Maryland State Retirement & Pension 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 | $2.67M | Buy |
8,899
+788
| +10% | +$236K | 0.06% | 260 |
|
|
2025
Q1 | $2.26M | Sell |
8,111
-757
| -9% | -$211K | 0.05% | 267 |
|
|
2024
Q4 | $1.99M | Sell |
8,868
-766
| -8% | -$172K | 0.04% | 332 |
|
|
2024
Q3 | $2.17M | Sell |
9,634
-3,561
| -27% | -$802K | 0.05% | 332 |
|
|
2024
Q2 | $2.97M | Hold |
13,195
| – | – | 0.05% | 285 |
|
|
2024
Q1 | $3.13M | Buy |
13,195
+853
| +7% | +$203K | 0.06% | 271 |
|
|
2023
Q4 | $2.53M | Hold |
12,342
| – | – | 0.05% | 315 |
|
|
2023
Q3 | $2.22M | Hold |
12,342
| – | – | 0.05% | 329 |
|
|
2023
Q2 | $2.37M | Sell |
12,342
-554
| -4% | -$107K | 0.05% | 322 |
|
|
2023
Q1 | $2.06M | Buy |
12,896
+822
| +7% | +$132K | 0.05% | 337 |
|
|
2022
Q4 | $2M | Buy |
12,074
+589
| +5% | +$97.6K | 0.06% | 301 |
|
|
2022
Q3 | $1.55M | Hold |
11,485
| – | – | 0.13% | 133 |
|
|
2022
Q2 | $1.63M | Hold |
11,485
| – | – | 0.05% | 327 |
|
|
2022
Q1 | $1.78M | Buy |
11,485
+333
| +3% | +$51.5K | 0.05% | 350 |
|
|
2021
Q4 | $1.48M | Hold |
11,152
| – | – | 0.04% | 451 |
|
|
2021
Q3 | $1.37M | Hold |
11,152
| – | – | 0.04% | 468 |
|
|
2021
Q2 | $1.29M | Hold |
11,152
| – | – | 0.04% | 418 |
|
|
2021
Q1 | $1.32M | Buy |
11,152
+8,793
| +373% | +$1.04M | 0.05% | 391 |
|
|
2020
Q4 | $250K | Buy |
+2,359
| New | +$250K | 0.05% | 402 |
|