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Municipal Employees' Retirement System of Michigan’s Cencora COR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-11,330
Closed -$1.14M – 60
2020
Q2 		$1.14M Buy
11,330
+9,170
+425% +$845K 0.03% 97
2020
Q1 		$191K Hold
2,160
– – 0.01% 1187
2019
Q4 		$184K Sell
2,160
-7,670
-78% -$657K 0.01% 1480
2019
Q3 		$809K Hold
9,830
– – 0.03% 488
2019
Q2 		$838K Buy
9,830
+7,720
+366% +$610K 0.06% 457
2019
Q1 		$168K Sell
2,110
-2,080
-50% -$167K 0.01% 1499
2018
Q4 		$312K Buy
+4,190
New +$361K 0.02% 1274
2018
Q2 		$641K Buy
7,520
+660
+10% +$58K 0.03% 871
2018
Q1 		$591K Hold
6,860
– – 0.03% 1040
2017
Q4 		$630K Hold
6,860
– – 0.03% 1005
2017
Q3 		$568K Sell
6,860
-1,200
-15% -$102K 0.03% 1034
2017
Q2 		$762K Buy
8,060
+2,670
+50% +$238K 0.04% 760
2017
Q1 		$477K Hold
5,390
– – 0.02% 1043
2016
Q4 		$421K Sell
5,390
-410
-7% -$32K 0.02% 1113
2016
Q3 		$469K Buy
5,800
+20
+0.3% +$1.71K 0.02% 1010
2016
Q2 		$458K Sell
5,780
-210
-4% -$16.8K 0.02% 994
2016
Q1 		$518K Sell
5,990
-210
-3% -$18.7K 0.03% 809
2015
Q4 		$643K Buy
6,200
+40
+0.6% +$3.93K 0.05% 614
2015
Q3 		$585K Sell
6,160
-30
-0.5% -$3.15K 0.05% 641
2015
Q2 		$658K Buy
6,190
+90
+1% +$10.1K 0.05% 644
2015
Q1 		$693K Sell
6,100
-1,700
-22% -$171K 0.05% 577
2014
Q4 		$703K Hold
7,800
– – 0.05% 632
2014
Q3 		$603K Hold
7,800
– – 0.05% 645
2014
Q2 		$567K Hold
7,800
– – 0.04% 716
2014
Q1 		$512K Buy
7,800
+100
+1% +$6.8K 0.04% 766
2013
Q4 		$541K Hold
7,700
– – 0.06% 569
2013
Q3 		$470K Buy
+7,700
New +$450K 0.06% 477

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's COR Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cencora (COR) in Q3 2020, closing a stake of 11,330 shares — an estimated $1.14M sold.

Municipal Employees' Retirement System of Michigan first reported a position in COR in Q3 2013 and held it in 27 quarters. The position peaked at $1.14M in Q2 2020. 750 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,330 Cencora shares in Q3 2020, an estimated $1.14M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cencora in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Cencora position peaked at $1.14M in Q2 2020.
  • 750 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.