State Board of Administration of Florida Retirement System’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
161,821
+1,580
| +1% | +$474K | 0.09% | 200 |
|
|
2025
Q1 | $44.6M | Hold |
160,241
| – | – | 0.09% | 207 |
|
|
2024
Q4 | $36M | Sell |
160,241
-950
| -0.6% | -$213K | 0.07% | 251 |
|
|
2024
Q3 | $36.3M | Sell |
161,191
-5,412
| -3% | -$1.22M | 0.07% | 266 |
|
|
2024
Q2 | $37.5M | Buy |
166,603
+299
| +0.2% | +$67.4K | 0.07% | 251 |
|
|
2024
Q1 | $26.6M | Buy |
166,304
+1,802
| +1% | +$289K | 0.06% | 311 |
|
|
2023
Q4 | $33.8M | Buy |
164,502
+142
| +0.1% | +$29.2K | 0.07% | 270 |
|
|
2023
Q3 | $29.6M | Buy |
164,360
+240
| +0.1% | +$43.2K | 0.07% | 273 |
|
|
2023
Q2 | $31.6M | Sell |
164,120
-2,184
| -1% | -$420K | 0.07% | 279 |
|
|
2023
Q1 | $26.6M | Sell |
166,304
-30
| -0% | -$4.8K | 0.06% | 315 |
|
|
2022
Q4 | $27.6M | Sell |
166,334
-2,130
| -1% | -$353K | 0.07% | 302 |
|
|
2022
Q3 | $22.8M | Buy |
168,464
+2,132
| +1% | +$289K | 0.06% | 323 |
|
|
2022
Q2 | $23.5M | Sell |
166,332
-5,058
| -3% | -$716K | 0.06% | 327 |
|
|
2022
Q1 | $26.5M | Sell |
171,390
-4,886
| -3% | -$756K | 0.05% | 352 |
|
|
2021
Q4 | $23.4M | Sell |
176,276
-2,755
| -2% | -$366K | 0.04% | 418 |
|
|
2021
Q3 | $21.4M | Sell |
179,031
-9,751
| -5% | -$1.16M | 0.04% | 426 |
|
|
2021
Q2 | $21.6M | Sell |
188,782
-8,430
| -4% | -$965K | 0.04% | 441 |
|
|
2021
Q1 | $23.3M | Sell |
197,212
-8,360
| -4% | -$987K | 0.05% | 392 |
|
|
2020
Q4 | $20.1M | Sell |
205,572
-2,903
| -1% | -$284K | 0.04% | 426 |
|
|
2020
Q3 | $20.2M | Sell |
208,475
-249
| -0.1% | -$24.1K | 0.05% | 371 |
|
|
2020
Q2 | $21M | Buy |
208,724
+1,702
| +0.8% | +$172K | 0.05% | 340 |
|
|
2020
Q1 | $18.3M | Buy |
207,022
+4,558
| +2% | +$403K | 0.06% | 314 |
|
|
2019
Q4 | $17.2M | Sell |
202,464
-3,620
| -2% | -$308K | 0.04% | 407 |
|
|
2019
Q3 | $17M | Sell |
206,084
-2,994
| -1% | -$246K | 0.04% | 398 |
|
|
2019
Q2 | $17.8M | Sell |
209,078
-4,220
| -2% | -$360K | 0.05% | 398 |
|
|
2019
Q1 | $17M | Sell |
213,298
-3,650
| -2% | -$290K | 0.05% | 405 |
|
|
2018
Q4 | $16.1M | Sell |
216,948
-181
| -0.1% | -$13.5K | 0.05% | 374 |
|
|
2018
Q3 | $20M | Sell |
217,129
-3,044
| -1% | -$281K | 0.05% | 367 |
|
|
2018
Q2 | $18.8M | Sell |
220,173
-200
| -0.1% | -$17.1K | 0.05% | 378 |
|
|
2018
Q1 | $19M | Sell |
220,373
-5,176
| -2% | -$446K | 0.05% | 372 |
|
|
2017
Q4 | $20.7M | Sell |
225,549
-26,248
| -10% | -$2.41M | 0.06% | 345 |
|
|
2017
Q3 | $20.8M | Sell |
251,797
-1,970
| -0.8% | -$163K | 0.06% | 335 |
|
|
2017
Q2 | $24M | Sell |
253,767
-28,520
| -10% | -$2.7M | 0.07% | 296 |
|
|
2017
Q1 | $25M | Sell |
282,287
-8,596
| -3% | -$761K | 0.07% | 282 |
|
|
2016
Q4 | $22.7M | Buy |
290,883
+860
| +0.3% | +$67.2K | 0.07% | 291 |
|
|
2016
Q3 | $23.4M | Sell |
290,023
-17,540
| -6% | -$1.42M | 0.07% | 275 |
|
|
2016
Q2 | $24.4M | Buy |
307,563
+42,079
| +16% | +$3.34M | 0.08% | 268 |
|
|
2016
Q1 | $23M | Sell |
265,484
-16,250
| -6% | -$1.41M | 0.09% | 238 |
|
|
2015
Q4 | $29.2M | Sell |
281,734
-20,012
| -7% | -$2.08M | 0.11% | 191 |
|
|
2015
Q3 | $28.7M | Sell |
301,746
-5,307
| -2% | -$504K | 0.11% | 191 |
|
|
2015
Q2 | $32.7M | Sell |
307,053
-1,582
| -0.5% | -$168K | 0.12% | 183 |
|
|
2015
Q1 | $35.1M | Sell |
308,635
-23,929
| -7% | -$2.72M | 0.12% | 180 |
|
|
2014
Q4 | $30M | Sell |
332,564
-1,154
| -0.3% | -$104K | 0.09% | 228 |
|
|
2014
Q3 | $25.8M | Sell |
333,718
-13,711
| -4% | -$1.06M | 0.08% | 243 |
|
|
2014
Q2 | $25.2M | Sell |
347,429
-20,912
| -6% | -$1.52M | 0.08% | 251 |
|
|
2014
Q1 | $24.2M | Sell |
368,341
-38,614
| -9% | -$2.53M | 0.08% | 256 |
|
|
2013
Q4 | $28.6M | Sell |
406,955
-3,902
| -0.9% | -$274K | 0.09% | 229 |
|
|
2013
Q3 | $25.1M | Sell |
410,857
-13,137
| -3% | -$803K | 0.08% | 256 |
|
|
2013
Q2 | $23.7M | Buy |
+423,994
| New | +$23.7M | 0.08% | 261 |
|