STRS Ohio’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 |
-24,700
| Closed | -$1.11M | – | 2372 |
|
|
2021
Q2 | $1.11M | Buy |
24,700
+8,000
| +48% | +$360K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $646K | Sell |
16,700
-13,800
| -45% | -$534K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $895K | Buy |
30,500
+4,200
| +16% | +$123K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $760K | Buy |
+26,300
| New | +$760K | ﹤0.01% | 1087 |
|
|
2019
Q4 | – | Sell |
-13,800
| Closed | -$443K | – | 2175 |
|
|
2019
Q3 | $443K | Sell |
13,800
-12,100
| -47% | -$388K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $1.03M | Sell |
25,900
-800
| -3% | -$31.8K | ﹤0.01% | 819 |
|
|
2019
Q1 | $991K | Sell |
26,700
-6,000
| -18% | -$223K | ﹤0.01% | 829 |
|
|
2018
Q4 | $760K | Buy |
+32,700
| New | +$760K | ﹤0.01% | 915 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2016
Q3 | – | Sell |
-15,400
| Closed | -$721K | – | 1989 |
|
|
2016
Q2 | $721K | Sell |
15,400
-13,200
| -46% | -$618K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $1.17M | Buy |
28,600
+11,000
| +63% | +$448K | 0.01% | 730 |
|
|
2015
Q4 | $721K | Buy |
+17,600
| New | +$721K | ﹤0.01% | 1012 |
|
|
2015
Q3 | – | Sell |
-36,600
| Closed | -$1.08M | – | 1992 |
|
|
2015
Q2 | $1.08M | Buy |
36,600
+2,200
| +6% | +$65.2K | ﹤0.01% | 811 |
|
|
2015
Q1 | $1.11M | Sell |
34,400
-400
| -1% | -$12.9K | ﹤0.01% | 739 |
|
|
2014
Q4 | $1.08M | Sell |
34,800
-2,600
| -7% | -$80.5K | ﹤0.01% | 763 |
|
|
2014
Q3 | $992K | Sell |
37,400
-4,200
| -10% | -$111K | ﹤0.01% | 758 |
|
|
2014
Q2 | $949K | Buy |
+41,600
| New | +$949K | ﹤0.01% | 809 |
|