Alaska Permanent Fund’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,742
| Closed | -$4.61M | – | 103 |
|
|
2025
Q1 | $4.61M | Hold |
15,742
| – | – | 0.06% | 112 |
|
|
2024
Q4 | $3.54M | Hold |
15,742
| – | – | 0.05% | 152 |
|
|
2024
Q3 | $3.54M | Hold |
15,742
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $3.74M | Buy |
15,742
+8,257
| +110% | +$1.96M | 0.06% | 129 |
|
|
2024
Q1 | $1.82M | Buy |
7,485
+7,272
| +3,414% | +$1.77M | 0.03% | 314 |
|
|
2023
Q4 | $43.7K | Buy |
+213
| New | +$43.7K | ﹤0.01% | 435 |
|
|
2022
Q2 | – | Sell |
-21,700
| Closed | -$3.36M | – | 415 |
|
|
2022
Q1 | $3.36M | Hold |
21,700
| – | – | 0.06% | 48 |
|
|
2021
Q4 | $2.96M | Hold |
21,700
| – | – | 0.05% | 58 |
|
|
2021
Q3 | $2.59M | Hold |
21,700
| – | – | 0.05% | 78 |
|
|
2021
Q2 | $2.48M | Sell |
21,700
-2,100
| -9% | -$240K | 0.05% | 90 |
|
|
2021
Q1 | $2.81M | Hold |
23,800
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $2.33M | Hold |
23,800
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $2.31M | Buy |
23,800
+18,200
| +325% | +$1.76M | 0.04% | 56 |
|
|
2020
Q2 | $564K | Hold |
5,600
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $496K | Buy |
+5,600
| New | +$496K | 0.01% | 169 |
|