New York State Teachers Retirement System (NYSTRS)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
140,417
+17
| +0% | +$5.1K | 0.09% | 189 |
|
|
2025
Q1 | $39M | Sell |
140,400
-11,649
| -8% | -$3.24M | 0.09% | 189 |
|
|
2024
Q4 | $34.2M | Sell |
152,049
-2,603
| -2% | -$585K | 0.07% | 223 |
|
|
2024
Q3 | $34.8M | Sell |
154,652
-4,075
| -3% | -$917K | 0.07% | 231 |
|
|
2024
Q2 | $35.8M | Sell |
158,727
-9,787
| -6% | -$2.2M | 0.08% | 218 |
|
|
2024
Q1 | $40.9M | Sell |
168,514
-3,344
| -2% | -$813K | 0.09% | 205 |
|
|
2023
Q4 | $35.3M | Sell |
171,858
-7,524
| -4% | -$1.55M | 0.08% | 223 |
|
|
2023
Q3 | $32.3M | Sell |
179,382
-2,385
| -1% | -$429K | 0.08% | 228 |
|
|
2023
Q2 | $35M | Sell |
181,767
-3,043
| -2% | -$586K | 0.08% | 234 |
|
|
2023
Q1 | $29.6M | Sell |
184,810
-127
| -0.1% | -$20.3K | 0.07% | 268 |
|
|
2022
Q4 | $30.6M | Buy |
184,937
+481
| +0.3% | +$79.7K | 0.08% | 254 |
|
|
2022
Q3 | $25M | Buy |
184,456
+310
| +0.2% | +$42K | 0.06% | 277 |
|
|
2022
Q2 | $26.1M | Buy |
184,146
+16
| +0% | +$2.26K | 0.06% | 278 |
|
|
2022
Q1 | $28.5M | Buy |
184,130
+165
| +0.1% | +$25.5K | 0.06% | 295 |
|
|
2021
Q4 | $24.4M | Buy |
183,965
+12,301
| +7% | +$1.63M | 0.05% | 341 |
|
|
2021
Q3 | $20.5M | Buy |
171,664
+2,053
| +1% | +$245K | 0.04% | 373 |
|
|
2021
Q2 | $19.4M | Sell |
169,611
-5,668
| -3% | -$649K | 0.04% | 383 |
|
|
2021
Q1 | $20.7M | Sell |
175,279
-11,680
| -6% | -$1.38M | 0.04% | 358 |
|
|
2020
Q4 | $18.3M | Sell |
186,959
-29,995
| -14% | -$2.93M | 0.04% | 374 |
|
|
2020
Q3 | $21M | Sell |
216,954
-8,093
| -4% | -$784K | 0.05% | 309 |
|
|
2020
Q2 | $22.7M | Buy |
225,047
+5,886
| +3% | +$593K | 0.06% | 290 |
|
|
2020
Q1 | $19.4M | Sell |
219,161
-54,100
| -20% | -$4.79M | 0.06% | 286 |
|
|
2019
Q4 | $23.2M | Buy |
273,261
+44,891
| +20% | +$3.82M | 0.05% | 315 |
|
|
2019
Q3 | $18.8M | Sell |
228,370
-2,214
| -1% | -$182K | 0.05% | 341 |
|
|
2019
Q2 | $19.7M | Sell |
230,584
-8,130
| -3% | -$693K | 0.05% | 341 |
|
|
2019
Q1 | $19M | Buy |
238,714
+7,862
| +3% | +$625K | 0.05% | 354 |
|
|
2018
Q4 | $17.2M | Sell |
230,852
-11,103
| -5% | -$826K | 0.05% | 349 |
|
|
2018
Q3 | $22.3M | Sell |
241,955
-10,025
| -4% | -$925K | 0.05% | 333 |
|
|
2018
Q2 | $21.5M | Sell |
251,980
-10,514
| -4% | -$897K | 0.05% | 341 |
|
|
2018
Q1 | $22.6M | Sell |
262,494
-9,528
| -4% | -$821K | 0.06% | 329 |
|
|
2017
Q4 | $25M | Sell |
272,022
-47
| -0% | -$4.32K | 0.06% | 304 |
|
|
2017
Q3 | $22.5M | Sell |
272,069
-236
| -0.1% | -$19.5K | 0.06% | 319 |
|
|
2017
Q2 | $25.7M | Sell |
272,305
-9,649
| -3% | -$912K | 0.07% | 292 |
|
|
2017
Q1 | $25M | Sell |
281,954
-23,925
| -8% | -$2.12M | 0.06% | 293 |
|
|
2016
Q4 | $23.9M | Sell |
305,879
-5,427
| -2% | -$424K | 0.06% | 298 |
|
|
2016
Q3 | $25.1M | Sell |
311,306
-46,549
| -13% | -$3.76M | 0.07% | 287 |
|
|
2016
Q2 | $28.4M | Sell |
357,855
-36,023
| -9% | -$2.86M | 0.07% | 267 |
|
|
2016
Q1 | $34.1M | Sell |
393,878
-815
| -0.2% | -$70.5K | 0.09% | 234 |
|
|
2015
Q4 | $40.9M | Sell |
394,693
-1,144
| -0.3% | -$119K | 0.11% | 197 |
|
|
2015
Q3 | $37.6M | Buy |
395,837
+2,289
| +0.6% | +$217K | 0.11% | 204 |
|
|
2015
Q2 | $41.9M | Buy |
393,548
+7,907
| +2% | +$841K | 0.11% | 196 |
|
|
2015
Q1 | $43.8M | Sell |
385,641
-14,118
| -4% | -$1.6M | 0.11% | 192 |
|
|
2014
Q4 | $36M | Sell |
399,759
-18,508
| -4% | -$1.67M | 0.09% | 237 |
|
|
2014
Q3 | $32.3M | Sell |
418,267
-20,092
| -5% | -$1.55M | 0.08% | 242 |
|
|
2014
Q2 | $31.9M | Sell |
438,359
-50,200
| -10% | -$3.65M | 0.08% | 245 |
|
|
2014
Q1 | $32M | Sell |
488,559
-25,165
| -5% | -$1.65M | 0.08% | 243 |
|
|
2013
Q4 | $36.1M | Sell |
513,724
-13,006
| -2% | -$914K | 0.09% | 218 |
|
|
2013
Q3 | $32.2M | Sell |
526,730
-9,209
| -2% | -$563K | 0.09% | 233 |
|
|
2013
Q2 | $29.9M | Buy |
+535,939
| New | +$29.9M | 0.08% | 248 |
|