Kentucky Retirement Systems’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
11,100
-728
| -6% | -$218K | 0.1% | 192 |
|
|
2025
Q1 | $3.29M | Sell |
11,828
-160
| -1% | -$44.5K | 0.1% | 195 |
|
|
2024
Q4 | $2.69M | Sell |
11,988
-165
| -1% | -$37.1K | 0.08% | 222 |
|
|
2024
Q3 | $2.74M | Sell |
12,153
-322
| -3% | -$72.5K | 0.08% | 235 |
|
|
2024
Q2 | $2.81M | Sell |
12,475
-99
| -0.8% | -$22.3K | 0.08% | 229 |
|
|
2024
Q1 | $3.06M | Sell |
12,574
-764
| -6% | -$186K | 0.09% | 223 |
|
|
2023
Q4 | $2.74M | Buy |
13,338
+35
| +0.3% | +$7.19K | 0.09% | 238 |
|
|
2023
Q3 | $2.39M | Buy |
13,303
+280
| +2% | +$50.4K | 0.08% | 244 |
|
|
2023
Q2 | $2.51M | Buy |
13,023
+229
| +2% | +$44.1K | 0.08% | 243 |
|
|
2023
Q1 | $2.05M | Buy |
12,794
+61
| +0.5% | +$9.77K | 0.08% | 273 |
|
|
2022
Q4 | $2.11M | Buy |
12,733
+565
| +5% | +$93.6K | 0.08% | 257 |
|
|
2022
Q3 | $1.65M | Buy |
12,168
+975
| +9% | +$132K | 0.07% | 287 |
|
|
2022
Q2 | $1.58M | Buy |
11,193
+1,595
| +17% | +$226K | 0.07% | 294 |
|
|
2022
Q1 | $1.49M | Buy |
9,598
+460
| +5% | +$71.2K | 0.06% | 309 |
|
|
2021
Q4 | $1.21M | Buy |
9,138
+508
| +6% | +$67.5K | 0.05% | 360 |
|
|
2021
Q3 | $1.03M | Buy |
8,630
+18
| +0.2% | +$2.15K | 0.05% | 367 |
|
|
2021
Q2 | $986K | Sell |
8,612
-46
| -0.5% | -$5.27K | 0.05% | 385 |
|
|
2021
Q1 | $1.02M | Sell |
8,658
-447
| -5% | -$52.8K | 0.05% | 363 |
|
|
2020
Q4 | $890K | Buy |
9,105
+523
| +6% | +$51.1K | 0.05% | 370 |
|
|
2020
Q3 | $832K | Buy |
8,582
+316
| +4% | +$30.6K | 0.05% | 325 |
|
|
2020
Q2 | $833K | Sell |
8,266
-2,000
| -19% | -$202K | 0.06% | 310 |
|
|
2020
Q1 | $909K | Buy |
10,266
+2,533
| +33% | +$224K | 0.06% | 290 |
|
|
2019
Q4 | $657K | Sell |
7,733
-60
| -0.8% | -$5.1K | 0.05% | 383 |
|
|
2019
Q3 | $642K | Buy |
7,793
+550
| +8% | +$45.3K | 0.05% | 364 |
|
|
2019
Q2 | $618K | Buy |
7,243
+414
| +6% | +$35.3K | 0.05% | 355 |
|
|
2019
Q1 | $543K | Buy |
6,829
+7
| +0.1% | +$557 | 0.05% | 364 |
|
|
2018
Q4 | $508K | Buy |
6,822
+4
| +0.1% | +$298 | 0.06% | 344 |
|
|
2018
Q3 | $629K | Sell |
6,818
-88
| -1% | -$8.12K | 0.06% | 333 |
|
|
2018
Q2 | $589K | Sell |
6,906
-1,577
| -19% | -$134K | 0.06% | 342 |
|
|
2018
Q1 | $731K | Sell |
8,483
-1,469
| -15% | -$127K | 0.06% | 338 |
|
|
2017
Q4 | $914K | Sell |
9,952
-238
| -2% | -$21.9K | 0.07% | 319 |
|
|
2017
Q3 | $843K | Sell |
10,190
-448
| -4% | -$37.1K | 0.06% | 322 |
|
|
2017
Q2 | $1.01M | Buy |
10,638
+51
| +0.5% | +$4.82K | 0.08% | 292 |
|
|
2017
Q1 | $937K | Sell |
10,587
-1,552
| -13% | -$137K | 0.07% | 304 |
|
|
2016
Q4 | $949K | Sell |
12,139
-6,042
| -33% | -$472K | 0.07% | 322 |
|
|
2016
Q3 | $1.47M | Buy |
18,181
+2,579
| +17% | +$208K | 0.1% | 250 |
|
|
2016
Q2 | $1.24M | Sell |
15,602
-2,330
| -13% | -$185K | 0.08% | 284 |
|
|
2016
Q1 | $1.55M | Buy |
17,932
+3,094
| +21% | +$268K | 0.09% | 251 |
|
|
2015
Q4 | $1.54M | Buy |
14,838
+745
| +5% | +$77.3K | 0.11% | 215 |
|
|
2015
Q3 | $1.34M | Buy |
14,093
+11
| +0.1% | +$1.05K | 0.12% | 209 |
|
|
2015
Q2 | $1.5M | Buy |
14,082
+40
| +0.3% | +$4.25K | 0.12% | 200 |
|
|
2015
Q1 | $1.6M | Sell |
14,042
-1,402
| -9% | -$159K | 0.13% | 190 |
|
|
2014
Q4 | $1.39M | Sell |
15,444
-1,139
| -7% | -$103K | 0.1% | 242 |
|
|
2014
Q3 | $1.28M | Buy |
+16,583
| New | +$1.28M | 0.09% | 250 |
|
|
2014
Q1 | $1.25M | Buy |
18,999
+7
| +0% | +$459 | 0.09% | 268 |
|
|
2013
Q4 | $1.34M | Sell |
18,992
-195
| -1% | -$13.7K | 0.1% | 242 |
|
|
2013
Q3 | $1.17M | Buy |
+19,187
| New | +$1.17M | 0.09% | 265 |
|