Louisiana State Employees Retirement System’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
9,100
-200
| -2% | -$60K | 0.05% | 338 |
|
|
2025
Q1 | $2.59M | Sell |
9,300
-100
| -1% | -$27.8K | 0.05% | 323 |
|
|
2024
Q4 | $2.11M | Sell |
9,400
-400
| -4% | -$89.9K | 0.04% | 476 |
|
|
2024
Q3 | $2.21M | Buy |
9,800
+400
| +4% | +$90K | 0.04% | 463 |
|
|
2024
Q2 | $2.12M | Sell |
9,400
-200
| -2% | -$45.1K | 0.04% | 439 |
|
|
2024
Q1 | $2.33M | Sell |
9,600
-500
| -5% | -$121K | 0.05% | 413 |
|
|
2023
Q4 | $2.07M | Sell |
10,100
-200
| -2% | -$41.1K | 0.04% | 431 |
|
|
2023
Q3 | $1.85M | Buy |
10,300
+300
| +3% | +$54K | 0.04% | 437 |
|
|
2023
Q2 | $1.92M | Sell |
10,000
-500
| -5% | -$96.2K | 0.04% | 431 |
|
|
2023
Q1 | $1.68M | Hold |
10,500
| – | – | 0.04% | 441 |
|
|
2022
Q4 | $1.74M | Buy |
10,500
+600
| +6% | +$99.4K | 0.05% | 392 |
|
|
2022
Q3 | $1.34M | Buy |
9,900
+300
| +3% | +$40.6K | 0.04% | 506 |
|
|
2022
Q2 | $1.37M | Buy |
9,600
+100
| +1% | +$14.3K | 0.04% | 550 |
|
|
2022
Q1 | $1.57M | Buy |
9,500
+100
| +1% | +$16.6K | 0.04% | 540 |
|
|
2021
Q4 | $1.25M | Buy |
9,400
+100
| +1% | +$13.3K | 0.03% | 758 |
|
|
2021
Q3 | $1.11M | Buy |
9,300
+100
| +1% | +$11.9K | 0.03% | 796 |
|
|
2021
Q2 | $1.05M | Buy |
9,200
+100
| +1% | +$11.4K | 0.03% | 845 |
|
|
2021
Q1 | $1.07M | Hold |
9,100
| – | – | 0.03% | 798 |
|
|
2020
Q4 | $890K | Buy |
9,100
+1,600
| +21% | +$156K | 0.03% | 817 |
|
|
2020
Q3 | $727K | Buy |
7,500
+1,100
| +17% | +$107K | 0.03% | 718 |
|
|
2020
Q2 | $645K | Hold |
6,400
| – | – | 0.04% | 623 |
|
|
2020
Q1 | $566K | Sell |
6,400
-700
| -10% | -$61.9K | 0.04% | 573 |
|
|
2019
Q4 | $604K | Sell |
7,100
-200
| -3% | -$17K | 0.03% | 868 |
|
|
2019
Q3 | $601K | Sell |
7,300
-500
| -6% | -$41.2K | 0.03% | 842 |
|
|
2019
Q2 | $701K | Sell |
7,800
-400
| -5% | -$35.9K | 0.04% | 760 |
|
|
2019
Q1 | $652K | Hold |
8,200
| – | – | 0.03% | 814 |
|
|
2018
Q4 | $610K | Sell |
8,200
-1,200
| -13% | -$89.3K | 0.03% | 776 |
|
|
2018
Q3 | $867K | Sell |
9,400
-200
| -2% | -$18.4K | 0.04% | 757 |
|
|
2018
Q2 | $819K | Sell |
9,600
-300
| -3% | -$25.6K | 0.04% | 770 |
|
|
2018
Q1 | $853K | Buy |
9,900
+100
| +1% | +$8.62K | 0.04% | 704 |
|
|
2017
Q4 | $900K | Sell |
9,800
-300
| -3% | -$27.6K | 0.04% | 657 |
|
|
2017
Q3 | $836K | Sell |
10,100
-200
| -2% | -$16.6K | 0.04% | 694 |
|
|
2017
Q2 | $974K | Buy |
10,300
+200
| +2% | +$18.9K | 0.05% | 544 |
|
|
2017
Q1 | $894K | Sell |
10,100
-400
| -4% | -$35.4K | 0.05% | 598 |
|
|
2016
Q4 | $821K | Sell |
10,500
-1,000
| -9% | -$78.2K | 0.04% | 649 |
|
|
2016
Q3 | $929K | Sell |
11,500
-500
| -4% | -$40.4K | 0.05% | 534 |
|
|
2016
Q2 | $952K | Sell |
12,000
-1,100
| -8% | -$87.3K | 0.05% | 506 |
|
|
2016
Q1 | $1.13M | Sell |
13,100
-600
| -4% | -$51.9K | 0.06% | 411 |
|
|
2015
Q4 | $1.42M | Sell |
13,700
-1,300
| -9% | -$135K | 0.07% | 309 |
|
|
2015
Q3 | $1.43M | Sell |
15,000
-200
| -1% | -$19K | 0.07% | 295 |
|
|
2015
Q2 | $1.62M | Buy |
15,200
+200
| +1% | +$21.3K | 0.08% | 268 |
|
|
2015
Q1 | $1.71M | Sell |
15,000
-600
| -4% | -$68.2K | 0.08% | 248 |
|
|
2014
Q4 | $1.41M | Sell |
15,600
-800
| -5% | -$72.1K | 0.06% | 364 |
|
|
2014
Q3 | $1.27M | Sell |
16,400
-1,300
| -7% | -$101K | 0.06% | 385 |
|
|
2014
Q2 | $1.29M | Sell |
17,700
-500
| -3% | -$36.3K | 0.06% | 401 |
|
|
2014
Q1 | $1.19M | Sell |
18,200
-300
| -2% | -$19.7K | 0.06% | 446 |
|
|
2013
Q4 | $1.3M | Buy |
+18,500
| New | +$1.3M | 0.06% | 378 |
|