New York State Common Retirement Fund’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
139,971
+23,477
| +20% | +$7.04M | 0.06% | 239 |
|
|
2025
Q1 | $32.4M | Buy |
116,494
+4,136
| +4% | +$1.15M | 0.05% | 283 |
|
|
2024
Q4 | $25.2M | Sell |
112,358
-6,359
| -5% | -$1.43M | 0.03% | 368 |
|
|
2024
Q3 | $26.7M | Sell |
118,717
-30,522
| -20% | -$6.87M | 0.04% | 371 |
|
|
2024
Q2 | $33.6M | Buy |
149,239
+2,327
| +2% | +$524K | 0.04% | 314 |
|
|
2024
Q1 | $35.7M | Sell |
146,912
-10,042
| -6% | -$2.44M | 0.05% | 328 |
|
|
2023
Q4 | $32.2M | Sell |
156,954
-11,140
| -7% | -$2.29M | 0.04% | 346 |
|
|
2023
Q3 | $30.3M | Sell |
168,094
-25,803
| -13% | -$4.64M | 0.04% | 358 |
|
|
2023
Q2 | $37.3M | Sell |
193,897
-1,366
| -0.7% | -$263K | 0.05% | 336 |
|
|
2023
Q1 | $31.3M | Buy |
195,263
+8,721
| +5% | +$1.4M | 0.04% | 390 |
|
|
2022
Q4 | $30.9M | Buy |
186,542
+7,955
| +4% | +$1.32M | 0.04% | 380 |
|
|
2022
Q3 | $24.2M | Sell |
178,587
-3,366
| -2% | -$456K | 0.04% | 446 |
|
|
2022
Q2 | $25.7M | Sell |
181,953
-6,851
| -4% | -$969K | 0.03% | 442 |
|
|
2022
Q1 | $29.2M | Sell |
188,804
-1,571
| -0.8% | -$243K | 0.03% | 466 |
|
|
2021
Q4 | $25.3M | Sell |
190,375
-668
| -0.3% | -$88.8K | 0.03% | 553 |
|
|
2021
Q3 | $22.8M | Buy |
191,043
+11,645
| +6% | +$1.39M | 0.02% | 607 |
|
|
2021
Q2 | $20.5M | Sell |
179,398
-2,016
| -1% | -$231K | 0.02% | 670 |
|
|
2021
Q1 | $21.4M | Sell |
181,414
-14,881
| -8% | -$1.76M | 0.02% | 621 |
|
|
2020
Q4 | $19.2M | Sell |
196,295
-105,100
| -35% | -$10.3M | 0.02% | 660 |
|
|
2020
Q3 | $29.2M | Buy |
301,395
+27,953
| +10% | +$2.71M | 0.04% | 450 |
|
|
2020
Q2 | $27.6M | Sell |
273,442
-32,308
| -11% | -$3.26M | 0.04% | 470 |
|
|
2020
Q1 | $27.1M | Sell |
305,750
-47,570
| -13% | -$4.21M | 0.04% | 408 |
|
|
2019
Q4 | $30M | Sell |
353,320
-29,895
| -8% | -$2.54M | 0.04% | 481 |
|
|
2019
Q3 | $31.6M | Buy |
383,215
+20,765
| +6% | +$1.71M | 0.04% | 439 |
|
|
2019
Q2 | $30.9M | Sell |
362,450
-2,527
| -0.7% | -$215K | 0.04% | 458 |
|
|
2019
Q1 | $29M | Buy |
364,977
+5,700
| +2% | +$453K | 0.04% | 481 |
|
|
2018
Q4 | $26.7M | Sell |
359,277
-12,664
| -3% | -$942K | 0.04% | 458 |
|
|
2018
Q3 | $34.3M | Buy |
371,941
+46,364
| +14% | +$4.28M | 0.04% | 441 |
|
|
2018
Q2 | $27.8M | Sell |
325,577
-28,100
| -8% | -$2.4M | 0.03% | 528 |
|
|
2018
Q1 | $30.5M | Sell |
353,677
-8,441
| -2% | -$728K | 0.04% | 478 |
|
|
2017
Q4 | $33.3M | Buy |
362,118
+131
| +0% | +$12K | 0.04% | 453 |
|
|
2017
Q3 | $30M | Sell |
361,987
-18,617
| -5% | -$1.54M | 0.04% | 467 |
|
|
2017
Q2 | $36M | Sell |
380,604
-9,701
| -2% | -$917K | 0.05% | 397 |
|
|
2017
Q1 | $34.5M | Buy |
390,305
+3,805
| +1% | +$337K | 0.05% | 411 |
|
|
2016
Q4 | $30.2M | Sell |
386,500
-86,520
| -18% | -$6.76M | 0.04% | 441 |
|
|
2016
Q3 | $38.2M | Sell |
473,020
-88,475
| -16% | -$7.15M | 0.06% | 356 |
|
|
2016
Q2 | $44.5M | Buy |
561,495
+18,670
| +3% | +$1.48M | 0.07% | 317 |
|
|
2016
Q1 | $47M | Sell |
542,825
-38,800
| -7% | -$3.36M | 0.07% | 285 |
|
|
2015
Q4 | $60.3M | Sell |
581,625
-6,100
| -1% | -$633K | 0.09% | 213 |
|
|
2015
Q3 | $55.8M | Sell |
587,725
-27,198
| -4% | -$2.58M | 0.09% | 224 |
|
|
2015
Q2 | $65.4M | Sell |
614,923
-189,416
| -24% | -$20.1M | 0.1% | 204 |
|
|
2015
Q1 | $91.4M | Sell |
804,339
-17,465
| -2% | -$1.99M | 0.13% | 160 |
|
|
2014
Q4 | $74.1M | Sell |
821,804
-126,921
| -13% | -$11.4M | 0.11% | 193 |
|
|
2014
Q3 | $73.3M | Sell |
948,725
-35,852
| -4% | -$2.77M | 0.11% | 197 |
|
|
2014
Q2 | $71.5M | Buy |
984,577
+30,575
| +3% | +$2.22M | 0.11% | 201 |
|
|
2014
Q1 | $62.6M | Buy |
954,002
+37,718
| +4% | +$2.47M | 0.1% | 215 |
|
|
2013
Q4 | $64.4M | Sell |
916,284
-92,694
| -9% | -$6.52M | 0.1% | 202 |
|
|
2013
Q3 | $61.6M | Sell |
1,008,978
-34,454
| -3% | -$2.11M | 0.1% | 196 |
|
|
2013
Q2 | $58.3M | Buy |
+1,043,432
| New | +$58.3M | 0.1% | 202 |
|