New York State Teachers Retirement System CORE MARK HOLDING CO INC Transaction History

New York State Teachers Retirement System

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	N/A	-13,724 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	N/A	-100 Reduced 0.72%	13,724 $618,000
Q1 2021 Apr 22, 2021	SELL	N/A	-3,000 Reduced 17.83%	13,824 $535,000
Q3 2020 Nov 06, 2020	SELL	N/A	-1,800 Reduced 9.66%	16,824 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-734 Reduced 3.79%	18,624 $465,000
Q4 2019 Jan 24, 2020	SELL	N/A	-10,800 Reduced 35.81%	19,358 $526,000
Q3 2019 Oct 24, 2019	SELL	N/A	-100 Reduced 0.33%	30,158 $969,000
Q2 2019 Jul 18, 2019	BUY	N/A	6,000 Added 24.73%	30,258 $1.2 Million
Q1 2019 May 07, 2019	SELL	N/A	-6,000 Reduced 19.83%	24,258 $901,000
Q4 2018 Jan 28, 2019	BUY	N/A	10,900 Added 56.31%	30,258 $703,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,358	19,358 $640,000

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