Public Sector Pension Investment Board (PSP Investments)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
11,745
-11,740
| -50% | -$3.52M | 0.02% | 838 |
|
|
2025
Q1 | $6.53M | Buy |
23,485
+1,645
| +8% | +$457K | 0.03% | 563 |
|
|
2024
Q4 | $4.91M | Buy |
21,840
+14,932
| +216% | +$3.35M | 0.02% | 654 |
|
|
2024
Q3 | $1.55M | Buy |
6,908
+2,400
| +53% | +$540K | 0.01% | 960 |
|
|
2024
Q2 | $1.02M | Buy |
4,508
+1,274
| +39% | +$287K | 0.01% | 1056 |
|
|
2024
Q1 | $786K | Sell |
3,234
-100
| -3% | -$24.3K | 0.01% | 1048 |
|
|
2023
Q4 | $685K | Sell |
3,334
-14,523
| -81% | -$2.98M | 0.01% | 1088 |
|
|
2023
Q3 | $3.21M | Buy |
17,857
+2,347
| +15% | +$422K | 0.02% | 508 |
|
|
2023
Q2 | $2.98M | Sell |
15,510
-2,265
| -13% | -$436K | 0.02% | 685 |
|
|
2023
Q1 | $2.85M | Sell |
17,775
-2,300
| -11% | -$368K | 0.02% | 710 |
|
|
2022
Q4 | $3.33M | Buy |
20,075
+3,413
| +20% | +$566K | 0.03% | 623 |
|
|
2022
Q3 | $2.26M | Buy |
16,662
+2,155
| +15% | +$292K | 0.02% | 757 |
|
|
2022
Q2 | $2.05M | Sell |
14,507
-6,415
| -31% | -$907K | 0.02% | 788 |
|
|
2022
Q1 | $3.24M | Sell |
20,922
-4,040
| -16% | -$625K | 0.02% | 712 |
|
|
2021
Q4 | $3.32M | Sell |
24,962
-270
| -1% | -$35.9K | 0.02% | 799 |
|
|
2021
Q3 | $3.01M | Buy |
25,232
+2,050
| +9% | +$245K | 0.02% | 840 |
|
|
2021
Q2 | $2.65M | Buy |
23,182
+9,250
| +66% | +$1.06M | 0.02% | 927 |
|
|
2021
Q1 | $1.65M | Buy |
13,932
+2,380
| +21% | +$281K | 0.01% | 1065 |
|
|
2020
Q4 | $1.13M | Sell |
11,552
-6,390
| -36% | -$625K | 0.01% | 1114 |
|
|
2020
Q3 | $1.74M | Buy |
17,942
+3,600
| +25% | +$349K | 0.01% | 902 |
|
|
2020
Q2 | $1.45M | Sell |
14,342
-700
| -5% | -$70.5K | 0.01% | 934 |
|
|
2020
Q1 | $1.33M | Sell |
15,042
-11,240
| -43% | -$995K | 0.02% | 800 |
|
|
2019
Q4 | $2.23M | Sell |
26,282
-3,200
| -11% | -$272K | 0.01% | 1050 |
|
|
2019
Q3 | $2.43M | Buy |
29,482
+9,179
| +45% | +$756K | 0.02% | 926 |
|
|
2019
Q2 | $1.73M | Buy |
20,303
+7,300
| +56% | +$622K | 0.01% | 997 |
|
|
2019
Q1 | $1.03M | Buy |
13,003
+4,800
| +59% | +$382K | 0.01% | 1025 |
|
|
2018
Q4 | $610K | Sell |
8,203
-15,900
| -66% | -$1.18M | 0.01% | 1155 |
|
|
2018
Q3 | $2.22M | Buy |
24,103
+15,400
| +177% | +$1.42M | 0.02% | 512 |
|
|
2018
Q2 | $742K | Sell |
8,703
-14,000
| -62% | -$1.19M | 0.01% | 909 |
|
|
2018
Q1 | $1.96M | Buy |
22,703
+7,956
| +54% | +$686K | 0.01% | 404 |
|
|
2017
Q4 | $1.35M | Buy |
14,747
+6,044
| +69% | +$555K | 0.01% | 622 |
|
|
2017
Q3 | $720K | Sell |
8,703
-9,980
| -53% | -$826K | ﹤0.01% | 923 |
|
|
2017
Q2 | $1.77M | Sell |
18,683
-19,300
| -51% | -$1.82M | 0.02% | 456 |
|
|
2017
Q1 | $3.36M | Buy |
37,983
+1,200
| +3% | +$106K | 0.03% | 441 |
|
|
2016
Q4 | $2.88M | Sell |
36,783
-4,100
| -10% | -$321K | 0.03% | 463 |
|
|
2016
Q3 | $3.3M | Buy |
40,883
+6,100
| +18% | +$493K | 0.03% | 418 |
|
|
2016
Q2 | $2.76M | Buy |
34,783
+3,300
| +10% | +$262K | 0.03% | 413 |
|
|
2016
Q1 | $2.73M | Sell |
31,483
-18,500
| -37% | -$1.6M | 0.03% | 371 |
|
|
2015
Q4 | $5.18M | Sell |
49,983
-4,200
| -8% | -$436K | 0.04% | 312 |
|
|
2015
Q3 | $5.15M | Sell |
54,183
-17,600
| -25% | -$1.67M | 0.05% | 304 |
|
|
2015
Q2 | $7.63M | Sell |
71,783
-600
| -0.8% | -$63.8K | 0.06% | 288 |
|
|
2015
Q1 | $8.23M | Buy |
72,383
+2,044
| +3% | +$232K | 0.06% | 273 |
|
|
2014
Q4 | $6.34M | Sell |
70,339
-8,200
| -10% | -$739K | 0.04% | 338 |
|
|
2014
Q3 | $6.07M | Sell |
78,539
-6,500
| -8% | -$502K | 0.04% | 351 |
|
|
2014
Q2 | $6.18M | Buy |
85,039
+1,123
| +1% | +$81.6K | 0.04% | 375 |
|
|
2014
Q1 | $5.5M | Sell |
83,916
-1,600
| -2% | -$105K | 0.04% | 393 |
|
|
2013
Q4 | $6.01M | Buy |
85,516
+8,700
| +11% | +$612K | 0.04% | 378 |
|
|
2013
Q3 | $4.69M | Sell |
76,816
-2,600
| -3% | -$159K | 0.03% | 434 |
|
|
2013
Q2 | $4.43M | Buy |
+79,416
| New | +$4.43M | 0.03% | 401 |
|