State of Tennessee, Department of Treasury’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,983
| Closed | -$945K | – | 1717 |
|
|
2021
Q2 | $945K | Sell |
20,983
-2,513
| -11% | -$113K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $909K | Sell |
23,496
-6,148
| -21% | -$238K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $871K | Sell |
29,644
-2,805
| -9% | -$82.4K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $939K | Buy |
32,449
+7,964
| +33% | +$230K | ﹤0.01% | 968 |
|
|
2020
Q2 | $611K | Sell |
24,485
-4,350
| -15% | -$109K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $824K | Buy |
28,835
+8,347
| +41% | +$239K | ﹤0.01% | 956 |
|
|
2019
Q4 | $557K | Sell |
20,488
-11,914
| -37% | -$324K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $1.04M | Sell |
32,402
-4,318
| -12% | -$139K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $1.46M | Hold |
36,720
| – | – | 0.01% | 888 |
|
|
2019
Q1 | $1.36M | Buy |
36,720
+703
| +2% | +$26.1K | 0.01% | 935 |
|
|
2018
Q4 | $837K | Buy |
36,017
+2,551
| +8% | +$59.3K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $1.14M | Buy |
33,466
+1,262
| +4% | +$42.8K | 0.01% | 1023 |
|
|
2018
Q2 | $731K | Sell |
32,204
-1,126
| -3% | -$25.6K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $709K | Sell |
33,330
-3,500
| -10% | -$74.5K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $1.16M | Sell |
36,830
-4,010
| -10% | -$127K | 0.01% | 1054 |
|
|
2017
Q3 | $1.31M | Sell |
40,840
-2,581
| -6% | -$83K | 0.01% | 1000 |
|
|
2017
Q2 | $1.44M | Hold |
43,421
| – | – | 0.01% | 988 |
|
|
2017
Q1 | $1.35M | Buy |
43,421
+6,553
| +18% | +$204K | 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% | +$35.4K | 0.01% | 817 |
|
|
2015
Q4 | $1.48M | Buy |
+36,000
| New | +$1.48M | 0.01% | 808 |
|