State of Alaska Department of Revenue’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,250
| Closed | -$1.41M | – | 1658 |
|
|
2021
Q2 | $1.41M | Buy |
31,250
+680
| +2% | +$29.9K | 0.01% | 902 |
|
|
2021
Q1 | $1.18M | Sell |
30,570
-4,390
| -13% | -$152K | 0.01% | 953 |
|
|
2020
Q4 | $1.03M | Sell |
34,960
-7,236
| -17% | -$221K | 0.01% | 953 |
|
|
2020
Q3 | $1.22M | Sell |
42,196
-330
| -0.8% | -$9.64K | 0.02% | 778 |
|
|
2020
Q2 | $1.06M | Buy |
42,526
+2,070
| +5% | +$55.4K | 0.01% | 845 |
|
|
2020
Q1 | $1.16M | Buy |
40,456
+6,050
| +18% | +$150K | 0.02% | 701 |
|
|
2019
Q4 | $935K | Sell |
34,406
-1,794
| -5% | -$49.7K | 0.01% | 948 |
|
|
2019
Q3 | $1.16M | Buy |
36,200
+19,678
| +119% | +$684K | 0.02% | 779 |
|
|
2019
Q2 | $656K | Buy |
16,522
+1,061
| +7% | +$39.9K | 0.01% | 924 |
|
|
2019
Q1 | $574K | Buy |
15,461
+180
| +1% | +$5.66K | 0.01% | 972 |
|
|
2018
Q4 | $355K | Sell |
15,281
-48
| -0.3% | -$1.46K | 0.01% | 1157 |
|
|
2018
Q3 | $520K | Buy |
15,329
+350
| +2% | +$10.5K | 0.01% | 1079 |
|
|
2018
Q2 | $340K | Buy |
14,979
+130
| +0.9% | +$2.67K | 0.01% | 1285 |
|
|
2018
Q1 | $315K | Buy |
14,849
+5,600
| +61% | +$126K | 0.01% | 1215 |
|
|
2017
Q4 | $292K | Buy |
9,249
+50
| +0.5% | +$1.6K | 0.01% | 1063 |
|
|
2017
Q3 | $295K | Buy |
9,199
+60
| +0.7% | +$1.88K | 0.02% | 864 |
|
|
2017
Q2 | $302K | Buy |
9,139
+4,029
| +79% | +$137K | 0.02% | 638 |
|
|
2017
Q1 | $159K | Buy |
5,110
+100
| +2% | +$3.5K | 0.01% | 769 |
|
|
2016
Q4 | $215K | Buy |
+5,010
| New | +$185K | 0.02% | 408 |
|
State of Alaska Department of Revenue's CORE Position: Q3 2021 in Review
State of Alaska Department of Revenue sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 31,250 shares — an estimated $1.41M sold.
State of Alaska Department of Revenue first reported a position in CORE in Q4 2016 and held it in 19 quarters. The position peaked at $1.41M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- State of Alaska Department of Revenue reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 31,250 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.41M.
- State of Alaska Department of Revenue first reported a position in Core Mark Holding Co., Inc. in Q4 2016 and held it in 19 quarters.
- State of Alaska Department of Revenue's Core Mark Holding Co., Inc. position peaked at $1.41M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.