Illinois Municipal Retirement Fund’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
10,373
-5,763
| -36% | -$1.73M | 0.04% | 423 |
|
|
2025
Q1 | $4.49M | Hold |
16,136
| – | – | 0.07% | 321 |
|
|
2024
Q4 | $3.63M | Hold |
16,136
| – | – | 0.05% | 366 |
|
|
2024
Q3 | $3.63M | Hold |
16,136
| – | – | 0.05% | 357 |
|
|
2024
Q2 | $3.64M | Buy |
16,136
+1,672
| +12% | +$377K | 0.06% | 338 |
|
|
2024
Q1 | $3.52M | Hold |
14,464
| – | – | 0.05% | 363 |
|
|
2023
Q4 | $2.97M | Hold |
14,464
| – | – | 0.05% | 380 |
|
|
2023
Q3 | $2.6M | Hold |
14,464
| – | – | 0.05% | 387 |
|
|
2023
Q2 | $2.78M | Hold |
14,464
| – | – | 0.06% | 378 |
|
|
2023
Q1 | $2.32M | Hold |
14,464
| – | – | 0.05% | 389 |
|
|
2022
Q4 | $2.4M | Hold |
14,464
| – | – | 0.05% | 381 |
|
|
2022
Q3 | $1.96M | Hold |
14,464
| – | – | 0.05% | 401 |
|
|
2022
Q2 | $2.05M | Buy |
14,464
+5,630
| +64% | +$796K | 0.05% | 396 |
|
|
2022
Q1 | $1.37M | Hold |
8,834
| – | – | 0.04% | 413 |
|
|
2021
Q4 | $1.17M | Buy |
8,834
+1,663
| +23% | +$221K | 0.03% | 474 |
|
|
2021
Q3 | $857K | Sell |
7,171
-5,014
| -41% | -$599K | 0.03% | 487 |
|
|
2021
Q2 | $1.4M | Hold |
12,185
| – | – | 0.06% | 366 |
|
|
2021
Q1 | $1.44M | Hold |
12,185
| – | – | 0.06% | 341 |
|
|
2020
Q4 | $1.19M | Buy |
12,185
+5,744
| +89% | +$561K | 0.06% | 371 |
|
|
2020
Q3 | $624K | Buy |
+6,441
| New | +$624K | 0.08% | 333 |
|