Texas Permanent School Fund’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 |
-32,700
| Closed | -$4.53M | – | 1513 |
|
|
2021
Q3 | $4.53M | Buy |
32,700
+666
| +2% | +$92.3K | 0.06% | 414 |
|
|
2021
Q2 | $4.31M | Buy |
32,034
+82
| +0.3% | +$11K | 0.05% | 462 |
|
|
2021
Q1 | $3.83M | Sell |
31,952
-2,388
| -7% | -$286K | 0.05% | 489 |
|
|
2020
Q4 | $4.3M | Sell |
34,340
-5,385
| -14% | -$675K | 0.05% | 398 |
|
|
2020
Q3 | $4.72M | Buy |
39,725
+7,879
| +25% | +$937K | 0.06% | 332 |
|
|
2020
Q2 | $3.86M | Sell |
31,846
-195
| -0.6% | -$23.6K | 0.06% | 348 |
|
|
2020
Q1 | $3.71M | Buy |
32,041
+6,263
| +24% | +$726K | 0.07% | 310 |
|
|
2019
Q4 | $2.89M | Buy |
25,778
+669
| +3% | +$75K | 0.04% | 523 |
|
|
2019
Q3 | $3.06M | Buy |
25,109
+67
| +0.3% | +$8.17K | 0.05% | 462 |
|
|
2019
Q2 | $2.88M | Buy |
25,042
+117
| +0.5% | +$13.5K | 0.04% | 496 |
|
|
2019
Q1 | $2.67M | Buy |
24,925
+910
| +4% | +$97.4K | 0.04% | 534 |
|
|
2018
Q4 | $2.1M | Buy |
24,015
+920
| +4% | +$80.3K | 0.04% | 609 |
|
|
2018
Q3 | $2.57M | Buy |
23,095
+858
| +4% | +$95.4K | 0.04% | 607 |
|
|
2018
Q2 | $2.46M | Sell |
22,237
-432
| -2% | -$47.9K | 0.03% | 649 |
|
|
2018
Q1 | $2.27M | Sell |
22,669
-444
| -2% | -$44.5K | 0.03% | 700 |
|
|
2017
Q4 | $2.63M | Sell |
23,113
-1,849
| -7% | -$211K | 0.03% | 644 |
|
|
2017
Q3 | $2.79M | Sell |
24,962
-2
| -0% | -$224 | 0.04% | 621 |
|
|
2017
Q2 | $2.59M | Buy |
24,964
+400
| +2% | +$41.4K | 0.03% | 647 |
|
|
2017
Q1 | $2.21M | Sell |
24,564
-158
| -0.6% | -$14.2K | 0.03% | 731 |
|
|
2016
Q4 | $1.96M | Sell |
24,722
-1,123
| -4% | -$89.1K | 0.03% | 786 |
|
|
2016
Q3 | $1.91M | Buy |
25,845
+2,515
| +11% | +$186K | 0.03% | 787 |
|
|
2016
Q2 | $2.07M | Sell |
23,330
-961
| -4% | -$85.2K | 0.03% | 736 |
|
|
2016
Q1 | $1.7M | Sell |
24,291
-1,119
| -4% | -$78.4K | 0.02% | 844 |
|
|
2015
Q4 | $1.44M | Buy |
25,410
+3,478
| +16% | +$197K | 0.02% | 925 |
|
|
2015
Q3 | $1.13M | Sell |
21,932
-629
| -3% | -$32.4K | 0.01% | 1040 |
|
|
2015
Q2 | $1.03M | Buy |
22,561
+3,320
| +17% | +$151K | 0.01% | 1143 |
|
|
2015
Q1 | $937K | Sell |
19,241
-304
| -2% | -$14.8K | 0.01% | 1202 |
|
|
2014
Q4 | $763K | Sell |
19,545
-54
| -0.3% | -$2.11K | 0.01% | 1246 |
|
|
2014
Q3 | $644K | Sell |
19,599
-2,264
| -10% | -$74.4K | 0.01% | 1281 |
|
|
2014
Q2 | $723K | Buy |
21,863
+334
| +2% | +$11K | 0.01% | 1300 |
|
|
2014
Q1 | $667K | Sell |
21,529
-969
| -4% | -$30K | 0.01% | 1333 |
|
|
2013
Q4 | $724K | Sell |
22,498
-167
| -0.7% | -$5.37K | 0.01% | 1318 |
|
|
2013
Q3 | $769K | Sell |
22,665
-1,311
| -5% | -$44.5K | 0.01% | 1275 |
|
|
2013
Q2 | $763K | Buy |
+23,976
| New | +$763K | 0.01% | 1265 |
|