Mason Street Advisors’s Cencora COR Stock Holding History

Mason Street Advisors’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,286	Closed	-$1.98M	–	282
2020 Q4	$1.98M	Sell	20,286 -358	-2%	-$35K	0.03%	635
2020 Q3	$2M	Sell	20,644 -554	-3%	-$53.7K	0.04%	516
2020 Q2	$2.14M	Sell	21,198 -250	-1%	-$25.2K	0.04%	479
2020 Q1	$1.9M	Hold	21,448	–	–	0.04%	458
2019 Q4	$1.82M	Sell	21,448 -218	-1%	-$18.5K	0.03%	660
2019 Q3	$1.78M	Sell	21,666 -515	-2%	-$42.4K	0.04%	619
2019 Q2	$1.89M	Sell	22,181 -104	-0.5%	-$8.87K	0.04%	589
2019 Q1	$1.77M	Buy	22,285 +174	+0.8%	+$13.8K	0.04%	651
2018 Q4	$1.65M	Sell	22,111 -396	-2%	-$29.5K	0.04%	573
2018 Q3	$2.08M	Sell	22,507 -314	-1%	-$29K	0.04%	543
2018 Q2	$1.95M	Buy	22,821 +177	+0.8%	+$15.1K	0.04%	568
2018 Q1	$1.95M	Buy	22,644 +165	+0.7%	+$14.2K	0.04%	541
2017 Q4	$2.06M	Sell	22,479 -29	-0.1%	-$2.66K	0.05%	521
2017 Q3	$1.86M	Sell	22,508 -524	-2%	-$43.4K	0.04%	553
2017 Q2	$2.18M	Buy	23,032 +212	+0.9%	+$20K	0.05%	448
2017 Q1	$2.02M	Sell	22,820 -63	-0.3%	-$5.58K	0.05%	469
2016 Q4	$1.79M	Sell	22,883 -1,575	-6%	-$123K	0.05%	512
2016 Q3	$1.98M	Sell	24,458 -255	-1%	-$20.6K	0.06%	432
2016 Q2	$1.96M	Sell	24,713 -1,287	-5%	-$102K	0.06%	420
2016 Q1	$2.25M	Buy	26,000 +480	+2%	+$41.5K	0.07%	345
2015 Q4	$2.65M	Sell	25,520 -1,055	-4%	-$109K	0.08%	278
2015 Q3	$2.52M	Sell	26,575 -298	-1%	-$28.3K	0.09%	269
2015 Q2	$2.86M	Buy	26,873 +5	+0%	+$532	0.09%	253
2015 Q1	$3.05M	Sell	26,868 -114,066	-81%	-$13M	0.09%	236
2014 Q4	$12.7M	Sell	140,934 -3,090	-2%	-$279K	0.09%	273
2014 Q3	$11.1M	Sell	144,024 -2,039	-1%	-$158K	0.09%	274
2014 Q2	$10.6M	Buy	146,063 +6,949	+5%	+$505K	0.08%	295
2014 Q1	$9.12M	Sell	139,114 -1,090	-0.8%	-$71.5K	0.07%	330
2013 Q4	$9.86M	Buy	140,204 +68,684	+96%	+$4.83M	0.08%	298
2013 Q3	$4.37M	Sell	71,520 -565,607	-89%	-$34.6M	0.05%	402
2013 Q2	$35.6M	Buy	+637,127	New	+$35.6M	0.39%	48