Alaska Permanent Fund’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $4.61M | Hold |
|
|||||
|
2024
Q4 | $3.54M | Hold |
|
|||||
|
2024
Q3 | $3.54M | Hold |
|
|||||
|
2024
Q2 | $3.74M | Buy |
|
|||||
|
2024
Q1 | $1.82M | Buy |
|
|||||
|
2023
Q4 | $43.7K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $3.36M | Hold |
|
|||||
|
2021
Q4 | $2.96M | Hold |
|
|||||
|
2021
Q3 | $2.59M | Hold |
|
|||||
|
2021
Q2 | $2.48M | Sell |
|
|||||
|
2021
Q1 | $2.81M | Hold |
|
|||||
|
2020
Q4 | $2.33M | Hold |
|
|||||
|
2020
Q3 | $2.31M | Buy |
|
|||||
|
2020
Q2 | $564K | Hold |
|
|||||
|
2020
Q1 | $496K | Buy |
|