State of Tennessee, Department of Treasury’s Coresite Realty Corporation COR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,852	Closed	-$4.97M	–	1723
2021 Q3	$4.97M	Buy	35,852 +7,004	+24%	+$970K	0.02%	534
2021 Q2	$3.88M	Hold	28,848	–	–	0.01%	661
2021 Q1	$3.46M	Sell	28,848 -13,389	-32%	-$1.6M	0.01%	678
2020 Q4	$5.29M	Sell	42,237 -17,188	-29%	-$2.15M	0.02%	501
2020 Q3	$7.06M	Buy	59,425 +15,000	+34%	+$1.78M	0.03%	375
2020 Q2	$5.38M	Buy	44,425 +9,739	+28%	+$1.18M	0.03%	412
2020 Q1	$4.02M	Sell	34,686 -16,756	-33%	-$1.94M	0.02%	462
2019 Q4	$5.77M	Sell	51,442 -8,480	-14%	-$951K	0.03%	466
2019 Q3	$7.3M	Buy	59,922 +2,514	+4%	+$306K	0.03%	403
2019 Q2	$6.61M	Buy	57,408 +27,512	+92%	+$3.17M	0.03%	428
2019 Q1	$3.2M	Hold	29,896	–	–	0.02%	677
2018 Q4	$2.61M	Buy	29,896 +594	+2%	+$51.8K	0.01%	687
2018 Q3	$3.26M	Sell	29,302 -698	-2%	-$77.6K	0.02%	680
2018 Q2	$3.33M	Hold	30,000	–	–	0.02%	666
2018 Q1	$3.01M	Sell	30,000 -20,000	-40%	-$2.01M	0.02%	680
2017 Q4	$5.7M	Hold	50,000	–	–	0.03%	538
2017 Q3	$5.6M	Buy	50,000 +18,150	+57%	+$2.03M	0.03%	512
2017 Q2	$3.3M	Hold	31,850	–	–	0.02%	667
2017 Q1	$2.87M	Buy	31,850 +4,807	+18%	+$433K	0.01%	726
2016 Q4	$2.15M	Hold	27,043	–	–	0.01%	816
2016 Q3	$2M	Buy	27,043 +2,710	+11%	+$201K	0.01%	810
2016 Q2	$2.16M	Hold	24,333	–	–	0.01%	736
2016 Q1	$1.7M	Buy	24,333 +573	+2%	+$40.1K	0.01%	780
2015 Q4	$1.35M	Buy	+23,760	New	+$1.35M	0.01%	838
2015 Q3	–	Sell	-20,600	Closed	-$936K	–	1288
2015 Q2	$936K	Buy	20,600 +3,700	+22%	+$168K	0.01%	1036
2015 Q1	$823K	Hold	16,900	–	–	﹤0.01%	1113
2014 Q4	$660K	Sell	16,900 -1,500	-8%	-$58.6K	﹤0.01%	1149
2014 Q3	$605K	Hold	18,400	–	–	﹤0.01%	1086
2014 Q2	$608K	Sell	18,400 -900	-5%	-$29.7K	﹤0.01%	1120
2014 Q1	$598K	Sell	19,300 -3,200	-14%	-$99.2K	﹤0.01%	1193
2013 Q4	$724K	Hold	22,500	–	–	﹤0.01%	1215
2013 Q3	$764K	Buy	+22,500	New	+$764K	﹤0.01%	1187