Arizona State Retirement System CORE MARK HOLDING CO INC Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-12,211 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-866 Reduced 6.62%	12,211 $550,000
Q1 2021 May 06, 2021	BUY	N/A	1 Added 0.01%	13,077 $506,000
Q4 2020 Jan 28, 2021	SELL	N/A	-528 Reduced 3.88%	13,076 $384,000
Q3 2020 Nov 05, 2020	BUY	N/A	3,319 Added 32.27%	13,604 $394,000

Q2 2020 Aug 04, 2020	SELL	N/A	-413 Reduced 3.86%	10,285 $257,000
Q1 2020 May 05, 2020	SELL	N/A	-19,688 Reduced 64.79%	10,698 $306,000
Q4 2019 Jan 27, 2020	SELL	N/A	-23,499 Reduced 43.61%	30,386 $826,000
Q3 2019 Oct 31, 2019	SELL	N/A	-17,272 Reduced 24.27%	53,885 $1.73 Million
Q2 2019 Jul 25, 2019	BUY	N/A	396 Added 0.56%	71,157 $2.83 Million
Q1 2019 Apr 29, 2019	BUY	N/A	377 Added 0.54%	70,761 $2.63 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,751 Added 5.63%	70,384 $1.64 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-538 Reduced 0.8%	66,633 $2.26 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,663 Reduced 7.78%	67,171 $1.53 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,800 Reduced 6.18%	72,834 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	N/A	53,634 Added 223.48%	77,634 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,000	24,000 $771,000

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