Public Employees Retirement Association of Colorado’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
23,981
+326
| +1% | +$97.8K | 0.03% | 321 |
|
|
2025
Q1 | $6.58M | Sell |
23,655
-159
| -0.7% | -$44.2K | 0.03% | 334 |
|
|
2024
Q4 | $5.35M | Buy |
+23,814
| New | +$5.35M | 0.02% | 360 |
|
|
2023
Q2 | – | Sell |
-24,478
| Closed | -$3.92M | – | 1951 |
|
|
2023
Q1 | $3.92M | Sell |
24,478
-121
| -0.5% | -$19.4K | 0.02% | 418 |
|
|
2022
Q4 | $4.08M | Sell |
24,599
-126
| -0.5% | -$20.9K | 0.02% | 407 |
|
|
2022
Q3 | $3.35M | Sell |
24,725
-16
| -0.1% | -$2.17K | 0.02% | 429 |
|
|
2022
Q2 | $3.5M | Sell |
24,741
-84
| -0.3% | -$11.9K | 0.02% | 423 |
|
|
2022
Q1 | $3.84M | Sell |
24,825
-3,383
| -12% | -$523K | 0.02% | 434 |
|
|
2021
Q4 | $3.75M | Sell |
28,208
-50
| -0.2% | -$6.65K | 0.02% | 450 |
|
|
2021
Q3 | $3.38M | Sell |
28,258
-26
| -0.1% | -$3.11K | 0.01% | 461 |
|
|
2021
Q2 | $3.24M | Sell |
28,284
-57
| -0.2% | -$6.53K | 0.01% | 466 |
|
|
2021
Q1 | $3.35M | Sell |
28,341
-168
| -0.6% | -$19.8K | 0.02% | 450 |
|
|
2020
Q4 | $2.79M | Sell |
28,509
-1,134
| -4% | -$111K | 0.01% | 459 |
|
|
2020
Q3 | $2.87M | Sell |
29,643
-143
| -0.5% | -$13.9K | 0.02% | 431 |
|
|
2020
Q2 | $3M | Sell |
29,786
-351
| -1% | -$35.4K | 0.02% | 420 |
|
|
2020
Q1 | $2.67M | Sell |
30,137
-65
| -0.2% | -$5.75K | 0.02% | 402 |
|
|
2019
Q4 | $2.57M | Sell |
30,202
-63
| -0.2% | -$5.36K | 0.01% | 461 |
|
|
2019
Q3 | $2.49M | Sell |
30,265
-104
| -0.3% | -$8.56K | 0.02% | 466 |
|
|
2019
Q2 | $2.59M | Sell |
30,369
-303
| -1% | -$25.8K | 0.02% | 468 |
|
|
2019
Q1 | $2.44M | Buy |
30,672
+1,425
| +5% | +$113K | 0.02% | 481 |
|
|
2018
Q4 | $2.18M | Sell |
29,247
-66
| -0.2% | -$4.91K | 0.02% | 517 |
|
|
2018
Q3 | $2.7M | Sell |
29,313
-123
| -0.4% | -$11.3K | 0.02% | 516 |
|
|
2018
Q2 | $2.51M | Sell |
29,436
-85
| -0.3% | -$7.25K | 0.02% | 519 |
|
|
2018
Q1 | $2.55M | Sell |
29,521
-1,341
| -4% | -$116K | 0.02% | 511 |
|
|
2017
Q4 | $2.83M | Buy |
30,862
+1,012
| +3% | +$92.9K | 0.02% | 497 |
|
|
2017
Q3 | $2.47M | Sell |
29,850
-2,046
| -6% | -$169K | 0.02% | 510 |
|
|
2017
Q2 | $3.02M | Sell |
31,896
-222
| -0.7% | -$21K | 0.02% | 463 |
|
|
2017
Q1 | $2.84M | Sell |
32,118
-4,682
| -13% | -$414K | 0.02% | 475 |
|
|
2016
Q4 | $2.88M | Sell |
36,800
-2,803
| -7% | -$219K | 0.02% | 468 |
|
|
2016
Q3 | $3.2M | Sell |
39,603
-1,244
| -3% | -$100K | 0.03% | 456 |
|
|
2016
Q2 | $3.24M | Sell |
40,847
-4,275
| -9% | -$339K | 0.03% | 461 |
|
|
2016
Q1 | $3.91M | Sell |
45,122
-1,260
| -3% | -$109K | 0.03% | 432 |
|
|
2015
Q4 | $4.81M | Sell |
46,382
-2,059
| -4% | -$214K | 0.04% | 407 |
|
|
2015
Q3 | $4.6M | Sell |
48,441
-70
| -0.1% | -$6.65K | 0.04% | 414 |
|
|
2015
Q2 | $5.16M | Sell |
48,511
-5,186
| -10% | -$552K | 0.04% | 413 |
|
|
2015
Q1 | $6.1M | Sell |
53,697
-3,071
| -5% | -$349K | 0.05% | 383 |
|
|
2014
Q4 | $5.12M | Sell |
56,768
-123
| -0.2% | -$11.1K | 0.04% | 426 |
|
|
2014
Q3 | $4.4M | Sell |
56,891
-1,256
| -2% | -$97.1K | 0.04% | 450 |
|
|
2014
Q2 | $4.23M | Sell |
58,147
-3,970
| -6% | -$288K | 0.04% | 462 |
|
|
2014
Q1 | $4.07M | Sell |
62,117
-29
| -0% | -$1.9K | 0.03% | 476 |
|
|
2013
Q4 | $4.37M | Buy |
62,146
+132
| +0.2% | +$9.28K | 0.04% | 449 |
|
|
2013
Q3 | $3.79M | Sell |
62,014
-243
| -0.4% | -$14.8K | 0.04% | 475 |
|
|
2013
Q2 | $3.48M | Buy |
+62,257
| New | +$3.48M | 0.03% | 502 |
|