Texas Permanent School Fund’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 |
-33,657
| Closed | -$1.52M | – | 1513 |
|
|
2021
Q2 | $1.52M | Sell |
33,657
-84
| -0.2% | -$3.78K | 0.02% | 1074 |
|
|
2021
Q1 | $1.31M | Sell |
33,741
-2,329
| -6% | -$90.1K | 0.02% | 1114 |
|
|
2020
Q4 | $1.06M | Sell |
36,070
-6,048
| -14% | -$178K | 0.01% | 1141 |
|
|
2020
Q3 | $1.22M | Buy |
42,118
+6,496
| +18% | +$188K | 0.02% | 1035 |
|
|
2020
Q2 | $889K | Sell |
35,622
-3,124
| -8% | -$78K | 0.01% | 1085 |
|
|
2020
Q1 | $1.11M | Buy |
38,746
+7,578
| +24% | +$217K | 0.02% | 911 |
|
|
2019
Q4 | $847K | Sell |
31,168
-60
| -0.2% | -$1.63K | 0.01% | 1169 |
|
|
2019
Q3 | $1M | Buy |
31,228
+96
| +0.3% | +$3.08K | 0.02% | 1063 |
|
|
2019
Q2 | $1.24M | Sell |
31,132
-13
| -0% | -$517 | 0.02% | 967 |
|
|
2019
Q1 | $1.16M | Buy |
31,145
+1,237
| +4% | +$45.9K | 0.02% | 998 |
|
|
2018
Q4 | $695K | Buy |
29,908
+1,006
| +3% | +$23.4K | 0.01% | 1170 |
|
|
2018
Q3 | $982K | Sell |
28,902
-887
| -3% | -$30.1K | 0.01% | 1110 |
|
|
2018
Q2 | $676K | Sell |
29,789
-762
| -2% | -$17.3K | 0.01% | 1251 |
|
|
2018
Q1 | $650K | Sell |
30,551
-672
| -2% | -$14.3K | 0.01% | 1241 |
|
|
2017
Q4 | $986K | Sell |
31,223
-2,595
| -8% | -$81.9K | 0.01% | 1100 |
|
|
2017
Q3 | $1.09M | Buy |
33,818
+1
| +0% | +$32 | 0.01% | 1080 |
|
|
2017
Q2 | $1.12M | Buy |
33,817
+284
| +0.8% | +$9.39K | 0.01% | 1063 |
|
|
2017
Q1 | $1.05M | Sell |
33,533
-129
| -0.4% | -$4.02K | 0.01% | 1082 |
|
|
2016
Q4 | $1.45M | Sell |
33,662
-1,582
| -4% | -$68.1K | 0.02% | 939 |
|
|
2016
Q3 | $1.26M | Sell |
35,244
-132
| -0.4% | -$4.73K | 0.02% | 984 |
|
|
2016
Q2 | $1.66M | Sell |
35,376
-1,616
| -4% | -$75.7K | 0.02% | 835 |
|
|
2016
Q1 | $1.51M | Sell |
36,992
-1,240
| -3% | -$50.6K | 0.02% | 896 |
|
|
2015
Q4 | $1.57M | Buy |
38,232
+7,550
| +25% | +$309K | 0.02% | 889 |
|
|
2015
Q3 | $1M | Buy |
+30,682
| New | +$1M | 0.01% | 1089 |
|