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State of Michigan Retirement System’s Cencora COR Stock Holding History

State of Michigan Retirement System’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
-36,584
Closed -$3.01M – 950
2019
Q3 		$3.01M Sell
36,584
-700
-2% -$60.2K 0.03% 412
2019
Q2 		$3.18M Sell
37,284
-7,700
-17% -$609K 0.03% 401
2019
Q1 		$3.58M Sell
44,984
-390,600
-90% -$31.4M 0.03% 410
2018
Q4 		$32.4M Buy
435,584
+117,400
+37% +$10.1M 0.29% 82
2018
Q3 		$29.3M Sell
318,184
-500
-0.2% -$43.3K 0.21% 106
2018
Q2 		$27.2M Buy
318,684
+270,800
+566% +$23.8M 0.21% 103
2018
Q1 		$4.13M Buy
47,884
+600
+1% +$57.6K 0.03% 372
2017
Q4 		$4.34M Sell
47,284
-1,900
-4% -$157K 0.03% 354
2017
Q3 		$4.07M Sell
49,184
-5,400
-10% -$458K 0.03% 371
2017
Q2 		$5.16M Buy
54,584
+300
+0.6% +$26.7K 0.04% 332
2017
Q1 		$4.8M Sell
54,284
-400
-0.7% -$35.2K 0.04% 338
2016
Q4 		$4.28M Sell
54,684
-8,396
-13% -$655K 0.03% 373
2016
Q3 		$5.1M Sell
63,080
-700
-1% -$60K 0.04% 334
2016
Q2 		$5.06M Sell
63,780
-3,400
-5% -$273K 0.04% 337
2016
Q1 		$5.81M Sell
67,180
-876,600
-93% -$78.1M 0.05% 299
2015
Q4 		$97.9M Sell
943,780
-7,500
-0.8% -$736K 0.75% 32
2015
Q3 		$90.4M Buy
951,280
+216,300
+29% +$22.7M 0.7% 34
2015
Q2 		$78.2M Buy
734,980
+654,500
+813% +$73.7M 0.54% 43
2015
Q1 		$9.15M Sell
80,480
-5,100
-6% -$513K 0.06% 242
2014
Q4 		$7.72M Sell
85,580
-1,800
-2% -$154K 0.05% 293
2014
Q3 		$6.75M Sell
87,380
-5,200
-6% -$395K 0.05% 309
2014
Q2 		$6.73M Sell
92,580
-1,000
-1% -$68.5K 0.05% 310
2014
Q1 		$6.14M Buy
93,580
+100
+0.1% +$6.8K 0.05% 322
2013
Q4 		$6.57M Sell
93,480
-500
-0.5% -$33.6K 0.05% 298
2013
Q3 		$5.74M Sell
93,980
-137,700
-59% -$8.05M 0.05% 316
2013
Q2 		$12.9M Buy
+231,680
New +$12.6M 0.12% 152

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Michigan Retirement System's COR Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Cencora (COR) in Q4 2019, closing a stake of 36,584 shares — an estimated $3.01M sold.

State of Michigan Retirement System first reported a position in COR in Q2 2013 and held it in 26 quarters. The position peaked at $97.9M in Q4 2015. 714 funds tracked by Wall St. Rank hold COR as of Q4 2019.

  • State of Michigan Retirement System reported no remaining Cencora position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 36,584 Cencora shares in Q4 2019, an estimated $3.01M.
  • State of Michigan Retirement System first reported a position in Cencora in Q2 2013 and held it in 26 quarters.
  • State of Michigan Retirement System's Cencora position peaked at $97.9M in Q4 2015.
  • 714 funds tracked by Wall St. Rank held Cencora as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.