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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$1.98M	Sell
2020 Q3	$2M	Sell
2020 Q2	$2.14M	Sell
2020 Q1	$1.9M	Hold
2019 Q4	$1.82M	Sell
2019 Q3	$1.78M	Sell
2019 Q2	$1.89M	Sell
2019 Q1	$1.77M	Buy
2018 Q4	$1.65M	Sell
2018 Q3	$2.08M	Sell
2018 Q2	$1.95M	Buy
2018 Q1	$1.95M	Buy
2017 Q4	$2.06M	Sell
2017 Q3	$1.86M	Sell
2017 Q2	$2.18M	Buy
2017 Q1	$2.02M	Sell
2016 Q4	$1.79M	Sell
2016 Q3	$1.98M	Sell
2016 Q2	$1.96M	Sell
2016 Q1	$2.25M	Buy
2015 Q4	$2.65M	Sell
2015 Q3	$2.52M	Sell
2015 Q2	$2.86M	Buy
2015 Q1	$3.05M	Sell
2014 Q4	$12.7M	Sell
2014 Q3	$11.1M	Sell
2014 Q2	$10.6M	Buy
2014 Q1	$9.12M	Sell
2013 Q4	$9.86M	Buy
2013 Q3	$4.37M	Sell
2013 Q2	$35.6M	Buy