CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2021
Shares 18,417 Value ($000) $829 Avg Close Range
Q1 2021
Shares 18,417 Value ($000) $713 Avg Close Range
Q4 2020
Shares 18,017 Value ($000) $529 Avg Close Range
Q3 2020
Shares 18,301 Value ($000) $529 Avg Close Range
Q2 2020
Shares 18,301 Value ($000) $457 Avg Close Range
Q1 2020
Shares 18,301 Value ($000) $523 Avg Close Range
Q4 2019
Shares 18,301 Value ($000) $498 Avg Close Range
Q3 2019
Shares 18,301 Value ($000) $588 Avg Close Range
Q2 2019
Shares 18,001 Value ($000) $715 Avg Close Range
Q1 2019
Shares 17,701 Value ($000) $657 Avg Close Range
Q4 2018
Shares 17,381 Value ($000) $404 Avg Close Range
Q2 2016
Shares 13,344 Value ($000) $625 Avg Close Range
Q1 2016
Shares 6,872 Value ($000) $560 Avg Close Range
Q4 2015
Shares 6,972 Value ($000) $571 Avg Close Range
Q3 2015
Shares 7,072 Value ($000) $463 Avg Close Range
Q2 2015
Shares 7,042 Value ($000) $417 Avg Close Range
Q1 2015
Shares 8,142 Value ($000) $524 Avg Close Range
Q4 2014
Shares 8,842 Value ($000) $548 Avg Close Range
Q3 2014
Shares 9,442 Value ($000) $501 Avg Close Range
Q2 2014
Shares 9,842 Value ($000) $449 Avg Close Range
Q1 2014
Shares 5,321 Value ($000) $386 Avg Close Range
Q4 2013
Shares 5,321 Value ($000) $404 Avg Close Range
Q3 2013
Shares 4,221 Value ($000) $280 Avg Close Range
Q2 2013
Shares 4,121 Value ($000) $262 Avg Close Range