Supplemental Annuity Collective Trust (SACT) of New Jersey’s Core Mark Holding Co., Inc. CORE Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2019 Q2	–	Sell	-7,000	Closed	-$260K	–	234
2019 Q1	$260K	Sell	7,000 -5,000	-42%	-$157K	0.12%	201
2018 Q4	$279K	Sell	12,000 -3,000	-20%	-$91.3K	0.14%	183
2018 Q3	$509K	Sell	15,000 -5,000	-25%	-$150K	0.21%	158
2018 Q2	$454K	Hold	20,000	–	–	0.2%	165
2018 Q1	$425K	Sell	20,000 -2,000	-9%	-$45.1K	0.19%	164
2017 Q4	$695K	Hold	22,000	–	–	0.29%	129
2017 Q3	$707K	Buy	+22,000	New	+$689K	0.31%	114

Other funds holding CORE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CORE Position: Q2 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2019, closing a stake of 7,000 shares — an estimated $260K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CORE in Q3 2017 and held it in 7 quarters. The position peaked at $707K in Q3 2017. 212 funds tracked by Wall St. Rank hold CORE as of Q2 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Core Mark Holding Co., Inc. position as of Q2 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 7,000 Core Mark Holding Co., Inc. shares in Q2 2019, an estimated $260K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Core Mark Holding Co., Inc. in Q3 2017 and held it in 7 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Core Mark Holding Co., Inc. position peaked at $707K in Q3 2017.
212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.