Kentucky Retirement Systems Insurance Trust 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 | $1.41M | Sell |
4,711
-327
| -6% | -$98.1K | 0.1% | 192 |
|
|
2025
Q1 | $1.4M | Sell |
5,038
-3,108
| -38% | -$864K | 0.1% | 195 |
|
|
2024
Q4 | $573K | Buy |
8,146
+2,981
| +58% | +$210K | 0.1% | 241 |
|
|
2024
Q3 | $1.16M | Sell |
5,165
-175
| -3% | -$39.4K | 0.08% | 235 |
|
|
2024
Q2 | $1.2M | Sell |
5,340
-124
| -2% | -$27.9K | 0.08% | 229 |
|
|
2024
Q1 | $1.33M | Sell |
5,464
-475
| -8% | -$115K | 0.09% | 223 |
|
|
2023
Q4 | $1.22M | Sell |
5,939
-1
| -0% | -$205 | 0.09% | 238 |
|
|
2023
Q3 | $1.07M | Buy |
5,940
+126
| +2% | +$22.7K | 0.08% | 244 |
|
|
2023
Q2 | $1.12M | Buy |
5,814
+57
| +1% | +$11K | 0.08% | 243 |
|
|
2023
Q1 | $922K | Sell |
5,757
-47
| -0.8% | -$7.53K | 0.08% | 274 |
|
|
2022
Q4 | $962K | Buy |
5,804
+233
| +4% | +$38.6K | 0.08% | 257 |
|
|
2022
Q3 | $754K | Buy |
5,571
+418
| +8% | +$56.6K | 0.07% | 287 |
|
|
2022
Q2 | $729K | Buy |
5,153
+708
| +16% | +$100K | 0.07% | 294 |
|
|
2022
Q1 | $688K | Buy |
4,445
+444
| +11% | +$68.7K | 0.06% | 309 |
|
|
2021
Q4 | $532K | Buy |
4,001
+144
| +4% | +$19.1K | 0.05% | 360 |
|
|
2021
Q3 | $461K | Buy |
3,857
+8
| +0.2% | +$956 | 0.05% | 366 |
|
|
2021
Q2 | $441K | Sell |
3,849
-107
| -3% | -$12.3K | 0.05% | 385 |
|
|
2021
Q1 | $467K | Sell |
3,956
-201
| -5% | -$23.7K | 0.05% | 362 |
|
|
2020
Q4 | $406K | Buy |
4,157
+300
| +8% | +$29.3K | 0.05% | 370 |
|
|
2020
Q3 | $374K | Buy |
3,857
+205
| +6% | +$19.9K | 0.05% | 326 |
|
|
2020
Q2 | $368K | Sell |
3,652
-905
| -20% | -$91.2K | 0.06% | 310 |
|
|
2020
Q1 | $403K | Buy |
4,557
+996
| +28% | +$88.1K | 0.06% | 290 |
|
|
2019
Q4 | $303K | Sell |
3,561
-27
| -0.8% | -$2.3K | 0.05% | 383 |
|
|
2019
Q3 | $295K | Buy |
3,588
+344
| +11% | +$28.3K | 0.05% | 364 |
|
|
2019
Q2 | $277K | Buy |
3,244
+138
| +4% | +$11.8K | 0.06% | 355 |
|
|
2019
Q1 | $247K | Buy |
3,106
+4
| +0.1% | +$318 | 0.05% | 364 |
|
|
2018
Q4 | $231K | Buy |
3,102
+78
| +3% | +$5.81K | 0.06% | 344 |
|
|
2018
Q3 | $279K | Sell |
3,024
-39
| -1% | -$3.6K | 0.06% | 333 |
|
|
2018
Q2 | $261K | Sell |
3,063
-658
| -18% | -$56.1K | 0.06% | 342 |
|
|
2018
Q1 | $321K | Sell |
3,721
-565
| -13% | -$48.7K | 0.06% | 338 |
|
|
2017
Q4 | $394K | Sell |
4,286
-102
| -2% | -$9.38K | 0.07% | 319 |
|
|
2017
Q3 | $363K | Sell |
4,388
-157
| -3% | -$13K | 0.06% | 322 |
|
|
2017
Q2 | $430K | Buy |
4,545
+80
| +2% | +$7.57K | 0.08% | 292 |
|
|
2017
Q1 | $395K | Sell |
4,465
-951
| -18% | -$84.1K | 0.07% | 304 |
|
|
2016
Q4 | $423K | Sell |
5,416
-2,282
| -30% | -$178K | 0.07% | 322 |
|
|
2016
Q3 | $622K | Buy |
7,698
+290
| +4% | +$23.4K | 0.1% | 250 |
|
|
2016
Q2 | $588K | Sell |
7,408
-1,424
| -16% | -$113K | 0.08% | 284 |
|
|
2016
Q1 | $764K | Buy |
8,832
+1,515
| +21% | +$131K | 0.09% | 251 |
|
|
2015
Q4 | $759K | Buy |
7,317
+454
| +7% | +$47.1K | 0.11% | 215 |
|
|
2015
Q3 | $652K | Buy |
6,863
+55
| +0.8% | +$5.23K | 0.12% | 209 |
|
|
2015
Q2 | $724K | Buy |
6,808
+101
| +2% | +$10.7K | 0.12% | 199 |
|
|
2015
Q1 | $762K | Sell |
6,707
-676
| -9% | -$76.8K | 0.13% | 190 |
|
|
2014
Q4 | $666K | Sell |
7,383
-763
| -9% | -$68.8K | 0.1% | 242 |
|
|
2014
Q3 | $573K | Buy |
8,146
+194
| +2% | +$13.6K | 0.1% | 241 |
|
|
2014
Q2 | $578K | Buy |
7,952
+50
| +0.6% | +$3.63K | 0.1% | 251 |
|
|
2014
Q1 | $518K | Sell |
7,902
-244
| -3% | -$16K | 0.09% | 268 |
|
|
2013
Q4 | $573K | Sell |
8,146
-84
| -1% | -$5.91K | 0.1% | 241 |
|
|
2013
Q3 | $503K | Buy |
+8,230
| New | +$503K | 0.1% | 264 |
|