State of Wisconsin Investment Board’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 |
-32,000
| Closed | -$1.44M | – | 2192 |
|
|
2021
Q2 | $1.44M | Buy |
+32,000
| New | +$1.44M | ﹤0.01% | 1355 |
|
|
2018
Q3 | – | Sell |
-376,600
| Closed | -$8.55M | – | 1564 |
|
|
2018
Q2 | $8.55M | Sell |
376,600
-1,600
| -0.4% | -$36.3K | 0.02% | 715 |
|
|
2018
Q1 | $8.04M | Hold |
378,200
| – | – | 0.02% | 723 |
|
|
2017
Q4 | $11.9M | Hold |
378,200
| – | – | 0.03% | 550 |
|
|
2017
Q3 | $12.2M | Buy |
378,200
+50,000
| +15% | +$1.61M | 0.04% | 509 |
|
|
2017
Q2 | $10.9M | Sell |
328,200
-26,300
| -7% | -$869K | 0.04% | 529 |
|
|
2017
Q1 | $11.1M | Buy |
354,500
+69,685
| +24% | +$2.17M | 0.04% | 478 |
|
|
2016
Q4 | $12.3M | Buy |
284,815
+46,834
| +20% | +$2.02M | 0.05% | 410 |
|
|
2016
Q3 | $8.52M | Buy |
+237,981
| New | +$8.52M | 0.03% | 586 |
|