Municipal Employees' Retirement System of Michigan’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,330
| Closed | -$1.14M | – | 61 |
|
|
2020
Q2 | $1.14M | Buy |
11,330
+9,170
| +425% | +$924K | 0.03% | 97 |
|
|
2020
Q1 | $191K | Hold |
2,160
| – | – | 0.01% | 1187 |
|
|
2019
Q4 | $184K | Sell |
2,160
-7,670
| -78% | -$653K | 0.01% | 1480 |
|
|
2019
Q3 | $809K | Hold |
9,830
| – | – | 0.03% | 488 |
|
|
2019
Q2 | $838K | Buy |
9,830
+7,720
| +366% | +$658K | 0.06% | 457 |
|
|
2019
Q1 | $168K | Sell |
2,110
-2,080
| -50% | -$166K | 0.01% | 1499 |
|
|
2018
Q4 | $312K | Buy |
+4,190
| New | +$312K | 0.02% | 1274 |
|
|
2018
Q2 | $641K | Buy |
7,520
+660
| +10% | +$56.3K | 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% | -$99.4K | 0.03% | 1034 |
|
|
2017
Q2 | $762K | Buy |
8,060
+2,670
| +50% | +$252K | 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% | +$1.62K | 0.02% | 1010 |
|
|
2016
Q2 | $458K | Sell |
5,780
-210
| -4% | -$16.6K | 0.02% | 994 |
|
|
2016
Q1 | $518K | Sell |
5,990
-210
| -3% | -$18.2K | 0.03% | 809 |
|
|
2015
Q4 | $643K | Buy |
6,200
+40
| +0.6% | +$4.15K | 0.05% | 614 |
|
|
2015
Q3 | $585K | Sell |
6,160
-30
| -0.5% | -$2.85K | 0.05% | 641 |
|
|
2015
Q2 | $658K | Buy |
6,190
+90
| +1% | +$9.57K | 0.05% | 644 |
|
|
2015
Q1 | $693K | Sell |
6,100
-1,700
| -22% | -$193K | 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% | +$6.56K | 0.04% | 766 |
|
|
2013
Q4 | $541K | Hold |
7,700
| – | – | 0.06% | 569 |
|
|
2013
Q3 | $470K | Buy |
+7,700
| New | +$470K | 0.06% | 477 |
|