California Public Employees 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 | $205M | Sell |
682,122
-84,384
| -11% | -$25.3M | 0.13% | 133 |
|
|
2025
Q1 | $213M | Sell |
766,506
-21,239
| -3% | -$5.91M | 0.15% | 128 |
|
|
2024
Q4 | $177M | Sell |
787,745
-12,201
| -2% | -$2.74M | 0.12% | 155 |
|
|
2024
Q3 | $180M | Sell |
799,946
-35,429
| -4% | -$7.97M | 0.13% | 157 |
|
|
2024
Q2 | $188M | Sell |
835,375
-132,885
| -14% | -$29.9M | 0.14% | 137 |
|
|
2024
Q1 | $235M | Sell |
968,260
-601
| -0.1% | -$146K | 0.17% | 126 |
|
|
2023
Q4 | $199M | Buy |
968,861
+122,165
| +14% | +$25.1M | 0.15% | 143 |
|
|
2023
Q3 | $152M | Buy |
846,696
+131,625
| +18% | +$23.7M | 0.13% | 158 |
|
|
2023
Q2 | $138M | Buy |
715,071
+2,692
| +0.4% | +$518K | 0.12% | 167 |
|
|
2023
Q1 | $114M | Buy |
712,379
+256,652
| +56% | +$41.1M | 0.1% | 193 |
|
|
2022
Q4 | $75.5M | Buy |
455,727
+74,107
| +19% | +$12.3M | 0.06% | 301 |
|
|
2022
Q3 | $51.6M | Buy |
381,620
+110,899
| +41% | +$15M | 0.05% | 357 |
|
|
2022
Q2 | $38.3M | Sell |
270,721
-24,920
| -8% | -$3.53M | 0.04% | 389 |
|
|
2022
Q1 | $45.7M | Sell |
295,641
-28,796
| -9% | -$4.46M | 0.04% | 397 |
|
|
2021
Q4 | $43.1M | Sell |
324,437
-14,556
| -4% | -$1.93M | 0.03% | 451 |
|
|
2021
Q3 | $40.5M | Sell |
338,993
-6,825
| -2% | -$815K | 0.03% | 469 |
|
|
2021
Q2 | $39.6M | Sell |
345,818
-9,436
| -3% | -$1.08M | 0.03% | 483 |
|
|
2021
Q1 | $41.9M | Sell |
355,254
-11,907
| -3% | -$1.41M | 0.03% | 458 |
|
|
2020
Q4 | $35.9M | Buy |
367,161
+19,731
| +6% | +$1.93M | 0.03% | 481 |
|
|
2020
Q3 | $33.7M | Buy |
347,430
+10,030
| +3% | +$972K | 0.03% | 443 |
|
|
2020
Q2 | $34M | Sell |
337,400
-5,884
| -2% | -$593K | 0.03% | 424 |
|
|
2020
Q1 | $30.4M | Sell |
343,284
-100,773
| -23% | -$8.92M | 0.04% | 394 |
|
|
2019
Q4 | $37.8M | Buy |
444,057
+58,152
| +15% | +$4.94M | 0.03% | 443 |
|
|
2019
Q3 | $31.8M | Buy |
385,905
+89,148
| +30% | +$7.34M | 0.03% | 440 |
|
|
2019
Q2 | $25.3M | Sell |
296,757
-34,791
| -10% | -$2.97M | 0.03% | 456 |
|
|
2019
Q1 | $26.4M | Sell |
331,548
-60,993
| -16% | -$4.85M | 0.03% | 456 |
|
|
2018
Q4 | $29.2M | Sell |
392,541
-21,206
| -5% | -$1.58M | 0.04% | 428 |
|
|
2018
Q3 | $38.2M | Sell |
413,747
-46,473
| -10% | -$4.29M | 0.05% | 403 |
|
|
2018
Q2 | $39.2M | Buy |
460,220
+25,660
| +6% | +$2.19M | 0.05% | 364 |
|
|
2018
Q1 | $37.5M | Sell |
434,560
-14,145
| -3% | -$1.22M | 0.05% | 349 |
|
|
2017
Q4 | $41.2M | Buy |
448,705
+49,047
| +12% | +$4.5M | 0.06% | 333 |
|
|
2017
Q3 | $33.1M | Buy |
399,658
+9,758
| +3% | +$807K | 0.05% | 360 |
|
|
2017
Q2 | $36.9M | Sell |
389,900
-44,400
| -10% | -$4.2M | 0.06% | 315 |
|
|
2017
Q1 | $38.4M | Sell |
434,300
-18,600
| -4% | -$1.65M | 0.06% | 301 |
|
|
2016
Q4 | $35.4M | Sell |
452,900
-58,100
| -11% | -$4.54M | 0.06% | 307 |
|
|
2016
Q3 | $41.3M | Sell |
511,000
-78,100
| -13% | -$6.31M | 0.07% | 282 |
|
|
2016
Q2 | $46.7M | Sell |
589,100
-35,700
| -6% | -$2.83M | 0.08% | 259 |
|
|
2016
Q1 | $54.1M | Sell |
624,800
-81,200
| -12% | -$7.03M | 0.09% | 227 |
|
|
2015
Q4 | $73.2M | Buy |
706,000
+2,700
| +0.4% | +$280K | 0.12% | 172 |
|
|
2015
Q3 | $66.8M | Sell |
703,300
-21,400
| -3% | -$2.03M | 0.11% | 181 |
|
|
2015
Q2 | $77.1M | Sell |
724,700
-118,692
| -14% | -$12.6M | 0.12% | 168 |
|
|
2015
Q1 | $80.9M | Hold |
843,392
| – | – | 0.11% | 182 |
|
|
2014
Q4 | $80.9M | Buy |
843,392
+34,194
| +4% | +$3.28M | 0.11% | 182 |
|
|
2014
Q3 | $62.6M | Buy |
809,198
+102,764
| +15% | +$7.94M | 0.09% | 228 |
|
|
2014
Q2 | $51.3M | Sell |
706,434
-11,558
| -2% | -$840K | 0.07% | 275 |
|
|
2014
Q1 | $46.1M | Buy |
717,992
+1,800
| +0.3% | +$116K | 0.07% | 297 |
|
|
2013
Q4 | $50.3M | Buy |
716,192
+30,890
| +5% | +$2.17M | 0.07% | 259 |
|
|
2013
Q3 | $41.9M | Buy |
685,302
+1,952
| +0.3% | +$119K | 0.08% | 248 |
|
|
2013
Q2 | $38.2M | Buy |
+683,350
| New | +$38.2M | 0.08% | 264 |
|