VRS
CORE
Virginia Retirement Systems’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$272K | – | 1216 |
|
|
2019
Q4 | $272K | Sell |
10,000
-2,100
| -17% | -$57.1K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $389K | Buy |
12,100
+6,200
| +105% | +$199K | ﹤0.01% | 961 |
|
|
2019
Q2 | $234K | Buy |
+5,900
| New | +$234K | ﹤0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$224K | – | 1148 |
|
|
2018
Q3 | $224K | Buy |
+6,600
| New | +$224K | ﹤0.01% | 1011 |
|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$394K | – | 1030 |
|
|
2016
Q2 | $394K | Buy |
+8,400
| New | +$394K | 0.01% | 767 |
|
|
2015
Q4 | $754K | Sell |
9,200
-5,400
| -37% | -$443K | 0.01% | 629 |
|
|
2015
Q3 | $956K | Sell |
14,600
-100
| -0.7% | -$6.55K | 0.01% | 554 |
|
|
2015
Q2 | $871K | Buy |
14,700
+200
| +1% | +$11.9K | 0.01% | 587 |
|
|
2015
Q1 | $933K | Buy |
+14,500
| New | +$933K | 0.01% | 569 |
|