APF
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Alaska Permanent Fund’s Cencora COR Stock Holding History

Alaska Permanent Fund’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$1.91M 0.06% 129
2024
Q1 		$1.82M Buy
7,485
+7,272
+3,414% +$1.67M 0.03% 314
2023
Q4 		$43.7K Buy
+213
New +$41.6K ﹤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% -$248K 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% +$1.81M 0.04% 56
2020
Q2 		$564K Hold
5,600
– – 0.01% 188
2020
Q1 		$496K Buy
+5,600
New +$493K 0.01% 169

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WBA
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Geode Capital Management
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Bank of America
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return