Teacher Retirement System of Texas’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,891
| Closed | -$955K | – | 2262 |
|
|
2021
Q3 | $955K | Buy |
6,891
+1,342
| +24% | +$186K | 0.01% | 994 |
|
|
2021
Q2 | $747K | Buy |
5,549
+837
| +18% | +$113K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $565K | Buy |
4,712
+875
| +23% | +$105K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $481K | Buy |
3,837
+473
| +14% | +$59.3K | ﹤0.01% | 949 |
|
|
2020
Q3 | $400K | Buy |
+3,364
| New | +$400K | ﹤0.01% | 854 |
|
|
2018
Q4 | – | Sell |
-4,057
| Closed | -$451K | – | 1397 |
|
|
2018
Q3 | $451K | Sell |
4,057
-2,890
| -42% | -$321K | ﹤0.01% | 944 |
|
|
2018
Q2 | $770K | Sell |
6,947
-633
| -8% | -$70.2K | ﹤0.01% | 951 |
|
|
2018
Q1 | $760K | Sell |
7,580
-4,087
| -35% | -$410K | 0.01% | 965 |
|
|
2017
Q4 | $1.33M | Sell |
11,667
-37,387
| -76% | -$4.26M | 0.01% | 910 |
|
|
2017
Q3 | $5.49M | Buy |
49,054
+115
| +0.2% | +$12.9K | 0.03% | 382 |
|
|
2017
Q2 | $5.07M | Sell |
48,939
-8,807
| -15% | -$912K | 0.03% | 373 |
|
|
2017
Q1 | $5.2M | Sell |
57,746
-14,210
| -20% | -$1.28M | 0.04% | 343 |
|
|
2016
Q4 | $5.71M | Buy |
71,956
+3,815
| +6% | +$303K | 0.04% | 304 |
|
|
2016
Q3 | $5.05M | Buy |
68,141
+1,507
| +2% | +$112K | 0.04% | 366 |
|
|
2016
Q2 | $5.91M | Sell |
66,634
-7,291
| -10% | -$647K | 0.04% | 340 |
|
|
2016
Q1 | $5.18M | Sell |
73,925
-1,369
| -2% | -$95.8K | 0.03% | 368 |
|
|
2015
Q4 | $4.27M | Sell |
75,294
-9,344
| -11% | -$530K | 0.03% | 385 |
|
|
2015
Q3 | $4.35M | Sell |
84,638
-6,642
| -7% | -$342K | 0.03% | 338 |
|
|
2015
Q2 | $4.15M | Buy |
91,280
+2,038
| +2% | +$92.6K | 0.03% | 319 |
|
|
2015
Q1 | $4.34M | Sell |
89,242
-29,323
| -25% | -$1.43M | 0.03% | 266 |
|
|
2014
Q4 | $4.63M | Sell |
118,565
-4,606
| -4% | -$180K | 0.04% | 241 |
|
|
2014
Q3 | $4.05M | Sell |
123,171
-1,583
| -1% | -$52K | 0.03% | 254 |
|
|
2014
Q2 | $4.13M | Buy |
124,754
+3,471
| +3% | +$115K | 0.03% | 237 |
|
|
2014
Q1 | $3.76M | Sell |
121,283
-826
| -0.7% | -$25.6K | 0.03% | 244 |
|
|
2013
Q4 | $3.93M | Buy |
122,109
+119,332
| +4,297% | +$3.84M | 0.03% | 206 |
|
|
2013
Q3 | $94K | Buy |
2,777
+1,333
| +92% | +$45.1K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $46K | Buy |
+1,444
| New | +$46K | ﹤0.01% | 1757 |
|