Teachers Retirement System of the State of Kentucky’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,798
| Closed | -$11.2M | – | 1794 |
|
|
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% | -$1.32M | 0.1% | 275 |
|
|
2020
Q4 | $11.5M | Sell |
91,643
-6,200
| -6% | -$769K | 0.11% | 239 |
|
|
2020
Q3 | $11.6M | Buy |
97,843
+283
| +0.3% | +$34.5K | 0.13% | 196 |
|
|
2020
Q2 | $11.8M | Sell |
97,560
-6,800
| -7% | -$818K | 0.14% | 191 |
|
|
2020
Q1 | $12.1M | Sell |
104,360
-9,989
| -9% | -$1.11M | 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% | +$4.96M | 0.16% | 169 |
|
|
2019
Q1 | $7.55M | Hold |
70,593
| – | – | 0.09% | 267 |
|
|
2018
Q4 | $6.16M | Buy |
70,593
+7,182
| +11% | +$697K | 0.08% | 297 |
|
|
2018
Q3 | $7.05M | Sell |
63,411
-1,429
| -2% | -$163K | 0.08% | 296 |
|
|
2018
Q2 | $7.18M | Sell |
64,840
-1,600
| -2% | -$169K | 0.08% | 292 |
|
|
2018
Q1 | $6.66M | Sell |
66,440
-4,112
| -6% | -$421K | 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% | -$962K | 0.02% | 566 |
|
|
2017
Q2 | $2.73M | Sell |
26,412
-4,268
| -14% | -$428K | 0.03% | 456 |
|
|
2017
Q1 | $2.76M | Hold |
30,680
| – | – | 0.03% | 446 |
|
|
2016
Q4 | $2.44M | Sell |
30,680
-700
| -2% | -$51.5K | 0.03% | 503 |
|
|
2016
Q3 | $2.32M | Buy |
31,380
+1,800
| +6% | +$146K | 0.03% | 499 |
|
|
2016
Q2 | $2.62M | Buy |
29,580
+1,900
| +7% | +$146K | 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% | -$66.3K | 0.01% | 772 |
|
|
2015
Q1 | $1.42M | Buy |
29,070
+2,900
| +11% | +$133K | 0.02% | 728 |
|
|
2014
Q4 | $1.02M | Hold |
26,170
| – | – | 0.01% | 860 |
|
|
2014
Q3 | $861K | Hold |
26,170
| – | – | 0.01% | 907 |
|
|
2014
Q2 | $866K | Hold |
26,170
| – | – | 0.01% | 949 |
|
|
2014
Q1 | $811K | Sell |
26,170
-1,390
| -5% | -$43.4K | 0.01% | 979 |
|
|
2013
Q4 | $887K | Sell |
27,560
-3,000
| -10% | -$95.4K | 0.01% | 934 |
|
|
2013
Q3 | $1.04M | Sell |
30,560
-4,660
| -13% | -$155K | 0.01% | 838 |
|
|
2013
Q2 | $1.12M | Buy |
+35,220
| New | +$1.2M | 0.01% | 846 |
|
Other funds holding COR
Teachers Retirement System of the State of Kentucky's COR Position: Q4 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of Coresite Realty Corporation (COR) in Q4 2021, closing a stake of 80,798 shares — an estimated $11.2M sold.
Teachers Retirement System of the State of Kentucky first reported a position in COR in Q2 2013 and held it in 34 quarters. The position peaked at $13.9M in Q3 2019. 3 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining Coresite Realty Corporation position as of Q4 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 80,798 Coresite Realty Corporation shares in Q4 2021, an estimated $11.2M.
- Teachers Retirement System of the State of Kentucky first reported a position in Coresite Realty Corporation in Q2 2013 and held it in 34 quarters.
- Teachers Retirement System of the State of Kentucky's Coresite Realty Corporation position peaked at $13.9M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q4 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.