹤0.01%	1542
2020 Q3	$766K	Hold	26,480	–	–	﹤0.01%	1439
2020 Q2	$661K	Hold	26,480	–	–	﹤0.01%	1498
2020 Q1	$757K	Hold	26,480	–	–	﹤0.01%	1323
2019 Q4	$720K	Sell	26,480 -670	-2%	-$18.2K	﹤0.01%	1559
2019 Q3	$872K	Sell	27,150 -22	-0.1%	-$707	﹤0.01%	1416
2019 Q2	$1.08M	Sell	27,172 -3,400	-11%	-$135K	﹤0.01%	1349
2019 Q1	$1.14M	Sell	30,572 -3,758	-11%	-$140K	﹤0.01%	1326
2018 Q4	$798K	Buy	34,330 +3,608	+12%	+$83.9K	﹤0.01%	1471
2018 Q3	$1.04M	Hold	30,722	–	–	﹤0.01%	1456
2018 Q2	$697K	Hold	30,722	–	–	﹤0.01%	1691
2018 Q1	$653K	Hold	30,722	–	–	﹤0.01%	1682
2017 Q4	$970K	Hold	30,722	–	–	﹤0.01%	1490
2017 Q3	$987K	Hold	30,722	–	–	﹤0.01%	1477
2017 Q2	$1.02M	Hold	30,722	–	–	﹤0.01%	1451
2017 Q1	$958K	Hold	30,722	–	–	﹤0.01%	1469
2016 Q4	$1.32M	Sell	30,722 -6,337	-17%	-$273K	﹤0.01%	1290
2016 Q3	$1.33M	Buy	37,059 +6,197	+20%	+$222K	﹤0.01%	1262
2016 Q2	$1.45M	Buy	30,862 +12,254	+66%	+$574K	﹤0.01%	1159
2016 Q1	$1.52M	Sell	18,608 -1,493	-7%	-$122K	0.01%	1175
2015 Q4	$1.65M	Buy	20,101 +2,535	+14%	+$208K	0.01%	1157
2015 Q3	$1.15M	Hold	17,566	–	–	﹤0.01%	1370
2015 Q2	$1.04M	Hold	17,566	–	–	﹤0.01%	1515
2015 Q1	$1.13M	Hold	17,566	–	–	﹤0.01%	1474
2014 Q4	$1.09M	Sell	17,566 -132	-0.7%	-$8.18K	﹤0.01%	1532
2014 Q3	$939K	Hold	17,698	–	–	﹤0.01%	1598
2014 Q2	$808K	Buy	17,698 +8,849	+100%	+$404K	﹤0.01%	1762
2014 Q1	$642K	Sell	8,849 -7,641	-46%	-$554K	﹤0.01%	1855
2013 Q4	$1.25M	Hold	16,490	–	–	﹤0.01%	1455
2013 Q3	$1.1M	Hold	16,490	–	–	﹤0.01%	1502
2013 Q2	$1.05M	Buy	+16,490	New	+$1.05M	﹤0.01%	1498