CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 91,400 Value ($000) $3,536 Avg Close Range
Q4 2020
Shares 99,714 Value ($000) $2,929 Avg Close Range
Q3 2020
Shares 101,614 Value ($000) $2,940 Avg Close Range
Q2 2020
Shares 98,714 Value ($000) $2,463 Avg Close Range
Q1 2020
Shares 101,105 Value ($000) $2,889 Avg Close Range
Q4 2019
Shares 121,994 Value ($000) $3,317 Avg Close Range
Q3 2019
Shares 113,227 Value ($000) $3,636 Avg Close Range
Q2 2019
Shares 39,709 Value ($000) $1,577 Avg Close Range
Q1 2019
Shares 28,603 Value ($000) $1,062 Avg Close Range
Q4 2018
Shares 20,769 Value ($000) $483 Avg Close Range
Q3 2018
Shares 21,069 Value ($000) $716 Avg Close Range
Q2 2018
Shares 21,991 Value ($000) $499 Avg Close Range
Q1 2018
Shares 20,698 Value ($000) $440 Avg Close Range
Q4 2017
Shares 26,370 Value ($000) $833 Avg Close Range
Q3 2017
Shares 18,193 Value ($000) $585 Avg Close Range
Q2 2017
Shares 10,500 Value ($000) $347 Avg Close Range
Q1 2017
Shares 8,500 Value ($000) $265 Avg Close Range
Q4 2016
Shares 8,000 Value ($000) $345 Avg Close Range
Q3 2016
Shares 51,400 Value ($000) $1,840 Avg Close Range
Q2 2016
Shares 50,800 Value ($000) $2,381 Avg Close Range
Q1 2016
Shares 27,400 Value ($000) $2,235 Avg Close Range
Q4 2015
Shares 29,000 Value ($000) $2,376 Avg Close Range
Q3 2015
Shares 28,400 Value ($000) $1,859 Avg Close Range
Q2 2015
Shares 22,300 Value ($000) $1,321 Avg Close Range
Q1 2015
Shares 35,409 Value ($000) $2,440 Avg Close Range
Q4 2014
Shares 35,409 Value ($000) $2,440 Avg Close Range
Q3 2014
Shares 30,052 Value ($000) $1,594 Avg Close Range
Q2 2014
Shares 20,452 Value ($000) $933 Avg Close Range
Q1 2014
Shares 7,945 Value ($000) $600 Avg Close Range
Q4 2013
Shares 2,300 Value ($000) $173 Avg Close Range
Q3 2013
Shares 19,551 Value ($000) $1,299 Avg Close Range
Q2 2013
Shares 16,351 Value ($000) $1,038 Avg Close Range