State of Tennessee, Department of Treasury’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
50,223
-4,116
| -8% | -$1.23M | 0.05% | 289 |
|
|
2025
Q1 | $15.1M | Buy |
54,339
+22,114
| +69% | +$6.15M | 0.06% | 278 |
|
|
2024
Q4 | $7.24M | Sell |
32,225
-1,616
| -5% | -$363K | 0.03% | 452 |
|
|
2024
Q3 | $7.62M | Sell |
33,841
-11,440
| -25% | -$2.57M | 0.03% | 438 |
|
|
2024
Q2 | $10.2M | Sell |
45,281
-7,539
| -14% | -$1.7M | 0.04% | 364 |
|
|
2024
Q1 | $12.8M | Buy |
52,820
+10,127
| +24% | +$2.46M | 0.05% | 325 |
|
|
2023
Q4 | $8.77M | Sell |
42,693
-18,481
| -30% | -$3.8M | 0.03% | 402 |
|
|
2023
Q3 | $11M | Buy |
61,174
+19,597
| +47% | +$3.53M | 0.04% | 324 |
|
|
2023
Q2 | $8M | Sell |
41,577
-75,000
| -64% | -$14.4M | 0.03% | 364 |
|
|
2023
Q1 | $18.7M | Buy |
116,577
+78,280
| +204% | +$12.5M | 0.08% | 232 |
|
|
2022
Q4 | $6.35M | Sell |
38,297
-1,758
| -4% | -$291K | 0.03% | 401 |
|
|
2022
Q3 | $5.42M | Hold |
40,055
| – | – | 0.03% | 443 |
|
|
2022
Q2 | $5.67M | Sell |
40,055
-14,376
| -26% | -$2.03M | 0.03% | 431 |
|
|
2022
Q1 | $8.42M | Buy |
54,431
+14,207
| +35% | +$2.2M | 0.03% | 360 |
|
|
2021
Q4 | $5.35M | Sell |
40,224
-9,191
| -19% | -$1.22M | 0.02% | 531 |
|
|
2021
Q3 | $5.9M | Sell |
49,415
-1,354
| -3% | -$162K | 0.02% | 466 |
|
|
2021
Q2 | $5.81M | Buy |
50,769
+8,920
| +21% | +$1.02M | 0.02% | 505 |
|
|
2021
Q1 | $4.94M | Buy |
41,849
+3,989
| +11% | +$471K | 0.02% | 548 |
|
|
2020
Q4 | $3.7M | Sell |
37,860
-284,338
| -88% | -$27.8M | 0.02% | 604 |
|
|
2020
Q3 | $31.2M | Buy |
322,198
+256,770
| +392% | +$24.9M | 0.15% | 153 |
|
|
2020
Q2 | $6.59M | Sell |
65,428
-79,663
| -55% | -$8.03M | 0.03% | 363 |
|
|
2020
Q1 | $12.8M | Buy |
145,091
+109,278
| +305% | +$9.67M | 0.07% | 231 |
|
|
2019
Q4 | $3.05M | Sell |
35,813
-17,935
| -33% | -$1.52M | 0.01% | 694 |
|
|
2019
Q3 | $4.43M | Buy |
53,748
+1,902
| +4% | +$157K | 0.02% | 583 |
|
|
2019
Q2 | $4.42M | Buy |
51,846
+12,761
| +33% | +$1.09M | 0.02% | 558 |
|
|
2019
Q1 | $3.11M | Sell |
39,085
-197,058
| -83% | -$15.7M | 0.02% | 684 |
|
|
2018
Q4 | $17.6M | Buy |
236,143
+45,349
| +24% | +$3.37M | 0.1% | 222 |
|
|
2018
Q3 | $17.6M | Sell |
190,794
-3,292
| -2% | -$304K | 0.09% | 232 |
|
|
2018
Q2 | $16.5M | Buy |
194,086
+47,619
| +33% | +$4.06M | 0.08% | 241 |
|
|
2018
Q1 | $12.6M | Buy |
146,467
+104,718
| +251% | +$9.03M | 0.06% | 293 |
|
|
2017
Q4 | $3.83M | Sell |
41,749
-2,368
| -5% | -$217K | 0.02% | 643 |
|
|
2017
Q3 | $3.65M | Sell |
44,117
-16,892
| -28% | -$1.4M | 0.02% | 645 |
|
|
2017
Q2 | $5.77M | Sell |
61,009
-802
| -1% | -$75.8K | 0.03% | 512 |
|
|
2017
Q1 | $5.47M | Sell |
61,811
-70,205
| -53% | -$6.21M | 0.03% | 529 |
|
|
2016
Q4 | $10.3M | Sell |
132,016
-115,812
| -47% | -$9.06M | 0.05% | 330 |
|
|
2016
Q3 | $20M | Buy |
247,828
+205,226
| +482% | +$16.6M | 0.1% | 217 |
|
|
2016
Q2 | $3.38M | Sell |
42,602
-39,877
| -48% | -$3.16M | 0.02% | 608 |
|
|
2016
Q1 | $7.14M | Sell |
82,479
-3,427
| -4% | -$297K | 0.04% | 410 |
|
|
2015
Q4 | $8.91M | Sell |
85,906
-4,690
| -5% | -$486K | 0.05% | 326 |
|
|
2015
Q3 | $8.61M | Buy |
90,596
+57,396
| +173% | +$5.45M | 0.05% | 346 |
|
|
2015
Q2 | $3.53M | Sell |
33,200
-64,129
| -66% | -$6.82M | 0.02% | 586 |
|
|
2015
Q1 | $11.1M | Buy |
97,329
+6,151
| +7% | +$699K | 0.06% | 337 |
|
|
2014
Q4 | $8.22M | Buy |
91,178
+52,778
| +137% | +$4.76M | 0.04% | 383 |
|
|
2014
Q3 | $2.97M | Sell |
38,400
-600
| -2% | -$46.4K | 0.02% | 584 |
|
|
2014
Q2 | $2.83M | Buy |
39,000
+4,100
| +12% | +$298K | 0.02% | 597 |
|
|
2014
Q1 | $2.29M | Sell |
34,900
-4,900
| -12% | -$321K | 0.01% | 683 |
|
|
2013
Q4 | $2.8M | Sell |
39,800
-433,725
| -92% | -$30.5M | 0.02% | 675 |
|
|
2013
Q3 | $28.9M | Buy |
+473,525
| New | +$28.9M | 0.18% | 134 |
|