Commonwealth of Pennsylvania Public School 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 | $12.7M | Buy |
42,307
+2,839
| +7% | +$851K | 0.07% | 239 |
|
|
2025
Q1 | $11M | Buy |
39,468
+2,179
| +6% | +$606K | 0.06% | 247 |
|
|
2024
Q4 | $8.38M | Sell |
37,289
-686
| -2% | -$154K | 0.05% | 282 |
|
|
2024
Q3 | $8.55M | Buy |
37,975
+1,613
| +4% | +$363K | 0.05% | 291 |
|
|
2024
Q2 | $8.19M | Buy |
36,362
+15
| +0% | +$3.38K | 0.05% | 284 |
|
|
2024
Q1 | $8.83M | Sell |
36,347
-160
| -0.4% | -$38.9K | 0.06% | 274 |
|
|
2023
Q4 | $7.5M | Buy |
36,507
+2,987
| +9% | +$613K | 0.05% | 297 |
|
|
2023
Q3 | $6.03M | Buy |
33,520
+5,271
| +19% | +$949K | 0.05% | 300 |
|
|
2023
Q2 | $5.44M | Buy |
28,249
+819
| +3% | +$158K | 0.04% | 344 |
|
|
2023
Q1 | $4.39M | Buy |
27,430
+54
| +0.2% | +$8.65K | 0.04% | 384 |
|
|
2022
Q4 | $4.54M | Buy |
27,376
+4,639
| +20% | +$769K | 0.04% | 346 |
|
|
2022
Q3 | $3.08M | Buy |
22,737
+778
| +4% | +$105K | 0.03% | 427 |
|
|
2022
Q2 | $3.11M | Buy |
21,959
+1,811
| +9% | +$256K | 0.03% | 441 |
|
|
2022
Q1 | $3.12M | Buy |
20,148
+1,370
| +7% | +$212K | 0.03% | 508 |
|
|
2021
Q4 | $2.5M | Buy |
18,778
+30
| +0.2% | +$3.99K | 0.03% | 644 |
|
|
2021
Q3 | $2.24M | Buy |
18,748
+218
| +1% | +$26K | 0.03% | 676 |
|
|
2021
Q2 | $2.12M | Buy |
18,530
+97
| +0.5% | +$11.1K | 0.02% | 751 |
|
|
2021
Q1 | $2.18M | Buy |
18,433
+58
| +0.3% | +$6.85K | 0.03% | 688 |
|
|
2020
Q4 | $1.8M | Buy |
18,375
+4,756
| +35% | +$465K | 0.03% | 731 |
|
|
2020
Q3 | $1.32M | Buy |
13,619
+5,129
| +60% | +$497K | 0.03% | 726 |
|
|
2020
Q2 | $856K | Sell |
8,490
-1,114
| -12% | -$112K | 0.02% | 716 |
|
|
2020
Q1 | $850K | Sell |
9,604
-76
| -0.8% | -$6.73K | 0.02% | 632 |
|
|
2019
Q4 | $823K | Sell |
9,680
-65
| -0.7% | -$5.53K | 0.01% | 730 |
|
|
2019
Q3 | $802K | Buy |
9,745
+614
| +7% | +$50.5K | 0.01% | 693 |
|
|
2019
Q2 | $779K | Sell |
9,131
-1
| -0% | -$85 | 0.01% | 696 |
|
|
2019
Q1 | $726K | Buy |
9,132
+576
| +7% | +$45.8K | 0.01% | 753 |
|
|
2018
Q4 | $637K | Sell |
8,556
-4,582
| -35% | -$341K | 0.01% | 749 |
|
|
2018
Q3 | $1.21M | Sell |
13,138
-3,889
| -23% | -$359K | 0.02% | 572 |
|
|
2018
Q2 | $1.45M | Buy |
17,027
+2,481
| +17% | +$212K | 0.02% | 590 |
|
|
2018
Q1 | $1.25M | Buy |
14,546
+111
| +0.8% | +$9.57K | 0.02% | 658 |
|
|
2017
Q4 | $1.33M | Buy |
14,435
+1,248
| +9% | +$115K | 0.02% | 510 |
|
|
2017
Q3 | $1.09M | Buy |
13,187
+858
| +7% | +$71K | 0.02% | 546 |
|
|
2017
Q2 | $1.17M | Buy |
12,329
+80
| +0.7% | +$7.56K | 0.02% | 498 |
|
|
2017
Q1 | $1.08M | Buy |
12,249
+2,660
| +28% | +$235K | 0.02% | 524 |
|
|
2016
Q4 | $750K | Sell |
9,589
-737
| -7% | -$57.6K | 0.01% | 625 |
|
|
2016
Q3 | $834K | Sell |
10,326
-4,365
| -30% | -$353K | 0.02% | 554 |
|
|
2016
Q2 | $1.17M | Buy |
14,691
+206
| +1% | +$16.3K | 0.02% | 520 |
|
|
2016
Q1 | $1.25M | Buy |
14,485
+1,722
| +13% | +$149K | 0.03% | 458 |
|
|
2015
Q4 | $1.32M | Sell |
12,763
-433
| -3% | -$44.9K | 0.03% | 475 |
|
|
2015
Q3 | $1.25M | Sell |
13,196
-10,240
| -44% | -$972K | 0.03% | 471 |
|
|
2015
Q2 | $2.49M | Sell |
23,436
-497
| -2% | -$52.8K | 0.05% | 357 |
|
|
2015
Q1 | $2.72M | Sell |
23,933
-13,975
| -37% | -$1.59M | 0.05% | 331 |
|
|
2014
Q4 | $3.42M | Sell |
37,908
-1,186
| -3% | -$107K | 0.05% | 376 |
|
|
2014
Q3 | $3.02M | Sell |
39,094
-2,269
| -5% | -$175K | 0.05% | 395 |
|
|
2014
Q2 | $3.01M | Sell |
41,363
-2,550
| -6% | -$185K | 0.04% | 410 |
|
|
2014
Q1 | $2.88M | Buy |
43,913
+7
| +0% | +$459 | 0.04% | 425 |
|
|
2013
Q4 | $3.09M | Sell |
43,906
-3,271
| -7% | -$230K | 0.05% | 388 |
|
|
2013
Q3 | $2.88M | Buy |
47,177
+159
| +0.3% | +$9.72K | 0.05% | 426 |
|
|
2013
Q2 | $2.63M | Buy |
+47,018
| New | +$2.63M | 0.05% | 424 |
|