New Mexico Educational Retirement Board’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Hold |
8,191
| – | – | 0.08% | 240 |
|
|
2025
Q1 | $2.28M | Sell |
8,191
-100
| -1% | -$27.8K | 0.08% | 237 |
|
|
2024
Q4 | $1.86M | Buy |
8,291
+200
| +2% | +$44.9K | 0.06% | 329 |
|
|
2024
Q3 | $1.82M | Sell |
8,091
-300
| -4% | -$67.5K | 0.06% | 352 |
|
|
2024
Q2 | $1.89M | Hold |
8,391
| – | – | 0.07% | 296 |
|
|
2024
Q1 | $2.04M | Hold |
8,391
| – | – | 0.07% | 294 |
|
|
2023
Q4 | $1.72M | Hold |
8,391
| – | – | 0.07% | 322 |
|
|
2023
Q3 | $1.51M | Buy |
8,391
+500
| +6% | +$90K | 0.06% | 337 |
|
|
2023
Q2 | $1.52M | Buy |
7,891
+400
| +5% | +$76.9K | 0.07% | 330 |
|
|
2023
Q1 | $1.2M | Sell |
7,491
-200
| -3% | -$32K | 0.06% | 378 |
|
|
2022
Q4 | $1.27M | Hold |
7,691
| – | – | 0.07% | 308 |
|
|
2022
Q3 | $1.04M | Sell |
7,691
-700
| -8% | -$94.7K | 0.06% | 372 |
|
|
2022
Q2 | $1.19M | Sell |
8,391
-400
| -5% | -$56.6K | 0.06% | 335 |
|
|
2022
Q1 | $1.36M | Sell |
8,791
-300
| -3% | -$46.4K | 0.05% | 436 |
|
|
2021
Q4 | $1.21M | Sell |
9,091
-600
| -6% | -$79.7K | 0.04% | 537 |
|
|
2021
Q3 | $1.16M | Sell |
9,691
-100
| -1% | -$11.9K | 0.04% | 548 |
|
|
2021
Q2 | $1.12M | Buy |
9,791
+300
| +3% | +$34.3K | 0.04% | 580 |
|
|
2021
Q1 | $1.12M | Hold |
9,491
| – | – | 0.04% | 474 |
|
|
2020
Q4 | $928K | Hold |
9,491
| – | – | 0.04% | 515 |
|
|
2020
Q3 | $920K | Sell |
9,491
-600
| -6% | -$58.2K | 0.04% | 467 |
|
|
2020
Q2 | $1.02M | Buy |
10,091
+600
| +6% | +$60.5K | 0.05% | 451 |
|
|
2020
Q1 | $840K | Sell |
9,491
-2,550
| -21% | -$226K | 0.05% | 436 |
|
|
2019
Q4 | $1.02M | Hold |
12,041
| – | – | 0.04% | 465 |
|
|
2019
Q3 | $991K | Sell |
12,041
-800
| -6% | -$65.8K | 0.04% | 454 |
|
|
2019
Q2 | $1.1M | Sell |
12,841
-200
| -2% | -$17.1K | 0.05% | 424 |
|
|
2019
Q1 | $1.04M | Sell |
13,041
-600
| -4% | -$47.7K | 0.04% | 475 |
|
|
2018
Q4 | $1.02M | Sell |
13,641
-900
| -6% | -$67K | 0.05% | 429 |
|
|
2018
Q3 | $1.34M | Sell |
14,541
-400
| -3% | -$36.9K | 0.05% | 430 |
|
|
2018
Q2 | $1.27M | Sell |
14,941
-400
| -3% | -$34.1K | 0.05% | 448 |
|
|
2018
Q1 | $1.32M | Sell |
15,341
-100
| -0.6% | -$8.62K | 0.05% | 482 |
|
|
2017
Q4 | $1.42M | Hold |
15,441
| – | – | 0.05% | 414 |
|
|
2017
Q3 | $1.28M | Hold |
15,441
| – | – | 0.06% | 335 |
|
|
2017
Q2 | $1.45M | Sell |
15,441
-1,300
| -8% | -$122K | 0.07% | 306 |
|
|
2017
Q1 | $1.48M | Sell |
16,741
-1,600
| -9% | -$142K | 0.07% | 317 |
|
|
2016
Q4 | $1.43M | Hold |
18,341
| – | – | 0.07% | 323 |
|
|
2016
Q3 | $1.48M | Sell |
18,341
-3,300
| -15% | -$267K | 0.07% | 300 |
|
|
2016
Q2 | $1.72M | Hold |
21,641
| – | – | 0.08% | 292 |
|
|
2016
Q1 | $1.87M | Sell |
21,641
-700
| -3% | -$60.6K | 0.09% | 260 |
|
|
2015
Q4 | $2.32M | Sell |
22,341
-1,100
| -5% | -$114K | 0.11% | 218 |
|
|
2015
Q3 | $2.23M | Buy |
23,441
+1,400
| +6% | +$133K | 0.11% | 220 |
|
|
2015
Q2 | $2.34M | Sell |
22,041
-2,100
| -9% | -$223K | 0.11% | 213 |
|
|
2015
Q1 | $2.74M | Sell |
24,141
-1,700
| -7% | -$193K | 0.12% | 202 |
|
|
2014
Q4 | $2.33M | Sell |
25,841
-4,300
| -14% | -$388K | 0.1% | 243 |
|
|
2014
Q3 | $2.33M | Buy |
30,141
+100
| +0.3% | +$7.73K | 0.09% | 241 |
|
|
2014
Q2 | $2.18M | Hold |
30,041
| – | – | 0.09% | 258 |
|
|
2014
Q1 | $1.97M | Buy |
+30,041
| New | +$1.97M | 0.08% | 279 |
|
|
2013
Q3 | – | Sell |
-36,641
| Closed | -$2.05M | – | 680 |
|
|
2013
Q2 | $2.05M | Buy |
+36,641
| New | +$2.05M | 0.08% | 279 |
|