Teachers Retirement System of the State of Kentucky’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 |
-80,798
| Closed | -$11.2M | – | 1795 |
|
|
2021
Q3 | $11.2M | Hold |
80,798
| – | – | 0.1% | 249 |
|
|
2021
Q2 | $10.9M | Hold |
80,798
| – | – | 0.1% | 270 |
|
|
2021
Q1 | $9.68M | Sell |
80,798
-10,845
| -12% | -$1.3M | 0.1% | 275 |
|
|
2020
Q4 | $11.5M | Sell |
91,643
-6,200
| -6% | -$777K | 0.11% | 239 |
|
|
2020
Q3 | $11.6M | Buy |
97,843
+283
| +0.3% | +$33.6K | 0.13% | 196 |
|
|
2020
Q2 | $11.8M | Sell |
97,560
-6,800
| -7% | -$823K | 0.14% | 191 |
|
|
2020
Q1 | $12.1M | Sell |
104,360
-9,989
| -9% | -$1.16M | 0.17% | 147 |
|
|
2019
Q4 | $12.8M | Hold |
114,349
| – | – | 0.14% | 196 |
|
|
2019
Q3 | $13.9M | Hold |
114,349
| – | – | 0.17% | 164 |
|
|
2019
Q2 | $13.2M | Buy |
114,349
+43,756
| +62% | +$5.04M | 0.16% | 169 |
|
|
2019
Q1 | $7.56M | Hold |
70,593
| – | – | 0.09% | 267 |
|
|
2018
Q4 | $6.16M | Buy |
70,593
+7,182
| +11% | +$627K | 0.08% | 297 |
|
|
2018
Q3 | $7.05M | Sell |
63,411
-1,429
| -2% | -$159K | 0.08% | 296 |
|
|
2018
Q2 | $7.19M | Sell |
64,840
-1,600
| -2% | -$177K | 0.08% | 292 |
|
|
2018
Q1 | $6.66M | Sell |
66,440
-4,112
| -6% | -$412K | 0.08% | 290 |
|
|
2017
Q4 | $8.04M | Buy |
70,552
+52,897
| +300% | +$6.03M | 0.09% | 265 |
|
|
2017
Q3 | $1.98M | Sell |
17,655
-8,757
| -33% | -$980K | 0.02% | 566 |
|
|
2017
Q2 | $2.73M | Sell |
26,412
-4,268
| -14% | -$442K | 0.03% | 456 |
|
|
2017
Q1 | $2.76M | Hold |
30,680
| – | – | 0.03% | 446 |
|
|
2016
Q4 | $2.44M | Sell |
30,680
-700
| -2% | -$55.6K | 0.03% | 503 |
|
|
2016
Q3 | $2.32M | Buy |
31,380
+1,800
| +6% | +$133K | 0.03% | 499 |
|
|
2016
Q2 | $2.62M | Buy |
29,580
+1,900
| +7% | +$168K | 0.03% | 463 |
|
|
2016
Q1 | $1.94M | Hold |
27,680
| – | – | 0.03% | 559 |
|
|
2015
Q4 | $1.57M | Hold |
27,680
| – | – | 0.02% | 632 |
|
|
2015
Q3 | $1.42M | Hold |
27,680
| – | – | 0.02% | 666 |
|
|
2015
Q2 | $1.26M | Sell |
27,680
-1,390
| -5% | -$63.1K | 0.01% | 772 |
|
|
2015
Q1 | $1.42M | Buy |
29,070
+2,900
| +11% | +$141K | 0.02% | 728 |
|
|
2014
Q4 | $1.02M | Hold |
26,170
| – | – | 0.01% | 860 |
|
|
2014
Q3 | $861K | Hold |
26,170
| – | – | 0.01% | 906 |
|
|
2014
Q2 | $866K | Hold |
26,170
| – | – | 0.01% | 949 |
|
|
2014
Q1 | $811K | Sell |
26,170
-1,390
| -5% | -$43.1K | 0.01% | 979 |
|
|
2013
Q4 | $887K | Sell |
27,560
-3,000
| -10% | -$96.6K | 0.01% | 934 |
|
|
2013
Q3 | $1.04M | Sell |
30,560
-4,660
| -13% | -$158K | 0.01% | 838 |
|
|
2013
Q2 | $1.12M | Buy |
+35,220
| New | +$1.12M | 0.01% | 846 |
|