South Dakota Investment Council’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,484
| Closed | -$287K | – | 589 |
|
|
2019
Q3 | $287K | Sell |
3,484
-6,703
| -66% | -$552K | 0.01% | 561 |
|
|
2019
Q2 | $869K | Sell |
10,187
-4,113
| -29% | -$351K | 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% | -$469K | 0.03% | 395 |
|
|
2018
Q1 | $1.71M | Hold |
19,800
| – | – | 0.04% | 334 |
|
|
2017
Q4 | $1.82M | Sell |
19,800
-19,500
| -50% | -$1.79M | 0.04% | 330 |
|
|
2017
Q3 | $3.25M | Buy |
39,300
+31,300
| +391% | +$2.59M | 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 | +$635K | 0.01% | 437 |
|