Employees Retirement System of Texas’s Cencora COR Stock Holding History

Employees Retirement System of Texas’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$425K	Buy	+1,418	New	+$425K	﹤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	+$394K	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	+$7.76M	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%	-$318K	0.04%	470
2018 Q4	$2.99M	Buy	40,200 +4,000	+11%	+$298K	0.05%	434
2018 Q3	$3.34M	Sell	36,200 -10,800	-23%	-$996K	0.04%	451
2018 Q2	$4.01M	Hold	47,000	–	–	0.05%	421
2018 Q1	$4.05M	Buy	47,000 +29,000	+161%	+$2.5M	0.05%	420
2017 Q4	$1.65M	Buy	18,000 +7,000	+64%	+$643K	0.02%	690
2017 Q3	$910K	Sell	11,000 -5,000	-31%	-$414K	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%	+$391K	0.02%	770
2016 Q3	$889K	Hold	11,000	–	–	0.01%	813
2016 Q2	$873K	Sell	11,000 -1,000	-8%	-$79.4K	0.01%	781
2016 Q1	$1.04M	Sell	12,000 -2,000	-14%	-$173K	0.01%	742
2015 Q4	$1.45M	Sell	14,000 -1,000	-7%	-$104K	0.02%	647
2015 Q3	$1.43M	Hold	15,000	–	–	0.02%	680
2015 Q2	$1.6M	Hold	15,000	–	–	0.02%	680
2015 Q1	$1.71M	Sell	15,000 -63,000	-81%	-$7.16M	0.02%	673
2014 Q4	$7.03M	Sell	78,000 -17,000	-18%	-$1.53M	0.09%	265
2014 Q3	$7.34M	Sell	95,000 -1,000	-1%	-$77.3K	0.1%	249
2014 Q2	$6.98M	Sell	96,000 -5,000	-5%	-$363K	0.09%	262
2014 Q1	$6.63M	Sell	101,000 -3,000	-3%	-$197K	0.09%	253
2013 Q4	$7.31M	Buy	104,000 +73,000	+235%	+$5.13M	0.09%	242
2013 Q3	$1.89M	Hold	31,000	–	–	0.02%	642
2013 Q2	$1.73M	Buy	+31,000	New	+$1.73M	0.02%	686