Kentucky Retirement Systems Insurance Trust Fund’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.51M | Buy |
|
|||||
|
2025
Q2 | $1.41M | Sell |
|
|||||
|
2025
Q1 | $1.4M | Sell |
|
|||||
|
2024
Q4 | $573K | Buy |
|
|||||
|
2024
Q3 | $1.16M | Sell |
|
|||||
|
2024
Q2 | $1.2M | Sell |
|
|||||
|
2024
Q1 | $1.33M | Sell |
|
|||||
|
2023
Q4 | $1.22M | Sell |
|
|||||
|
2023
Q3 | $1.07M | Buy |
|
|||||
|
2023
Q2 | $1.12M | Buy |
|
|||||
|
2023
Q1 | $922K | Sell |
|
|||||
|
2022
Q4 | $962K | Buy |
|
|||||
|
2022
Q3 | $754K | Buy |
|
|||||
|
2022
Q2 | $729K | Buy |
|
|||||
|
2022
Q1 | $688K | Buy |
|
|||||
|
2021
Q4 | $532K | Buy |
|
|||||
|
2021
Q3 | $461K | Buy |
|
|||||
|
2021
Q2 | $441K | Sell |
|
|||||
|
2021
Q1 | $467K | Sell |
|
|||||
|
2020
Q4 | $406K | Buy |
|
|||||
|
2020
Q3 | $374K | Buy |
|
|||||
|
2020
Q2 | $368K | Sell |
|
|||||
|
2020
Q1 | $403K | Buy |
|
|||||
|
2019
Q4 | $303K | Sell |
|
|||||
|
2019
Q3 | $295K | Buy |
|
|||||
|
2019
Q2 | $277K | Buy |
|
|||||
|
2019
Q1 | $247K | Buy |
|
|||||
|
2018
Q4 | $231K | Buy |
|
|||||
|
2018
Q3 | $279K | Sell |
|
|||||
|
2018
Q2 | $261K | Sell |
|
|||||
|
2018
Q1 | $321K | Sell |
|
|||||
|
2017
Q4 | $394K | Sell |
|
|||||
|
2017
Q3 | $363K | Sell |
|
|||||
|
2017
Q2 | $430K | Buy |
|
|||||
|
2017
Q1 | $395K | Sell |
|
|||||
|
2016
Q4 | $423K | Sell |
|
|||||
|
2016
Q3 | $622K | Buy |
|
|||||
|
2016
Q2 | $588K | Sell |
|
|||||
|
2016
Q1 | $764K | Buy |
|
|||||
|
2015
Q4 | $759K | Buy |
|
|||||
|
2015
Q3 | $652K | Buy |
|
|||||
|
2015
Q2 | $724K | Buy |
|
|||||
|
2015
Q1 | $762K | Sell |
|
|||||
|
2014
Q4 | $666K | Sell |
|
|||||
|
2014
Q3 | $573K | Buy |
|
|||||
|
2014
Q2 | $578K | Buy |
|
|||||
|
2014
Q1 | $518K | Sell |
|
|||||
|
2013
Q4 | $573K | Sell |
|
|||||
|
2013
Q3 | $503K | Buy |
|