TEACHER RETIREMENT SYSTEM OF TEXAS - CORE MARK HOLDING CO INC ownership

CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 1 filers reported holding CORE MARK HOLDING CO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of CORE MARK HOLDING CO INC
ValueSharesWeighting
Q2 2021$268,000
+25.8%
5,944
-36.5%
0.00%0.0%
Q2 2018$213,000
-1.8%
9,366
-8.4%
0.00%0.0%
Q1 2018$217,000
-56.2%
10,228
-34.7%
0.00%
-66.7%
Q4 2017$495,000
+63.4%
15,671
+142.1%
0.00%
+50.0%
Q2 2016$303,000
+30.6%
6,474
+128.0%
0.00%0.0%
Q1 2016$232,000
+33.3%
2,840
+33.6%
0.00%
+100.0%
Q4 2015$174,000
-6.5%
2,125
-25.4%
0.00%0.0%
Q3 2015$186,000
+244.4%
2,847
+215.3%
0.00%
Q2 2015$54,000
+20.0%
903
+28.8%
0.00%
Q1 2015$45,000
+7.1%
701
+3.1%
0.00%
Q4 2014$42,000
-4.5%
680
-18.4%
0.00%
Q3 2014$44,000
+22.2%
833
+5.4%
0.00%
Q2 2014$36,000
+24.1%
790
+100.0%
0.00%
Q1 2014$29,000
-6.5%
395
-3.4%
0.00%
Q4 2013$31,000
-66.3%
409
-70.6%
0.00%
-100.0%
Q3 2013$92,000
+95.7%
1,391
+86.5%
0.00%
Q2 2013$47,0007460.00%
Other shareholders
CORE MARK HOLDING CO INC shareholders Q3 2023
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