State of New Jersey Common Pension Fund D’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,617
| Closed | -$3.27M | – | 1816 |
|
|
2021
Q3 | $3.27M | Buy |
23,617
+760
| +3% | +$105K | 0.01% | 966 |
|
|
2021
Q2 | $3.08M | Sell |
22,857
-1,297
| -5% | -$175K | 0.01% | 1042 |
|
|
2021
Q1 | $2.9M | Buy |
24,154
+1,407
| +6% | +$169K | 0.01% | 1079 |
|
|
2020
Q4 | $2.85M | Sell |
22,747
-1,576
| -6% | -$197K | 0.01% | 1135 |
|
|
2020
Q3 | $2.89M | Sell |
24,323
-1,144
| -4% | -$136K | 0.01% | 903 |
|
|
2020
Q2 | $3.08M | Buy |
+25,467
| New | +$3.08M | 0.01% | 869 |
|