State of Wisconsin Investment Board’s Core Mark Holding Co., Inc. CORE Stock Holding History

State of Wisconsin Investment Board’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,000	Closed	-$1.44M	–	2197
2021 Q2	$1.44M	Buy	+32,000	New	+$1.41M	﹤0.01%	1356
2018 Q3	–	Sell	-376,600	Closed	-$8.55M	–	1564
2018 Q2	$8.55M	Sell	376,600 -1,600	-0.4%	-$32.9K	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%	+$1.57M	0.04%	509
2017 Q2	$10.8M	Sell	328,200 -26,300	-7%	-$894K	0.04%	529
2017 Q1	$11.1M	Buy	354,500 +69,685	+24%	+$2.44M	0.04%	478
2016 Q4	$12.3M	Buy	284,815 +46,834	+20%	+$1.73M	0.05%	410
2016 Q3	$8.52M	Buy	+237,981	New	+$10.3M	0.03%	586

State of Wisconsin Investment Board's CORE Position: Q3 2021 in Review

State of Wisconsin Investment Board sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 32,000 shares — an estimated $1.44M sold.

State of Wisconsin Investment Board first reported a position in CORE in Q3 2016 and held it in 9 quarters. The position peaked at $12.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

State of Wisconsin Investment Board reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
State of Wisconsin Investment Board sold 32,000 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.44M.
State of Wisconsin Investment Board first reported a position in Core Mark Holding Co., Inc. in Q3 2016 and held it in 9 quarters.
State of Wisconsin Investment Board's Core Mark Holding Co., Inc. position peaked at $12.3M in Q4 2016.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2021, filed 12 Nov 2021.