Teacher Retirement System of Texas’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 |
-5,944
| Closed | -$268K | – | 2109 |
|
|
2021
Q2 | $268K | Buy |
+5,944
| New | +$268K | ﹤0.01% | 1662 |
|
|
2018
Q3 | – | Sell |
-9,366
| Closed | -$213K | – | 1842 |
|
|
2018
Q2 | $213K | Sell |
9,366
-862
| -8% | -$19.6K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $217K | Sell |
10,228
-5,443
| -35% | -$115K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $495K | Buy |
+15,671
| New | +$495K | ﹤0.01% | 1518 |
|
|
2016
Q3 | – | Sell |
-6,474
| Closed | -$303K | – | 2200 |
|
|
2016
Q2 | $303K | Buy |
6,474
+794
| +14% | +$37.2K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $232K | Buy |
5,680
+1,430
| +34% | +$58.4K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $174K | Sell |
4,250
-1,444
| -25% | -$59.1K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $186K | Buy |
5,694
+3,888
| +215% | +$127K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $54K | Buy |
1,806
+404
| +29% | +$12.1K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $45K | Buy |
1,402
+42
| +3% | +$1.35K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $42K | Sell |
1,360
-306
| -18% | -$9.45K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $44K | Buy |
1,666
+86
| +5% | +$2.27K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $36K | Hold |
1,580
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q1 | $29K | Sell |
1,580
-56
| -3% | -$1.03K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $31K | Sell |
1,636
-3,928
| -71% | -$74.4K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $92K | Buy |
5,564
+2,580
| +86% | +$42.7K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $47K | Buy |
+2,984
| New | +$47K | ﹤0.01% | 1739 |
|