TIAA CREF Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.1M | Sell |
407,566
-94,259
| -19% | -$3.5M | 0.01% | 833 |
|
|
2018
Q4 | $11.7M | Buy |
501,825
+2,876
| +0.6% | +$66.9K | 0.01% | 882 |
|
|
2018
Q3 | $16.9M | Buy |
498,949
+136,626
| +38% | +$4.64M | 0.01% | 806 |
|
|
2018
Q2 | $8.23M | Buy |
362,323
+187,924
| +108% | +$4.27M | 0.01% | 1276 |
|
|
2018
Q1 | $3.71M | Buy |
174,399
+1,605
| +0.9% | +$34.1K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $5.46M | Sell |
172,794
-5,260
| -3% | -$166K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $5.72M | Buy |
178,054
+54,500
| +44% | +$1.75M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $4.09M | Sell |
123,554
-48
| -0% | -$1.59K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $3.86M | Sell |
123,602
-9,092
| -7% | -$284K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $5.72M | Sell |
132,694
-24,305
| -15% | -$1.05M | ﹤0.01% | 1508 |
|
|
2016
Q3 | $5.62K | Sell |
156,999
-4,519
| -3% | -$162 | ﹤0.01% | 1530 |
|
|
2016
Q2 | $7.57M | Sell |
161,518
-37,636
| -19% | -$1.76M | 0.01% | 1240 |
|
|
2016
Q1 | $8.12M | Buy |
199,154
+11,444
| +6% | +$467K | 0.01% | 1181 |
|
|
2015
Q4 | $7.69M | Sell |
187,710
-30,524
| -14% | -$1.25M | 0.01% | 1244 |
|
|
2015
Q3 | $7.14M | Sell |
218,234
-61,550
| -22% | -$2.01M | 0.01% | 1276 |
|
|
2015
Q2 | $8.29M | Buy |
279,784
+90,732
| +48% | +$2.69M | 0.01% | 1289 |
|
|
2015
Q1 | $6.08M | Sell |
189,052
-3,974
| -2% | -$128K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $5.98M | Sell |
193,026
-46,118
| -19% | -$1.43M | ﹤0.01% | 1503 |
|
|
2014
Q3 | $6.34M | Sell |
239,144
-8,752
| -4% | -$232K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $5.66M | Buy |
247,896
+1,184
| +0.5% | +$27K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $4.48M | Buy |
246,712
+9,476
| +4% | +$172K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $4.5M | Buy |
237,236
+2,440
| +1% | +$46.3K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $3.9M | Sell |
234,796
-6,412
| -3% | -$107K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $3.83M | Buy |
+241,208
| New | +$3.83M | ﹤0.01% | 1723 |
|