State Street’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 |
-1,507,986
| Closed | -$67.9M | – | 4734 |
|
|
2021
Q2 | $67.9M | Buy |
1,507,986
+28,004
| +2% | +$1.23M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $57.3M | Buy |
1,479,982
+36,299
| +3% | +$1.25M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $42.4M | Buy |
1,443,683
+17,523
| +1% | +$536K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $41.3M | Sell |
1,426,160
-40,469
| -3% | -$1.18M | ﹤0.01% | 1595 |
|
|
2020
Q2 | $36.6M | Sell |
1,466,629
-63,662
| -4% | -$1.7M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $43.7M | Buy |
1,530,291
+89,953
| +6% | +$2.23M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $39.2M | Buy |
1,440,338
+73,676
| +5% | +$2.04M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $43.9M | Buy |
1,366,662
+32,735
| +2% | +$1.14M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $53M | Buy |
1,333,927
+42,231
| +3% | +$1.59M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $48M | Buy |
1,291,696
+42,429
| +3% | +$1.33M | ﹤0.01% | 1479 |
|
|
2018
Q4 | $29M | Sell |
1,249,267
-25,033
| -2% | -$762K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $43.3M | Buy |
1,274,300
+91,566
| +8% | +$2.75M | ﹤0.01% | 1640 |
|
|
2018
Q2 | $26.8M | Buy |
1,182,734
+8,623
| +0.7% | +$177K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $25M | Buy |
1,174,111
+12,670
| +1% | +$286K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $36.7M | Buy |
1,161,441
+62,677
| +6% | +$2.01M | ﹤0.01% | 1641 |
|
|
2017
Q3 | $35.3M | Buy |
1,098,764
+945
| +0.1% | +$29.6K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $36.3M | Buy |
1,097,819
+43,605
| +4% | +$1.48M | ﹤0.01% | 1563 |
|
|
2017
Q1 | $32.9M | Buy |
1,054,214
+53,322
| +5% | +$1.86M | ﹤0.01% | 1588 |
|
|
2016
Q4 | $43.1M | Buy |
1,000,892
+92,637
| +10% | +$3.42M | ﹤0.01% | 1355 |
|
|
2016
Q3 | $32.5M | Buy |
908,255
+43,633
| +5% | +$1.88M | ﹤0.01% | 1459 |
|
|
2016
Q2 | $40.5M | Sell |
864,622
-4,526
| -0.5% | -$192K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $35.4M | Buy |
869,148
+35,652
| +4% | +$1.37M | ﹤0.01% | 1337 |
|
|
2015
Q4 | $34.1M | Buy |
833,496
+8,898
| +1% | +$360K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $27M | Buy |
824,598
+85,580
| +12% | +$2.65M | ﹤0.01% | 1543 |
|
|
2015
Q2 | $21.9M | Sell |
739,018
-58,924
| -7% | -$1.67M | ﹤0.01% | 1799 |
|
|
2015
Q1 | $25.7M | Sell |
797,942
-94
| -0% | -$3.08K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $24.7M | Buy |
798,036
+40,712
| +5% | +$1.18M | ﹤0.01% | 1653 |
|
|
2014
Q3 | $20.1M | Buy |
757,324
+14,048
| +2% | +$344K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $17M | Sell |
743,276
-21,112
| -3% | -$432K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $13.9M | Buy |
764,388
+5,332
| +0.7% | +$101K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $14.4M | Sell |
759,056
-6,096
| -0.8% | -$109K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $12.7M | Buy |
765,152
+9,588
| +1% | +$155K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $12M | Buy |
+755,564
| New | +$10.7M | ﹤0.01% | 1947 |
|
State Street's CORE Position: Q3 2021 in Review
State Street sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 1,507,986 shares — an estimated $67.9M sold.
State Street first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $67.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- State Street reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- State Street sold 1,507,986 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $67.9M.
- State Street first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- State Street's Core Mark Holding Co., Inc. position peaked at $67.9M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.