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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $368K | Hold |
|
|||||
|
2023
Q2 | $394K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $10.1M | Hold |
|
|||||
|
2021
Q4 | $8.64M | Hold |
|
|||||
|
2021
Q3 | $7.76M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $3.09M | Hold |
|
|||||
|
2019
Q1 | $2.88M | Sell |
|
|||||
|
2018
Q4 | $2.99M | Buy |
|
|||||
|
2018
Q3 | $3.34M | Sell |
|
|||||
|
2018
Q2 | $4.01M | Hold |
|
|||||
|
2018
Q1 | $4.05M | Buy |
|
|||||
|
2017
Q4 | $1.65M | Buy |
|
|||||
|
2017
Q3 | $910K | Sell |
|
|||||
|
2017
Q2 | $1.51M | Hold |
|
|||||
|
2017
Q1 | $1.42M | Hold |
|
|||||
|
2016
Q4 | $1.25M | Buy |
|
|||||
|
2016
Q3 | $889K | Hold |
|
|||||
|
2016
Q2 | $873K | Sell |
|
|||||
|
2016
Q1 | $1.04M | Sell |
|
|||||
|
2015
Q4 | $1.45M | Sell |
|
|||||
|
2015
Q3 | $1.43M | Hold |
|
|||||
|
2015
Q2 | $1.59M | Hold |
|
|||||
|
2015
Q1 | $1.71M | Sell |
|
|||||
|
2014
Q4 | $7.03M | Sell |
|
|||||
|
2014
Q3 | $7.34M | Sell |
|
|||||
|
2014
Q2 | $6.97M | Sell |
|
|||||
|
2014
Q1 | $6.63M | Sell |
|
|||||
|
2013
Q4 | $7.31M | Buy |
|
|||||
|
2013
Q3 | $1.89M | Hold |
|
|||||
|
2013
Q2 | $1.73M | Buy |
|