California State Teachers Retirement System (CalSTRS)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
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|
2025
Q1 | $81.3M | Sell |
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|
2024
Q4 | $66.8M | Sell |
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|
2024
Q3 | $67.9M | Buy |
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|
2024
Q2 | $67.2M | Buy |
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|
2024
Q1 | $64.8M | Buy |
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|
2023
Q4 | $54.4M | Sell |
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|
2023
Q3 | $48M | Sell |
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|
2023
Q2 | $53.3M | Buy |
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|
2023
Q1 | $41.5M | Sell |
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|
2022
Q4 | $43.1M | Buy |
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|
2022
Q3 | $34.7M | Sell |
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|
2022
Q2 | $36.7M | Buy |
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|
2022
Q1 | $39.9M | Sell |
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|
2021
Q4 | $36.2M | Buy |
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|
2021
Q3 | $31.6M | Buy |
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|
2021
Q2 | $29.8M | Sell |
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|
2021
Q1 | $32M | Buy |
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|
2020
Q4 | $26.1M | Sell |
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|
2020
Q3 | $26M | Buy |
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|
2020
Q2 | $26.5M | Sell |
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|
2020
Q1 | $23.8M | Sell |
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|
2019
Q4 | $23.9M | Buy |
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|
2019
Q3 | $21.6M | Buy |
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|
2019
Q2 | $22M | Buy |
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|
2019
Q1 | $20.5M | Sell |
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|
2018
Q4 | $19.5M | Buy |
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|
2018
Q3 | $23.8M | Sell |
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|
2018
Q2 | $22.3M | Buy |
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|
2018
Q1 | $22.4M | Sell |
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|
2017
Q4 | $24.8M | Sell |
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|
2017
Q3 | $22.6M | Sell |
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|
2017
Q2 | $27.9M | Sell |
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|
2017
Q1 | $29M | Sell |
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|
2016
Q4 | $26.8M | Sell |
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|
2016
Q3 | $30.7M | Buy |
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|
2016
Q2 | $29.9M | Sell |
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|
2016
Q1 | $37.8M | Buy |
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|
2015
Q4 | $39.5M | Sell |
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|
2015
Q3 | $38.1M | Sell |
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|
2015
Q2 | $42.7M | Sell |
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|
2015
Q1 | $47M | Sell |
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|
2014
Q4 | $38M | Buy |
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|
2014
Q3 | $32.2M | Buy |
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|
2014
Q2 | $30M | Sell |
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|
2014
Q1 | $27.5M | Buy |
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|
2013
Q4 | $29.4M | Buy |
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|
2013
Q3 | $25.4M | Buy |
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|
2013
Q2 | $22.5M | Buy |
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