CORE
State of New Jersey Common Pension Fund D’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$907K | 0.01% | 1417 |
|
|
2021
Q1 | $2.91M | Buy |
75,309
+1,863
| +3% | +$72.1K | 0.01% | 1070 |
|
|
2020
Q4 | $2.16M | Buy |
73,446
+6,829
| +10% | +$201K | 0.01% | 1468 |
|
|
2020
Q3 | $1.93M | Sell |
66,617
-8,951
| -12% | -$259K | 0.01% | 1471 |
|
|
2020
Q2 | $1.89M | Sell |
75,568
-8,593
| -10% | -$214K | 0.01% | 1481 |
|
|
2020
Q1 | $2.4M | Hold |
84,161
| – | – | 0.01% | 897 |
|
|
2019
Q4 | $2.29M | Buy |
+84,161
| New | +$2.29M | 0.01% | 1340 |
|
|
2018
Q3 | – | Sell |
-660,000
| Closed | -$15M | – | 973 |
|
|
2018
Q2 | $15M | Sell |
660,000
-90,000
| -12% | -$2.04M | 0.06% | 349 |
|
|
2018
Q1 | $15.9M | Sell |
750,000
-90,000
| -11% | -$1.91M | 0.06% | 321 |
|
|
2017
Q4 | $26.5M | Sell |
840,000
-20,000
| -2% | -$632K | 0.1% | 229 |
|
|
2017
Q3 | $27.6M | Buy |
860,000
+20,000
| +2% | +$643K | 0.11% | 211 |
|
|
2017
Q2 | $27.8M | Sell |
840,000
-20,000
| -2% | -$661K | 0.11% | 204 |
|
|
2017
Q1 | $26.8M | Buy |
860,000
+40,000
| +5% | +$1.25M | 0.11% | 202 |
|
|
2016
Q4 | $35.3M | Buy |
820,000
+20,000
| +3% | +$861K | 0.15% | 165 |
|
|
2016
Q3 | $28.6M | Buy |
+800,000
| New | +$28.6M | 0.12% | 196 |
|