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 |
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|
2021
Q2 | $2.48M | Sell |
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|
2021
Q1 | $2.91M | Buy |
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|
2020
Q4 | $2.16M | Buy |
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|
2020
Q3 | $1.93M | Sell |
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|
2020
Q2 | $1.89M | Sell |
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|
2020
Q1 | $2.4M | Hold |
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|
2019
Q4 | $2.29M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $15M | Sell |
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|
2018
Q1 | $15.9M | Sell |
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|
2017
Q4 | $26.5M | Sell |
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|
2017
Q3 | $27.6M | Buy |
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|
2017
Q2 | $27.8M | Sell |
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|
2017
Q1 | $26.8M | Buy |
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|
2016
Q4 | $35.3M | Buy |
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|
2016
Q3 | $28.6M | Buy |
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