Oregon Public Employees 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 | $4.49M | Buy |
14,961
+100
| +0.7% | +$30K | 0.08% | 185 |
|
|
2025
Q1 | $4.13M | Sell |
14,861
-190
| -1% | -$52.8K | 0.08% | 192 |
|
|
2024
Q4 | $3.38M | Buy |
15,051
+120
| +0.8% | +$27K | 0.06% | 235 |
|
|
2024
Q3 | $3.36M | Buy |
14,931
+677
| +5% | +$152K | 0.06% | 248 |
|
|
2024
Q2 | $3.21M | Buy |
14,254
+100
| +0.7% | +$22.5K | 0.06% | 238 |
|
|
2024
Q1 | $3.44M | Sell |
14,154
-16,072
| -53% | -$3.91M | 0.07% | 242 |
|
|
2023
Q4 | $6.21M | Buy |
30,226
+17,300
| +134% | +$3.55M | 0.11% | 161 |
|
|
2023
Q3 | $2.33M | Buy |
12,926
+300
| +2% | +$54K | 0.03% | 517 |
|
|
2023
Q2 | $2.43M | Sell |
12,626
-19,910
| -61% | -$3.83M | 0.03% | 522 |
|
|
2023
Q1 | $5.21M | Buy |
32,536
+280
| +0.9% | +$44.8K | 0.06% | 294 |
|
|
2022
Q4 | $5.35M | Buy |
32,256
+1,053
| +3% | +$174K | 0.07% | 291 |
|
|
2022
Q3 | $4.22M | Sell |
31,203
-755
| -2% | -$102K | 0.06% | 310 |
|
|
2022
Q2 | $4.52M | Sell |
31,958
-10,879
| -25% | -$1.54M | 0.07% | 259 |
|
|
2022
Q1 | $6.63M | Buy |
42,837
+2,500
| +6% | +$387K | 0.07% | 301 |
|
|
2021
Q4 | $5.36M | Buy |
40,337
+27,955
| +226% | +$3.71M | 0.06% | 291 |
|
|
2021
Q3 | $1.48M | Sell |
12,382
-2,743
| -18% | -$328K | 0.02% | 776 |
|
|
2021
Q2 | $1.73M | Sell |
15,125
-26,077
| -63% | -$2.99M | 0.02% | 700 |
|
|
2021
Q1 | $4.87M | Sell |
41,202
-1,211
| -3% | -$143K | 0.06% | 293 |
|
|
2020
Q4 | $4.15M | Sell |
42,413
-18,610
| -30% | -$1.82M | 0.05% | 304 |
|
|
2020
Q3 | $5.91M | Sell |
61,023
-3,312
| -5% | -$321K | 0.09% | 207 |
|
|
2020
Q2 | $6.48M | Buy |
64,335
+25,348
| +65% | +$2.55M | 0.1% | 195 |
|
|
2020
Q1 | $3.45M | Sell |
38,987
-2,609
| -6% | -$231K | 0.06% | 287 |
|
|
2019
Q4 | $3.54M | Sell |
41,596
-2,710
| -6% | -$230K | 0.05% | 367 |
|
|
2019
Q3 | $3.65M | Sell |
44,306
-863
| -2% | -$71.1K | 0.05% | 393 |
|
|
2019
Q2 | $3.85M | Sell |
45,169
-1,168
| -3% | -$99.6K | 0.05% | 377 |
|
|
2019
Q1 | $3.69M | Sell |
46,337
-15
| -0% | -$1.19K | 0.05% | 353 |
|
|
2018
Q4 | $3.45M | Sell |
46,352
-5,009
| -10% | -$373K | 0.05% | 337 |
|
|
2018
Q3 | $4.74M | Buy |
51,361
+336
| +0.7% | +$31K | 0.07% | 290 |
|
|
2018
Q2 | $4.35M | Sell |
51,025
-6,767
| -12% | -$577K | 0.06% | 303 |
|
|
2018
Q1 | $4.98M | Buy |
57,792
+212
| +0.4% | +$18.3K | 0.08% | 274 |
|
|
2017
Q4 | $5.29M | Buy |
57,580
+4,747
| +9% | +$436K | 0.08% | 266 |
|
|
2017
Q3 | $4.37M | Buy |
52,833
+5,408
| +11% | +$448K | 0.07% | 298 |
|
|
2017
Q2 | $4.48M | Sell |
47,425
-4,000
| -8% | -$378K | 0.08% | 267 |
|
|
2017
Q1 | $4.55M | Sell |
51,425
-1,300
| -2% | -$115K | 0.09% | 237 |
|
|
2016
Q4 | $4.12M | Buy |
52,725
+14,827
| +39% | +$1.16M | 0.09% | 248 |
|
|
2016
Q3 | $3.06M | Sell |
37,898
-5,731
| -13% | -$463K | 0.07% | 297 |
|
|
2016
Q2 | $3.46M | Sell |
43,629
-2,723
| -6% | -$216K | 0.08% | 260 |
|
|
2016
Q1 | $4.01M | Buy |
46,352
+408
| +0.9% | +$35.3K | 0.09% | 221 |
|
|
2015
Q4 | $4.77M | Sell |
45,944
-25,562
| -36% | -$2.65M | 0.11% | 168 |
|
|
2015
Q3 | $6.79M | Buy |
71,506
+887
| +1% | +$84.3K | 0.17% | 125 |
|
|
2015
Q2 | $7.51M | Buy |
70,619
+3,900
| +6% | +$415K | 0.17% | 117 |
|
|
2015
Q1 | $7.58M | Sell |
66,719
-3,400
| -5% | -$386K | 0.18% | 118 |
|
|
2014
Q4 | $6.32M | Buy |
70,119
+9,352
| +15% | +$843K | 0.15% | 136 |
|
|
2014
Q3 | $4.7M | Sell |
60,767
-3,600
| -6% | -$278K | 0.12% | 174 |
|
|
2014
Q2 | $4.68M | Sell |
64,367
-26,000
| -29% | -$1.89M | 0.12% | 179 |
|
|
2014
Q1 | $5.93M | Sell |
90,367
-2,800
| -3% | -$184K | 0.15% | 139 |
|
|
2013
Q4 | $6.55M | Buy |
93,167
+38,300
| +70% | +$2.69M | 0.17% | 124 |
|
|
2013
Q3 | $3.35M | Sell |
54,867
-502
| -0.9% | -$30.7K | 0.14% | 149 |
|
|
2013
Q2 | $3.09M | Buy |
+55,369
| New | +$3.09M | 0.13% | 153 |
|