TRSOTSOK
CORE
Teachers Retirement System of the State of Kentucky’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,894
| Closed | -$670K | – | 1795 |
|
|
2021
Q2 | $670K | Hold |
14,894
| – | – | 0.01% | 1147 |
|
|
2021
Q1 | $576K | Hold |
14,894
| – | – | 0.01% | 1203 |
|
|
2020
Q4 | $437K | Hold |
14,894
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q3 | $431K | Sell |
14,894
-4,618
| -24% | -$134K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $487K | Sell |
19,512
-16,435
| -46% | -$410K | 0.01% | 1082 |
|
|
2020
Q1 | $1.03M | Buy |
35,947
+2,285
| +7% | +$65.3K | 0.01% | 694 |
|
|
2019
Q4 | $915K | Sell |
33,662
-3,295
| -9% | -$89.6K | 0.01% | 876 |
|
|
2019
Q3 | $1.19M | Sell |
36,957
-6,570
| -15% | -$211K | 0.01% | 716 |
|
|
2019
Q2 | $1.73M | Sell |
43,527
-2,921
| -6% | -$116K | 0.02% | 594 |
|
|
2019
Q1 | $1.72M | Hold |
46,448
| – | – | 0.02% | 589 |
|
|
2018
Q4 | $1.08M | Sell |
46,448
-7,697
| -14% | -$179K | 0.01% | 731 |
|
|
2018
Q3 | $1.84M | Sell |
54,145
-6,949
| -11% | -$236K | 0.02% | 589 |
|
|
2018
Q2 | $1.39M | Buy |
61,094
+5,735
| +10% | +$130K | 0.02% | 710 |
|
|
2018
Q1 | $1.18M | Buy |
55,359
+4,026
| +8% | +$85.6K | 0.01% | 781 |
|
|
2017
Q4 | $1.62M | Buy |
51,333
+1,363
| +3% | +$43K | 0.02% | 643 |
|
|
2017
Q3 | $1.61M | Buy |
49,970
+3,447
| +7% | +$111K | 0.02% | 628 |
|
|
2017
Q2 | $1.54M | Sell |
46,523
-1,073
| -2% | -$35.5K | 0.02% | 641 |
|
|
2017
Q1 | $1.48M | Buy |
47,596
+1,279
| +3% | +$39.9K | 0.02% | 678 |
|
|
2016
Q4 | $1.99M | Buy |
46,317
+1,339
| +3% | +$57.6K | 0.03% | 564 |
|
|
2016
Q3 | $1.61M | Hold |
44,978
| – | – | 0.02% | 639 |
|
|
2016
Q2 | $2.11M | Buy |
44,978
+23,189
| +106% | +$1.09M | 0.03% | 524 |
|
|
2016
Q1 | $1.78M | Buy |
21,789
+180
| +0.8% | +$14.7K | 0.02% | 591 |
|
|
2015
Q4 | $1.77M | Sell |
21,609
-5,250
| -20% | -$430K | 0.02% | 569 |
|
|
2015
Q3 | $1.76M | Buy |
26,859
+2,310
| +9% | +$151K | 0.02% | 580 |
|
|
2015
Q2 | $1.46M | Sell |
24,549
-2,450
| -9% | -$145K | 0.02% | 693 |
|
|
2015
Q1 | $1.74M | Buy |
26,999
+550
| +2% | +$35.4K | 0.02% | 628 |
|
|
2014
Q4 | $1.64M | Sell |
26,449
-5,540
| -17% | -$343K | 0.02% | 629 |
|
|
2014
Q3 | $1.7M | Sell |
31,989
-1,303
| -4% | -$69.1K | 0.02% | 597 |
|
|
2014
Q2 | $1.52M | Buy |
33,292
+14,211
| +74% | +$648K | 0.02% | 671 |
|
|
2014
Q1 | $1.39M | Sell |
19,081
-1,300
| -6% | -$94.4K | 0.02% | 686 |
|
|
2013
Q4 | $1.55M | Hold |
20,381
| – | – | 0.02% | 633 |
|
|
2013
Q3 | $1.35M | Sell |
20,381
-1,830
| -8% | -$122K | 0.01% | 709 |
|
|
2013
Q2 | $1.41M | Buy |
+22,211
| New | +$1.41M | 0.01% | 723 |
|