Louisiana State Employees Retirement System’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 | $3.19M | Buy |
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|
2025
Q2 | $2.73M | Sell |
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|
2025
Q1 | $2.59M | Sell |
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|
2024
Q4 | $2.11M | Sell |
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|
2024
Q3 | $2.21M | Buy |
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|
2024
Q2 | $2.12M | Sell |
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|
2024
Q1 | $2.33M | Sell |
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|
2023
Q4 | $2.07M | Sell |
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|
2023
Q3 | $1.85M | Buy |
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|
2023
Q2 | $1.92M | Sell |
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|
2023
Q1 | $1.68M | Hold |
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|
2022
Q4 | $1.74M | Buy |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | $1.57M | Buy |
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|
2021
Q4 | $1.25M | Buy |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $1.07M | Hold |
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|
2020
Q4 | $890K | Buy |
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|
2020
Q3 | $727K | Buy |
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|
2020
Q2 | $645K | Hold |
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|
2020
Q1 | $566K | Sell |
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|
2019
Q4 | $604K | Sell |
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|
2019
Q3 | $601K | Sell |
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|
2019
Q2 | $701K | Sell |
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|
2019
Q1 | $652K | Hold |
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|
2018
Q4 | $610K | Sell |
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|
2018
Q3 | $867K | Sell |
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|
2018
Q2 | $819K | Sell |
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|
2018
Q1 | $853K | Buy |
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|
2017
Q4 | $900K | Sell |
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|
2017
Q3 | $836K | Sell |
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|
2017
Q2 | $974K | Buy |
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|
2017
Q1 | $894K | Sell |
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|
2016
Q4 | $821K | Sell |
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|
2016
Q3 | $929K | Sell |
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|
2016
Q2 | $952K | Sell |
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|
2016
Q1 | $1.13M | Sell |
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|
2015
Q4 | $1.42M | Sell |
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|
2015
Q3 | $1.43M | Sell |
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|
2015
Q2 | $1.62M | Buy |
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|
2015
Q1 | $1.71M | Sell |
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|
2014
Q4 | $1.41M | Sell |
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|
2014
Q3 | $1.27M | Sell |
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|
2014
Q2 | $1.29M | Sell |
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|
2014
Q1 | $1.19M | Sell |
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|
2013
Q4 | $1.3M | Buy |
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