CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 153 filers reported holding CORE MARK HOLDING CO INC in Q2 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q2 2021$2,831,000
+6.5%
62,900
-8.4%
0.00%0.0%
Q1 2021$2,658,000
+31.5%
68,703
-0.2%
0.00%
+33.3%
Q4 2020$2,021,000
-8.3%
68,819
-9.7%
0.00%
-25.0%
Q3 2020$2,205,000
+16.5%
76,226
+0.5%
0.00%
+33.3%
Q2 2020$1,893,000
-13.0%
75,853
-0.4%
0.00%
-40.0%
Q1 2020$2,176,000
+5.6%
76,172
+0.5%
0.01%
+25.0%
Q4 2019$2,060,000
-17.3%
75,767
-2.4%
0.00%
-20.0%
Q3 2019$2,492,000
-18.2%
77,592
+1.1%
0.01%
-16.7%
Q2 2019$3,047,000
+4.7%
76,711
-2.1%
0.01%0.0%
Q1 2019$2,911,000
+54.8%
78,390
-3.0%
0.01%
+50.0%
Q4 2018$1,880,000
-29.6%
80,841
+2.8%
0.00%
-20.0%
Q3 2018$2,670,000
+49.2%
78,634
-0.3%
0.01%
+25.0%
Q2 2018$1,790,000
+9.7%
78,876
+2.7%
0.00%
+33.3%
Q1 2018$1,632,000
-33.8%
76,783
-1.6%
0.00%
-40.0%
Q4 2017$2,465,000
-2.6%
78,068
-0.9%
0.01%
-16.7%
Q3 2017$2,531,000
-5.3%
78,739
-2.6%
0.01%0.0%
Q2 2017$2,672,000
-4.8%
80,808
-10.2%
0.01%0.0%
Q1 2017$2,807,000
-30.8%
90,008
-4.5%
0.01%
-25.0%
Q4 2016$4,058,000
+17.2%
94,208
-2.6%
0.01%
+14.3%
Q3 2016$3,462,000
-22.9%
96,708
+0.9%
0.01%
-30.0%
Q2 2016$4,490,000
+12.1%
95,808
+95.2%
0.01%
+11.1%
Q1 2016$4,004,000
+14.1%
49,091
+14.6%
0.01%0.0%
Q4 2015$3,509,000
+27.4%
42,828
+1.8%
0.01%
+28.6%
Q3 2015$2,754,000
+10.2%
42,071
-0.2%
0.01%
+16.7%
Q2 2015$2,499,000
-8.0%
42,171
-0.1%
0.01%0.0%
Q1 2015$2,716,000
+2.2%
42,221
-1.6%
0.01%0.0%
Q4 2014$2,658,000
+17.8%
42,921
+0.9%
0.01%0.0%
Q3 2014$2,256,000
+17.4%
42,539
+1.0%
0.01%
+20.0%
Q2 2014$1,921,000
+26.9%
42,098
+101.9%
0.01%
+25.0%
Q1 2014$1,514,000
-3.9%
20,849
+0.5%
0.00%0.0%
Q4 2013$1,575,000
+14.8%
20,749
+0.5%
0.00%0.0%
Q3 2013$1,372,000
+8.0%
20,649
+3.3%
0.00%0.0%
Q2 2013$1,270,000
+24.8%
19,996
+0.8%
0.00%
+33.3%
Q1 2013$1,018,00019,8370.00%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q2 2018
NameSharesValueWeighting ↓
HOPLITE CAPITAL MANAGEMENT, L.P. 396,061$14,706,0001.76%
Copeland Capital Management, LLC 726,027$26,957,0001.71%
AltraVue Capital, LLC 52,464$1,948,0001.10%
ADVISORY RESEARCH INC 1,174,687$43,616,0000.84%
Legato Capital Management LLC 52,464$1,948,0000.64%
HOMESTEAD ADVISERS CORP 895,331$33,244,0000.62%
Convergence Investment Partners, LLC 56,744$2,107,0000.46%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 154,005$5,718,0000.44%
ALGERT GLOBAL LLC 18,879$701,0000.40%
Quantinno Capital Management LP 13,647$507,0000.32%
View complete list of CORE MARK HOLDING CO INC shareholders