State of Michigan Retirement System’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 |
-36,584
| Closed | -$3.01M | – | 950 |
|
|
2019
Q3 | $3.01M | Sell |
36,584
-700
| -2% | -$57.6K | 0.03% | 412 |
|
|
2019
Q2 | $3.18M | Sell |
37,284
-7,700
| -17% | -$657K | 0.03% | 401 |
|
|
2019
Q1 | $3.58M | Sell |
44,984
-390,600
| -90% | -$31.1M | 0.03% | 410 |
|
|
2018
Q4 | $32.4M | Buy |
435,584
+117,400
| +37% | +$8.73M | 0.29% | 82 |
|
|
2018
Q3 | $29.3M | Sell |
318,184
-500
| -0.2% | -$46.1K | 0.21% | 106 |
|
|
2018
Q2 | $27.2M | Buy |
318,684
+270,800
| +566% | +$23.1M | 0.21% | 103 |
|
|
2018
Q1 | $4.13M | Buy |
47,884
+600
| +1% | +$51.7K | 0.03% | 372 |
|
|
2017
Q4 | $4.34M | Sell |
47,284
-1,900
| -4% | -$174K | 0.03% | 354 |
|
|
2017
Q3 | $4.07M | Sell |
49,184
-5,400
| -10% | -$447K | 0.03% | 371 |
|
|
2017
Q2 | $5.16M | Buy |
54,584
+300
| +0.6% | +$28.4K | 0.04% | 332 |
|
|
2017
Q1 | $4.8M | Sell |
54,284
-400
| -0.7% | -$35.4K | 0.04% | 338 |
|
|
2016
Q4 | $4.28M | Sell |
54,684
-8,396
| -13% | -$657K | 0.03% | 373 |
|
|
2016
Q3 | $5.1M | Sell |
63,080
-700
| -1% | -$56.6K | 0.04% | 334 |
|
|
2016
Q2 | $5.06M | Sell |
63,780
-3,400
| -5% | -$270K | 0.04% | 337 |
|
|
2016
Q1 | $5.81M | Sell |
67,180
-876,600
| -93% | -$75.9M | 0.05% | 299 |
|
|
2015
Q4 | $97.9M | Sell |
943,780
-7,500
| -0.8% | -$778K | 0.75% | 32 |
|
|
2015
Q3 | $90.4M | Buy |
951,280
+216,300
| +29% | +$20.5M | 0.7% | 34 |
|
|
2015
Q2 | $78.2M | Buy |
734,980
+654,500
| +813% | +$69.6M | 0.54% | 43 |
|
|
2015
Q1 | $9.15M | Sell |
80,480
-5,100
| -6% | -$580K | 0.06% | 242 |
|
|
2014
Q4 | $7.72M | Sell |
85,580
-1,800
| -2% | -$162K | 0.05% | 293 |
|
|
2014
Q3 | $6.75M | Sell |
87,380
-5,200
| -6% | -$402K | 0.05% | 309 |
|
|
2014
Q2 | $6.73M | Sell |
92,580
-1,000
| -1% | -$72.7K | 0.05% | 310 |
|
|
2014
Q1 | $6.14M | Buy |
93,580
+100
| +0.1% | +$6.56K | 0.05% | 322 |
|
|
2013
Q4 | $6.57M | Sell |
93,480
-500
| -0.5% | -$35.2K | 0.05% | 298 |
|
|
2013
Q3 | $5.74M | Sell |
93,980
-137,700
| -59% | -$8.41M | 0.05% | 316 |
|
|
2013
Q2 | $12.9M | Buy |
+231,680
| New | +$12.9M | 0.12% | 152 |
|