Arizona State Retirement System’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
53,856
+2,807
| +5% | +$842K | 0.09% | 188 |
|
|
2025
Q1 | $14.2M | Buy |
51,049
+453
| +0.9% | +$126K | 0.09% | 195 |
|
|
2024
Q4 | $11.4M | Sell |
50,596
-872
| -2% | -$196K | 0.07% | 235 |
|
|
2024
Q3 | $11.6M | Sell |
51,468
-579
| -1% | -$130K | 0.07% | 239 |
|
|
2024
Q2 | $11.7M | Buy |
52,047
+3,089
| +6% | +$696K | 0.08% | 219 |
|
|
2024
Q1 | $11.9M | Buy |
48,958
+927
| +2% | +$225K | 0.08% | 227 |
|
|
2023
Q4 | $9.86M | Sell |
48,031
-632
| -1% | -$130K | 0.07% | 252 |
|
|
2023
Q3 | $8.76M | Sell |
48,663
-479
| -1% | -$86.2K | 0.07% | 250 |
|
|
2023
Q2 | $9.46M | Buy |
49,142
+7,024
| +17% | +$1.35M | 0.08% | 246 |
|
|
2023
Q1 | $6.74M | Sell |
42,118
-236
| -0.6% | -$37.8K | 0.06% | 312 |
|
|
2022
Q4 | $7.02M | Sell |
42,354
-349
| -0.8% | -$57.8K | 0.07% | 288 |
|
|
2022
Q3 | $5.78M | Sell |
42,703
-329
| -0.8% | -$44.5K | 0.06% | 304 |
|
|
2022
Q2 | $6.09M | Buy |
43,032
+198
| +0.5% | +$28K | 0.06% | 310 |
|
|
2022
Q1 | $6.63M | Buy |
42,834
+152
| +0.4% | +$23.5K | 0.05% | 331 |
|
|
2021
Q4 | $5.67M | Sell |
42,682
-279
| -0.6% | -$37.1K | 0.04% | 382 |
|
|
2021
Q3 | $5.13M | Sell |
42,961
-54
| -0.1% | -$6.45K | 0.04% | 411 |
|
|
2021
Q2 | $4.93M | Sell |
43,015
-154
| -0.4% | -$17.6K | 0.04% | 429 |
|
|
2021
Q1 | $5.1M | Sell |
43,169
-1,006
| -2% | -$119K | 0.04% | 389 |
|
|
2020
Q4 | $4.32M | Sell |
44,175
-2,220
| -5% | -$217K | 0.04% | 415 |
|
|
2020
Q3 | $4.5M | Buy |
46,395
+10,121
| +28% | +$981K | 0.04% | 363 |
|
|
2020
Q2 | $3.66M | Buy |
36,274
+8,505
| +31% | +$857K | 0.05% | 330 |
|
|
2020
Q1 | $2.46M | Sell |
27,769
-458
| -2% | -$40.5K | 0.04% | 421 |
|
|
2019
Q4 | $2.4M | Sell |
28,227
-170
| -0.6% | -$14.5K | 0.03% | 658 |
|
|
2019
Q3 | $2.34M | Sell |
28,397
-1,184
| -4% | -$97.5K | 0.03% | 781 |
|
|
2019
Q2 | $2.52M | Sell |
29,581
-413
| -1% | -$35.2K | 0.03% | 858 |
|
|
2019
Q1 | $2.39M | Sell |
29,994
-2,229
| -7% | -$177K | 0.03% | 883 |
|
|
2018
Q4 | $2.4M | Sell |
32,223
-7,460
| -19% | -$555K | 0.03% | 777 |
|
|
2018
Q3 | $3.66M | Sell |
39,683
-245
| -0.6% | -$22.6K | 0.03% | 655 |
|
|
2018
Q2 | $3.41M | Sell |
39,928
-360
| -0.9% | -$30.7K | 0.03% | 665 |
|
|
2018
Q1 | $3.47M | Sell |
40,288
-600
| -1% | -$51.7K | 0.04% | 666 |
|
|
2017
Q4 | $3.75M | Buy |
40,888
+720
| +2% | +$66.1K | 0.04% | 676 |
|
|
2017
Q3 | $3.32M | Sell |
40,168
-1,000
| -2% | -$82.8K | 0.04% | 545 |
|
|
2017
Q2 | $3.89M | Buy |
41,168
+300
| +0.7% | +$28.4K | 0.05% | 346 |
|
|
2017
Q1 | $3.62M | Sell |
40,868
-500
| -1% | -$44.3K | 0.05% | 362 |
|
|
2016
Q4 | $3.24M | Sell |
41,368
-34,676
| -46% | -$2.71M | 0.05% | 394 |
|
|
2016
Q3 | $6.14M | Sell |
76,044
-2,300
| -3% | -$186K | 0.09% | 232 |
|
|
2016
Q2 | $6.21M | Sell |
78,344
-29,700
| -27% | -$2.36M | 0.09% | 228 |
|
|
2016
Q1 | $9.35M | Sell |
108,044
-200
| -0.2% | -$17.3K | 0.12% | 162 |
|
|
2015
Q4 | $11.2M | Sell |
108,244
-4,300
| -4% | -$446K | 0.15% | 135 |
|
|
2015
Q3 | $10.7M | Buy |
+112,544
| New | +$10.7M | 0.15% | 138 |
|
|
2014
Q4 | $13.1M | Sell |
145,844
-2,400
| -2% | -$216K | 0.15% | 130 |
|
|
2014
Q3 | $11.5M | Sell |
148,244
-7,300
| -5% | -$564K | 0.14% | 137 |
|
|
2014
Q2 | $11.3M | Buy |
155,544
+19,000
| +14% | +$1.38M | 0.14% | 141 |
|
|
2014
Q1 | $8.96M | Sell |
136,544
-1,800
| -1% | -$118K | 0.11% | 164 |
|
|
2013
Q4 | $9.73M | Sell |
138,344
-9,900
| -7% | -$696K | 0.12% | 160 |
|
|
2013
Q3 | $9.06M | Buy |
148,244
+1,400
| +1% | +$85.5K | 0.12% | 161 |
|
|
2013
Q2 | $8.2M | Buy |
+146,844
| New | +$8.2M | 0.11% | 167 |
|