New York State Common Retirement Fund CORE-MARK HLDG CO INC Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	N/A	-38,662 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-2,038 Reduced 5.01%	38,662 $1.74 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-17,520 Reduced 30.09%	40,700 $1.11 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-9,836 Reduced 14.45%	58,220 $1.87 Million
Q2 2019 Aug 09, 2019	BUY	N/A	16,311 Added 31.52%	68,056 $2.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-555 Reduced 1.06%	51,745 $1.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,000 Added 6.09%	52,300 $1.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,300	49,300 $1.63 Million

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