California State Teachers Retirement System (CalSTRS)’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
302,083
+9,733
| +3% | +$2.92M | 0.1% | 176 |
|
|
2025
Q1 | $81.3M | Sell |
292,350
-4,880
| -2% | -$1.36M | 0.1% | 186 |
|
|
2024
Q4 | $66.8M | Sell |
297,230
-4,241
| -1% | -$953K | 0.08% | 232 |
|
|
2024
Q3 | $67.9M | Buy |
301,471
+3,326
| +1% | +$749K | 0.08% | 235 |
|
|
2024
Q2 | $67.2M | Buy |
298,145
+31,487
| +12% | +$7.09M | 0.08% | 212 |
|
|
2024
Q1 | $64.8M | Buy |
266,658
+1,581
| +0.6% | +$384K | 0.08% | 233 |
|
|
2023
Q4 | $54.4M | Sell |
265,077
-1,667
| -0.6% | -$342K | 0.08% | 256 |
|
|
2023
Q3 | $48M | Sell |
266,744
-10,119
| -4% | -$1.82M | 0.07% | 256 |
|
|
2023
Q2 | $53.3M | Buy |
276,863
+17,948
| +7% | +$3.45M | 0.08% | 251 |
|
|
2023
Q1 | $41.5M | Sell |
258,915
-1,361
| -0.5% | -$218K | 0.06% | 304 |
|
|
2022
Q4 | $43.1M | Buy |
260,276
+4,179
| +2% | +$693K | 0.07% | 285 |
|
|
2022
Q3 | $34.7M | Sell |
256,097
-3,299
| -1% | -$446K | 0.06% | 312 |
|
|
2022
Q2 | $36.7M | Buy |
259,396
+1,469
| +0.6% | +$208K | 0.06% | 312 |
|
|
2022
Q1 | $39.9M | Sell |
257,927
-14,840
| -5% | -$2.3M | 0.05% | 328 |
|
|
2021
Q4 | $36.2M | Buy |
272,767
+8,351
| +3% | +$1.11M | 0.04% | 393 |
|
|
2021
Q3 | $31.6M | Buy |
264,416
+4,189
| +2% | +$500K | 0.04% | 414 |
|
|
2021
Q2 | $29.8M | Sell |
260,227
-10,797
| -4% | -$1.24M | 0.04% | 447 |
|
|
2021
Q1 | $32M | Buy |
271,024
+4,042
| +2% | +$477K | 0.04% | 393 |
|
|
2020
Q4 | $26.1M | Sell |
266,982
-1,495
| -0.6% | -$146K | 0.04% | 439 |
|
|
2020
Q3 | $26M | Buy |
268,477
+5,736
| +2% | +$556K | 0.04% | 376 |
|
|
2020
Q2 | $26.5M | Sell |
262,741
-5,907
| -2% | -$595K | 0.05% | 344 |
|
|
2020
Q1 | $23.8M | Sell |
268,648
-11,972
| -4% | -$1.06M | 0.05% | 315 |
|
|
2019
Q4 | $23.9M | Buy |
280,620
+18,453
| +7% | +$1.57M | 0.04% | 390 |
|
|
2019
Q3 | $21.6M | Buy |
262,167
+3,856
| +1% | +$317K | 0.04% | 389 |
|
|
2019
Q2 | $22M | Buy |
258,311
+358
| +0.1% | +$30.5K | 0.04% | 386 |
|
|
2019
Q1 | $20.5M | Sell |
257,953
-4,290
| -2% | -$341K | 0.04% | 392 |
|
|
2018
Q4 | $19.5M | Buy |
262,243
+4,006
| +2% | +$298K | 0.04% | 366 |
|
|
2018
Q3 | $23.8M | Sell |
258,237
-3,722
| -1% | -$343K | 0.05% | 372 |
|
|
2018
Q2 | $22.3M | Buy |
261,959
+1,642
| +0.6% | +$140K | 0.05% | 378 |
|
|
2018
Q1 | $22.4M | Sell |
260,317
-9,524
| -4% | -$821K | 0.05% | 366 |
|
|
2017
Q4 | $24.8M | Sell |
269,841
-2,944
| -1% | -$270K | 0.05% | 342 |
|
|
2017
Q3 | $22.6M | Sell |
272,785
-22,272
| -8% | -$1.84M | 0.05% | 354 |
|
|
2017
Q2 | $27.9M | Sell |
295,057
-32,427
| -10% | -$3.07M | 0.06% | 311 |
|
|
2017
Q1 | $29M | Sell |
327,484
-14,900
| -4% | -$1.32M | 0.06% | 313 |
|
|
2016
Q4 | $26.8M | Sell |
342,384
-37,500
| -10% | -$2.93M | 0.05% | 338 |
|
|
2016
Q3 | $30.7M | Buy |
379,884
+3,200
| +0.8% | +$258K | 0.06% | 296 |
|
|
2016
Q2 | $29.9M | Sell |
376,684
-60,228
| -14% | -$4.78M | 0.06% | 294 |
|
|
2016
Q1 | $37.8M | Buy |
436,912
+55,842
| +15% | +$4.83M | 0.08% | 248 |
|
|
2015
Q4 | $39.5M | Sell |
381,070
-19,558
| -5% | -$2.03M | 0.1% | 209 |
|
|
2015
Q3 | $38.1M | Sell |
400,628
-600
| -0.1% | -$57K | 0.1% | 201 |
|
|
2015
Q2 | $42.7M | Sell |
401,228
-12,631
| -3% | -$1.34M | 0.1% | 191 |
|
|
2015
Q1 | $47M | Sell |
413,859
-7,100
| -2% | -$807K | 0.11% | 184 |
|
|
2014
Q4 | $38M | Buy |
420,959
+3,982
| +1% | +$359K | 0.09% | 229 |
|
|
2014
Q3 | $32.2M | Buy |
416,977
+3,567
| +0.9% | +$276K | 0.08% | 242 |
|
|
2014
Q2 | $30M | Sell |
413,410
-6,600
| -2% | -$480K | 0.08% | 258 |
|
|
2014
Q1 | $27.5M | Buy |
420,010
+1,900
| +0.5% | +$125K | 0.07% | 270 |
|
|
2013
Q4 | $29.4M | Buy |
418,110
+2,900
| +0.7% | +$204K | 0.08% | 245 |
|
|
2013
Q3 | $25.4M | Buy |
415,210
+12,837
| +3% | +$784K | 0.08% | 269 |
|
|
2013
Q2 | $22.5M | Buy |
+402,373
| New | +$22.5M | 0.07% | 271 |
|