NJ State Employees Deferred Compensation Plan’s Cencora COR Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q2	$1.83M	Sell
2025 Q1	$2.22M	Hold
2024 Q4	$1.8M	Hold
2024 Q3	$1.8M	Hold
2024 Q2	$1.8M	Hold
2024 Q1	$1.94M	Hold
2023 Q4	$1.64M	Hold
2023 Q3	$1.44M	Hold
2023 Q2	$1.54M	Hold
2023 Q1	$1.28M	Hold
2022 Q4	$1.33M	Hold
2022 Q3	$1.08M	Hold
2022 Q2	$1.13M	Hold
2022 Q1	$1.24M	Hold
2021 Q4	$1.06M	Hold
2021 Q3	$955K	Hold
2021 Q2	$915K	Hold
2021 Q1	$944K	Hold
2020 Q4	$782K	Hold
2020 Q3	$775K	Hold
2020 Q2	$806K	Hold
2020 Q1	$708K	Hold
2019 Q4	$680K	Hold
2019 Q3	$658K	Hold
2019 Q2	$682K	Hold
2019 Q1	$636K	Buy
2018 Q4	$372K	Hold
2018 Q3	$461K	Hold
2018 Q2	$426K	Hold
2018 Q1	$431K	Hold
2017 Q4	$459K	Hold
2017 Q3	$413K	Hold
2017 Q2	$472K	Hold
2017 Q1	$442K	Hold
2016 Q4	$391K	Hold
2016 Q3	$404K	Hold
2016 Q2	$396K	Hold
2016 Q1	$437K	Hold
2015 Q4	$518K	Hold
2015 Q3	$475K	Sell
2015 Q2	$1.59M	Hold
2015 Q1	$1.71M	Hold
2014 Q4	$1.35M	Hold
2014 Q3	$1.16M	Hold
2014 Q2	$1.09M	Hold
2014 Q1	$984K	Hold
2013 Q4	$1.05M	Sell
2013 Q3	$1.22M	Hold
2013 Q2	$1.12M	Buy