Employees Retirement System of Texas’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $613K | Hold |
1,951
| – | – | 0.01% | 255 |
|
|
2025
Q4 | $659K | Hold |
1,951
| – | – | 0.01% | 270 |
|
|
2025
Q3 | $610K | Buy |
1,951
+533
| +38% | +$157K | ﹤0.01% | 266 |
|
|
2025
Q2 | $425K | Buy |
+1,418
| New | +$409K | ﹤0.01% | 320 |
|
|
2023
Q4 | – | Sell |
-2,046
| Closed | -$368K | – | 345 |
|
|
2023
Q3 | $368K | Hold |
2,046
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $394K | Buy |
+2,046
| New | +$354K | 0.01% | 291 |
|
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$10.1M | – | 723 |
|
|
2022
Q1 | $10.1M | Hold |
65,000
| – | – | 0.12% | 206 |
|
|
2021
Q4 | $8.64M | Hold |
65,000
| – | – | 0.1% | 238 |
|
|
2021
Q3 | $7.76M | Buy |
+65,000
| New | +$7.81M | 0.09% | 255 |
|
|
2019
Q3 | – | Sell |
-36,200
| Closed | -$3.09M | – | 910 |
|
|
2019
Q2 | $3.09M | Hold |
36,200
| – | – | 0.05% | 433 |
|
|
2019
Q1 | $2.88M | Sell |
36,200
-4,000
| -10% | -$321K | 0.04% | 470 |
|
|
2018
Q4 | $2.99M | Buy |
40,200
+4,000
| +11% | +$345K | 0.05% | 434 |
|
|
2018
Q3 | $3.34M | Sell |
36,200
-10,800
| -23% | -$934K | 0.04% | 451 |
|
|
2018
Q2 | $4.01M | Hold |
47,000
| – | – | 0.05% | 421 |
|
|
2018
Q1 | $4.05M | Buy |
47,000
+29,000
| +161% | +$2.79M | 0.05% | 420 |
|
|
2017
Q4 | $1.65M | Buy |
18,000
+7,000
| +64% | +$579K | 0.02% | 690 |
|
|
2017
Q3 | $910K | Sell |
11,000
-5,000
| -31% | -$424K | 0.01% | 838 |
|
|
2017
Q2 | $1.51M | Hold |
16,000
| – | – | 0.02% | 718 |
|
|
2017
Q1 | $1.42M | Hold |
16,000
| – | – | 0.02% | 738 |
|
|
2016
Q4 | $1.25M | Buy |
16,000
+5,000
| +45% | +$390K | 0.02% | 770 |
|
|
2016
Q3 | $889K | Hold |
11,000
| – | – | 0.01% | 813 |
|
|
2016
Q2 | $873K | Sell |
11,000
-1,000
| -8% | -$80.2K | 0.01% | 781 |
|
|
2016
Q1 | $1.04M | Sell |
12,000
-2,000
| -14% | -$178K | 0.01% | 742 |
|
|
2015
Q4 | $1.45M | Sell |
14,000
-1,000
| -7% | -$98.2K | 0.02% | 647 |
|
|
2015
Q3 | $1.43M | Hold |
15,000
| – | – | 0.02% | 680 |
|
|
2015
Q2 | $1.59M | Hold |
15,000
| – | – | 0.02% | 680 |
|
|
2015
Q1 | $1.71M | Sell |
15,000
-63,000
| -81% | -$6.34M | 0.02% | 673 |
|
|
2014
Q4 | $7.03M | Sell |
78,000
-17,000
| -18% | -$1.46M | 0.09% | 265 |
|
|
2014
Q3 | $7.34M | Sell |
95,000
-1,000
| -1% | -$76K | 0.1% | 249 |
|
|
2014
Q2 | $6.97M | Sell |
96,000
-5,000
| -5% | -$342K | 0.09% | 262 |
|
|
2014
Q1 | $6.63M | Sell |
101,000
-3,000
| -3% | -$204K | 0.09% | 253 |
|
|
2013
Q4 | $7.31M | Buy |
104,000
+73,000
| +235% | +$4.9M | 0.09% | 242 |
|
|
2013
Q3 | $1.89M | Hold |
31,000
| – | – | 0.02% | 642 |
|
|
2013
Q2 | $1.73M | Buy |
+31,000
| New | +$1.68M | 0.02% | 686 |
|
Other funds holding COR
VCM
VPM
Employees Retirement System of Texas's COR Position: Q1 2026 in Review
Employees Retirement System of Texas held its Cencora (COR) position steady in Q1 2026 at 1,951 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #255.
Employees Retirement System of Texas first reported a position in COR in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.1M in Q1 2022. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Employees Retirement System of Texas held 1,951 shares of Cencora worth $613K as of Q1 2026.
- Employees Retirement System of Texas left its Cencora share count unchanged in Q1 2026.
- Cencora made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #255 holding.
- Employees Retirement System of Texas first reported a position in Cencora in Q2 2013 and has held it in 34 quarters since.
- Employees Retirement System of Texas's Cencora position peaked at $10.1M in Q1 2022.
- 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.