Ohio Public Employees Retirement System (OPERS)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
96,077
-741
| -0.8% | -$222K | 0.1% | 197 |
|
|
2025
Q1 | $26.9M | Buy |
96,818
+7,791
| +9% | +$2.17M | 0.1% | 194 |
|
|
2024
Q4 | $20M | Sell |
89,027
-7,740
| -8% | -$1.74M | 0.07% | 256 |
|
|
2024
Q3 | $21.8M | Sell |
96,767
-3,042
| -3% | -$685K | 0.09% | 216 |
|
|
2024
Q2 | $22.5M | Sell |
99,809
-2,550
| -2% | -$575K | 0.09% | 189 |
|
|
2024
Q1 | $24.9M | Sell |
102,359
-9,783
| -9% | -$2.38M | 0.1% | 183 |
|
|
2023
Q4 | $23M | Buy |
112,142
+7,399
| +7% | +$1.52M | 0.09% | 191 |
|
|
2023
Q3 | $18.9M | Sell |
104,743
-2,278
| -2% | -$410K | 0.08% | 217 |
|
|
2023
Q2 | $20.6M | Sell |
107,021
-4,719
| -4% | -$908K | 0.08% | 223 |
|
|
2023
Q1 | $17.9M | Buy |
111,740
+8,082
| +8% | +$1.29M | 0.07% | 255 |
|
|
2022
Q4 | $17.2M | Buy |
103,658
+29,112
| +39% | +$4.82M | 0.07% | 258 |
|
|
2022
Q3 | $10.1M | Sell |
74,546
-1,187
| -2% | -$161K | 0.05% | 361 |
|
|
2022
Q2 | $10.7M | Sell |
75,733
-3,033
| -4% | -$429K | 0.05% | 360 |
|
|
2022
Q1 | $12.2M | Sell |
78,766
-2,513
| -3% | -$389K | 0.04% | 379 |
|
|
2021
Q4 | $10.8M | Sell |
81,279
-3,762
| -4% | -$500K | 0.04% | 443 |
|
|
2021
Q3 | $10.2M | Sell |
85,041
-899
| -1% | -$107K | 0.04% | 462 |
|
|
2021
Q2 | $9.84M | Buy |
85,940
+6,258
| +8% | +$716K | 0.03% | 476 |
|
|
2021
Q1 | $9.41M | Buy |
79,682
+5,882
| +8% | +$694K | 0.04% | 433 |
|
|
2020
Q4 | $7.22M | Buy |
73,800
+9,197
| +14% | +$899K | 0.03% | 488 |
|
|
2020
Q3 | $6.26M | Sell |
64,603
-1,668
| -3% | -$162K | 0.03% | 419 |
|
|
2020
Q2 | $6.68M | Buy |
66,271
+2,540
| +4% | +$256K | 0.04% | 421 |
|
|
2020
Q1 | $5.64M | Buy |
63,731
+8,038
| +14% | +$711K | 0.04% | 405 |
|
|
2019
Q4 | $4.74M | Buy |
55,693
+7,131
| +15% | +$606K | 0.02% | 562 |
|
|
2019
Q3 | $4M | Buy |
48,562
+660
| +1% | +$54.3K | 0.02% | 651 |
|
|
2019
Q2 | $4.08M | Sell |
47,902
-8,040
| -14% | -$685K | 0.02% | 657 |
|
|
2019
Q1 | $4.45M | Sell |
55,942
-5,386
| -9% | -$428K | 0.02% | 631 |
|
|
2018
Q4 | $4.56M | Buy |
61,328
+725
| +1% | +$53.9K | 0.03% | 549 |
|
|
2018
Q3 | $5.59M | Sell |
60,603
-254,370
| -81% | -$23.5M | 0.03% | 579 |
|
|
2018
Q2 | $26.9M | Buy |
314,973
+249,221
| +379% | +$21.3M | 0.14% | 164 |
|
|
2018
Q1 | $5.67M | Sell |
65,752
-1,091
| -2% | -$94K | 0.03% | 570 |
|
|
2017
Q4 | $6.14M | Buy |
66,843
+116
| +0.2% | +$10.7K | 0.03% | 557 |
|
|
2017
Q3 | $5.52M | Sell |
66,727
-54,378
| -45% | -$4.5M | 0.03% | 583 |
|
|
2017
Q2 | $11.4M | Sell |
121,105
-18,523
| -13% | -$1.75M | 0.06% | 316 |
|
|
2017
Q1 | $12.4M | Buy |
139,628
+10,195
| +8% | +$902K | 0.07% | 305 |
|
|
2016
Q4 | $11.8M | Buy |
129,433
+56,097
| +76% | +$5.12M | 0.07% | 313 |
|
|
2016
Q3 | $5.92M | Buy |
73,336
+19,176
| +35% | +$1.55M | 0.04% | 480 |
|
|
2016
Q2 | $4.3M | Sell |
54,160
-25,310
| -32% | -$2.01M | 0.03% | 559 |
|
|
2016
Q1 | $6.88M | Buy |
79,470
+12,641
| +19% | +$1.09M | 0.05% | 388 |
|
|
2015
Q4 | $6.93M | Sell |
66,829
-18,967
| -22% | -$1.97M | 0.04% | 410 |
|
|
2015
Q3 | $8.15M | Sell |
85,796
-36,448
| -30% | -$3.46M | 0.05% | 371 |
|
|
2015
Q2 | $13M | Buy |
122,244
+23,727
| +24% | +$2.52M | 0.07% | 296 |
|
|
2015
Q1 | $11.2M | Sell |
98,517
-12,610
| -11% | -$1.43M | 0.06% | 330 |
|
|
2014
Q4 | $10M | Buy |
111,127
+18,957
| +21% | +$1.71M | 0.06% | 342 |
|
|
2014
Q3 | $7.13M | Buy |
92,170
+11,997
| +15% | +$927K | 0.04% | 434 |
|
|
2014
Q2 | $5.83M | Sell |
80,173
-1,719
| -2% | -$125K | 0.03% | 511 |
|
|
2014
Q1 | $5.37M | Sell |
81,892
-1,423
| -2% | -$93.3K | 0.03% | 506 |
|
|
2013
Q4 | $5.86M | Buy |
83,315
+10,971
| +15% | +$771K | 0.03% | 540 |
|
|
2013
Q3 | $4.42M | Buy |
72,344
+12,976
| +22% | +$793K | 0.02% | 650 |
|
|
2013
Q2 | $3.32M | Buy |
+59,368
| New | +$3.32M | 0.02% | 704 |
|