Retirement Systems of Alabama’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,086
| Closed | -$10.3M | – | 938 |
|
|
2025
Q1 | $10.3M | Sell |
37,086
-883
| -2% | -$246K | 0.04% | 451 |
|
|
2024
Q4 | $8.53M | Sell |
37,969
-18
| -0% | -$4.04K | 0.03% | 538 |
|
|
2024
Q3 | $8.55M | Buy |
37,987
+1,470
| +4% | +$331K | 0.03% | 548 |
|
|
2024
Q2 | $8.23M | Sell |
36,517
-27
| -0.1% | -$6.08K | 0.03% | 527 |
|
|
2024
Q1 | $8.88M | Sell |
36,544
-195
| -0.5% | -$47.4K | 0.03% | 521 |
|
|
2023
Q4 | $7.55M | Buy |
+36,739
| New | +$7.55M | 0.03% | 567 |
|
|
2023
Q3 | – | Sell |
-36,813
| Closed | -$7.08M | – | 930 |
|
|
2023
Q2 | $7.08M | Buy |
+36,813
| New | +$7.08M | 0.03% | 555 |
|
|
2023
Q1 | – | Sell |
-51,882
| Closed | -$8.6M | – | 932 |
|
|
2022
Q4 | $8.6M | Buy |
+51,882
| New | +$8.6M | 0.04% | 508 |
|
|
2022
Q3 | – | Sell |
-49,996
| Closed | -$7.07M | – | 935 |
|
|
2022
Q2 | $7.07M | Buy |
+49,996
| New | +$7.07M | 0.03% | 564 |
|
|
2021
Q2 | – | Sell |
-54,975
| Closed | -$6.49M | – | 924 |
|
|
2021
Q1 | $6.49M | Sell |
54,975
-204,579
| -79% | -$24.2M | 0.02% | 671 |
|
|
2020
Q4 | $25.4M | Buy |
+259,554
| New | +$25.4M | 0.1% | 203 |
|
|
2020
Q2 | – | Sell |
-366,381
| Closed | -$32.4M | – | 923 |
|
|
2020
Q1 | $32.4M | Buy |
+366,381
| New | +$32.4M | 0.18% | 108 |
|
|
2016
Q2 | – | Sell |
-99,445
| Closed | -$8.61M | – | 953 |
|
|
2016
Q1 | $8.61M | Sell |
99,445
-1,859
| -2% | -$161K | 0.05% | 434 |
|
|
2015
Q4 | $10.5M | Sell |
101,304
-14,567
| -13% | -$1.51M | 0.06% | 368 |
|
|
2015
Q3 | $11M | Sell |
115,871
-3,858
| -3% | -$366K | 0.07% | 342 |
|
|
2015
Q2 | $12.7M | Sell |
119,729
-1,236
| -1% | -$131K | 0.07% | 324 |
|
|
2015
Q1 | $13.8M | Sell |
120,965
-8,195
| -6% | -$932K | 0.07% | 316 |
|
|
2014
Q4 | $11.6M | Sell |
129,160
-167
| -0.1% | -$15.1K | 0.06% | 367 |
|
|
2014
Q3 | $10M | Sell |
129,327
-7,047
| -5% | -$545K | 0.06% | 382 |
|
|
2014
Q2 | $9.91M | Sell |
136,374
-1,514
| -1% | -$110K | 0.06% | 394 |
|
|
2014
Q1 | $9.04M | Buy |
137,888
+217
| +0.2% | +$14.2K | 0.05% | 418 |
|
|
2013
Q4 | $9.68M | Buy |
137,671
+154
| +0.1% | +$10.8K | 0.06% | 385 |
|
|
2013
Q3 | $8.4M | Buy |
137,517
+1,484
| +1% | +$90.7K | 0.05% | 419 |
|
|
2013
Q2 | $7.6M | Buy |
+136,033
| New | +$7.6M | 0.05% | 419 |
|