State of New Jersey Common Pension Fund D’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 |
-55,153
| Closed | -$2.48M | – | 1846 |
|
|
2021
Q2 | $2.48M | Sell |
55,153
-20,156
| -27% | -$885K | 0.01% | 1417 |
|
|
2021
Q1 | $2.91M | Buy |
75,309
+1,863
| +3% | +$64.3K | 0.01% | 1071 |
|
|
2020
Q4 | $2.16M | Buy |
73,446
+6,829
| +10% | +$209K | 0.01% | 1469 |
|
|
2020
Q3 | $1.93M | Sell |
66,617
-8,951
| -12% | -$262K | 0.01% | 1472 |
|
|
2020
Q2 | $1.89M | Sell |
75,568
-8,593
| -10% | -$230K | 0.01% | 1482 |
|
|
2020
Q1 | $2.4M | Hold |
84,161
| – | – | 0.01% | 898 |
|
|
2019
Q4 | $2.29M | Buy |
+84,161
| New | +$2.33M | 0.01% | 1341 |
|
|
2018
Q3 | – | Sell |
-660,000
| Closed | -$15M | – | 973 |
|
|
2018
Q2 | $15M | Sell |
660,000
-90,000
| -12% | -$1.85M | 0.06% | 349 |
|
|
2018
Q1 | $15.9M | Sell |
750,000
-90,000
| -11% | -$2.03M | 0.06% | 321 |
|
|
2017
Q4 | $26.5M | Sell |
840,000
-20,000
| -2% | -$640K | 0.1% | 229 |
|
|
2017
Q3 | $27.6M | Buy |
860,000
+20,000
| +2% | +$627K | 0.11% | 211 |
|
|
2017
Q2 | $27.8M | Sell |
840,000
-20,000
| -2% | -$680K | 0.11% | 204 |
|
|
2017
Q1 | $26.8M | Buy |
860,000
+40,000
| +5% | +$1.4M | 0.11% | 202 |
|
|
2016
Q4 | $35.3M | Buy |
820,000
+20,000
| +3% | +$738K | 0.15% | 165 |
|
|
2016
Q3 | $28.6M | Buy |
+800,000
| New | +$34.5M | 0.12% | 196 |
|
State of New Jersey Common Pension Fund D's CORE Position: Q3 2021 in Review
State of New Jersey Common Pension Fund D sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 55,153 shares — an estimated $2.48M sold.
State of New Jersey Common Pension Fund D first reported a position in CORE in Q3 2016 and held it in 15 quarters. The position peaked at $35.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- State of New Jersey Common Pension Fund D reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 55,153 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $2.48M.
- State of New Jersey Common Pension Fund D first reported a position in Core Mark Holding Co., Inc. in Q3 2016 and held it in 15 quarters.
- State of New Jersey Common Pension Fund D's Core Mark Holding Co., Inc. position peaked at $35.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.