State of Tennessee, Department of Treasury’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 |
-20,983
| Closed | -$945K | – | 1717 |
|
|
2021
Q2 | $945K | Sell |
20,983
-2,513
| -11% | -$110K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $909K | Sell |
23,496
-6,148
| -21% | -$212K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $871K | Sell |
29,644
-2,805
| -9% | -$85.8K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $939K | Buy |
32,449
+7,964
| +33% | +$233K | ﹤0.01% | 968 |
|
|
2020
Q2 | $611K | Sell |
24,485
-4,350
| -15% | -$116K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $824K | Buy |
28,835
+8,347
| +41% | +$207K | ﹤0.01% | 956 |
|
|
2019
Q4 | $557K | Sell |
20,488
-11,914
| -37% | -$330K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $1.04M | Sell |
32,402
-4,318
| -12% | -$150K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $1.46M | Hold |
36,720
| – | – | 0.01% | 888 |
|
|
2019
Q1 | $1.36M | Buy |
36,720
+703
| +2% | +$22.1K | 0.01% | 935 |
|
|
2018
Q4 | $837K | Buy |
36,017
+2,551
| +8% | +$77.7K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $1.14M | Buy |
33,466
+1,262
| +4% | +$37.9K | 0.01% | 1023 |
|
|
2018
Q2 | $731K | Sell |
32,204
-1,126
| -3% | -$23.1K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $709K | Sell |
33,330
-3,500
| -10% | -$79K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $1.16M | Sell |
36,830
-4,010
| -10% | -$128K | 0.01% | 1054 |
|
|
2017
Q3 | $1.31M | Sell |
40,840
-2,581
| -6% | -$80.9K | 0.01% | 1000 |
|
|
2017
Q2 | $1.44M | Hold |
43,421
| – | – | 0.01% | 988 |
|
|
2017
Q1 | $1.35M | Buy |
43,421
+6,553
| +18% | +$229K | 0.01% | 1019 |
|
|
2016
Q4 | $1.59M | Hold |
36,868
| – | – | 0.01% | 928 |
|
|
2016
Q3 | $1.32M | Hold |
36,868
| – | – | 0.01% | 942 |
|
|
2016
Q2 | $1.73M | Hold |
36,868
| – | – | 0.01% | 812 |
|
|
2016
Q1 | $1.5M | Buy |
36,868
+868
| +2% | +$33.3K | 0.01% | 817 |
|
|
2015
Q4 | $1.48M | Buy |
+36,000
| New | +$1.46M | 0.01% | 808 |
|
State of Tennessee, Department of Treasury's CORE Position: Q3 2021 in Review
State of Tennessee, Department of Treasury sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 20,983 shares — an estimated $945K sold.
State of Tennessee, Department of Treasury first reported a position in CORE in Q4 2015 and held it in 23 quarters. The position peaked at $1.73M in Q2 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- State of Tennessee, Department of Treasury reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 20,983 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $945K.
- State of Tennessee, Department of Treasury first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 23 quarters.
- State of Tennessee, Department of Treasury's Core Mark Holding Co., Inc. position peaked at $1.73M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.