Ontario Teachers' Pension Plan Board’s Cencora COR Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q1	–	Sell	-10,066	Closed	-$1.67M	–	514
2022 Q4	$1.67M	Buy	10,066 +785	+8%	+$124K	0.02%	223
2022 Q3	$1.26M	Sell	9,281 -2,772	-23%	-$398K	0.02%	264
2022 Q2	$1.71M	Buy	12,053 +9,015	+297%	+$1.38M	0.02%	136
2022 Q1	$470K	Sell	3,038 -8,814	-74%	-$1.25M	0.01%	350
2021 Q4	$1.57M	Sell	11,852 -3,264	-22%	-$401K	0.02%	149
2021 Q3	$1.81M	Buy	15,116 +1,763	+13%	+$212K	0.01%	90
2021 Q2	$1.53M	Sell	13,353 -483	-3%	-$57.1K	0.02%	86
2021 Q1	$1.63M	Sell	13,836 -2,637	-16%	-$285K	0.02%	76
2020 Q4	$1.61M	Buy	+16,473	New	+$1.65M	0.02%	105
2018 Q3	–	Sell	-8,424	Closed	-$718K	–	554
2018 Q2	$718K	Buy	+8,424	New	+$740K	0.01%	444
2018 Q1	–	Sell	-34,548	Closed	-$3.17M	–	479
2017 Q4	$3.17M	Buy	34,548 +110	+0.3%	+$9.1K	0.04%	359
2017 Q3	$2.85M	Sell	34,438 -16,531	-32%	-$1.4M	0.04%	361
2017 Q2	$4.82M	Sell	50,969 -19,273	-27%	-$1.72M	0.06%	310
2017 Q1	$6.22M	Sell	70,242 -8,502	-11%	-$747K	0.07%	237
2016 Q4	$6.16M	Sell	78,744 -9,527	-11%	-$743K	0.07%	228
2016 Q3	$7.13M	Buy	88,271 +7,036	+9%	+$603K	0.07%	192
2016 Q2	$6.44M	Buy	81,235 +3,326	+4%	+$267K	0.07%	228
2016 Q1	$6.74M	Buy	77,909 +6,809	+10%	+$607K	0.07%	204
2015 Q4	$7.37M	Sell	71,100 -695	-1%	-$68.2K	0.07%	146
2015 Q3	$6.82M	Sell	71,795 -23,576	-25%	-$2.47M	0.06%	189
2015 Q2	$10.1M	Buy	95,371 +8,476	+10%	+$955K	0.07%	195
2015 Q1	$9.88M	Buy	86,895 +51,325	+144%	+$5.16M	0.07%	187
2014 Q4	$3.21M	Sell	35,570 -6,584	-16%	-$565K	0.02%	323
2014 Q3	$3.26M	Buy	42,154 +792	+2%	+$60.2K	0.03%	321
2014 Q2	$3M	Sell	41,362 -1,916	-4%	-$131K	0.02%	329
2014 Q1	$2.84M	Sell	43,278 -8,585	-17%	-$584K	0.02%	326
2013 Q4	$3.65M	Sell	51,863 -9,545	-16%	-$641K	0.03%	297
2013 Q3	$3.75M	Sell	61,408 -985	-2%	-$57.6K	0.03%	344
2013 Q2	$3.48M	Buy	+62,393	New	+$3.39M	0.03%	346