Virginia Retirement System’s Core Mark Holding Co., Inc. CORE Stock Holding History

Virginia Retirement System’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$343K	Buy	+8,400	New	+$323K	0.01%	821

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Virginia Retirement System's CORE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Core Mark Holding Co., Inc. (CORE) in Q1 2016: 8,400 shares worth $343K. The stake represents 0.01% of the portfolio and ranks #821 among its holdings.

175 funds tracked by Wall St. Rank hold CORE as of Q1 2016.

Virginia Retirement System held 8,400 shares of Core Mark Holding Co., Inc. worth $343K as of Q1 2016.
Core Mark Holding Co., Inc. was a new Virginia Retirement System position in Q1 2016.
Core Mark Holding Co., Inc. made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #821 holding.
175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.