South Dakota Investment Council’s Cencora COR Stock Holding History

South Dakota Investment Council’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
2019 Q4	–	Sell	-3,484	Closed	-$287K	–	589
2019 Q3	$287K	Sell	3,484 -6,703	-66%	-$576K	0.01%	561
2019 Q2	$869K	Sell	10,187 -4,113	-29%	-$325K	0.02%	442
2019 Q1	$1.14M	Hold	14,300	–	–	0.02%	411
2018 Q4	$1.06M	Hold	14,300	–	–	0.03%	379
2018 Q3	$1.32M	Hold	14,300	–	–	0.03%	371
2018 Q2	$1.22M	Sell	14,300 -5,500	-28%	-$483K	0.03%	395
2018 Q1	$1.71M	Hold	19,800	–	–	0.04%	334
2017 Q4	$1.82M	Sell	19,800 -19,500	-50%	-$1.61M	0.04%	330
2017 Q3	$3.25M	Buy	39,300 +31,300	+391%	+$2.66M	0.07%	221
2017 Q2	$756K	Hold	8,000	–	–	0.02%	471
2017 Q1	$708K	Hold	8,000	–	–	0.01%	480
2016 Q4	$626K	Hold	8,000	–	–	0.01%	471
2016 Q3	$646K	Hold	8,000	–	–	0.01%	450
2016 Q2	$635K	Buy	+8,000	New	+$642K	0.01%	437

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Dakota Investment Council's COR Position: Q4 2019 in Review

South Dakota Investment Council sold out of Cencora (COR) in Q4 2019, closing a stake of 3,484 shares — an estimated $287K sold.

South Dakota Investment Council first reported a position in COR in Q2 2016 and held it in 14 quarters. The position peaked at $3.25M in Q3 2017. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

South Dakota Investment Council reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
South Dakota Investment Council sold 3,484 Cencora shares in Q4 2019, an estimated $287K.
South Dakota Investment Council first reported a position in Cencora in Q2 2016 and held it in 14 quarters.
South Dakota Investment Council's Cencora position peaked at $3.25M in Q3 2017.
714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.