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

Virginia Retirement Systems’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
2020 Q1	–	Sell	-10,000	Closed	-$272K	–	1216
2019 Q4	$272K	Sell	10,000 -2,100	-17%	-$58.1K	﹤0.01%	1055
2019 Q3	$389K	Buy	12,100 +6,200	+105%	+$216K	﹤0.01%	961
2019 Q2	$234K	Buy	+5,900	New	+$222K	﹤0.01%	1067
2018 Q4	–	Sell	-6,600	Closed	-$224K	–	1148
2018 Q3	$224K	Buy	+6,600	New	+$198K	﹤0.01%	1011
2016 Q3	–	Sell	-8,400	Closed	-$394K	–	1030
2016 Q2	$394K	Buy	+8,400	New	+$356K	0.01%	767
2015 Q4	$754K	Sell	18,400 -10,800	-37%	-$437K	0.01%	629
2015 Q3	$956K	Sell	29,200 -200	-0.7%	-$6.2K	0.01%	554
2015 Q2	$871K	Buy	29,400 +400	+1%	+$11.3K	0.01%	587
2015 Q1	$933K	Buy	+29,000	New	+$950K	0.01%	569

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Virginia Retirement Systems's CORE Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 10,000 shares — an estimated $272K sold.

Virginia Retirement Systems first reported a position in CORE in Q1 2015 and held it in 9 quarters. The position peaked at $956K in Q3 2015. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

Virginia Retirement Systems reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
Virginia Retirement Systems sold 10,000 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $272K.
Virginia Retirement Systems first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 9 quarters.
Virginia Retirement Systems's Core Mark Holding Co., Inc. position peaked at $956K in Q3 2015.
175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.