State of Wisconsin Investment Board’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
122,551
+17,010
| +16% | +$5.1M | 0.09% | 190 |
|
|
2025
Q1 | $29.3M | Sell |
105,541
-4,312
| -4% | -$1.2M | 0.08% | 237 |
|
|
2024
Q4 | $24.7M | Sell |
109,853
-20,960
| -16% | -$4.71M | 0.06% | 275 |
|
|
2024
Q3 | $29.4M | Sell |
130,813
-3,899
| -3% | -$878K | 0.07% | 247 |
|
|
2024
Q2 | $30.4M | Buy |
134,712
+19,738
| +17% | +$4.45M | 0.08% | 213 |
|
|
2024
Q1 | $27.9M | Sell |
114,974
-27,228
| -19% | -$6.62M | 0.07% | 246 |
|
|
2023
Q4 | $29.2M | Sell |
142,202
-7,435
| -5% | -$1.53M | 0.08% | 220 |
|
|
2023
Q3 | $26.9M | Sell |
149,637
-53,860
| -26% | -$9.69M | 0.08% | 220 |
|
|
2023
Q2 | $39.2M | Buy |
203,497
+25,884
| +15% | +$4.98M | 0.11% | 178 |
|
|
2023
Q1 | $28.4M | Buy |
177,613
+97,754
| +122% | +$15.7M | 0.08% | 233 |
|
|
2022
Q4 | $13.2M | Sell |
79,859
-10,483
| -12% | -$1.74M | 0.04% | 441 |
|
|
2022
Q3 | $12.2M | Sell |
90,342
-23,896
| -21% | -$3.23M | 0.04% | 470 |
|
|
2022
Q2 | $16.2M | Sell |
114,238
-13,165
| -10% | -$1.86M | 0.04% | 433 |
|
|
2022
Q1 | $19.7M | Sell |
127,403
-119,041
| -48% | -$18.4M | 0.04% | 437 |
|
|
2021
Q4 | $32.8M | Buy |
246,444
+46,306
| +23% | +$6.15M | 0.06% | 322 |
|
|
2021
Q3 | $23.9M | Buy |
200,138
+120,942
| +153% | +$14.4M | 0.05% | 403 |
|
|
2021
Q2 | $9.07M | Sell |
79,196
-132,656
| -63% | -$15.2M | 0.02% | 807 |
|
|
2021
Q1 | $25M | Buy |
211,852
+74,994
| +55% | +$8.85M | 0.05% | 374 |
|
|
2020
Q4 | $13.4M | Sell |
136,858
-168,161
| -55% | -$16.4M | 0.03% | 555 |
|
|
2020
Q3 | $29.6M | Sell |
305,019
-35,463
| -10% | -$3.44M | 0.07% | 273 |
|
|
2020
Q2 | $34.3M | Buy |
340,482
+134,944
| +66% | +$13.6M | 0.1% | 233 |
|
|
2020
Q1 | $18.2M | Buy |
205,538
+62,458
| +44% | +$5.53M | 0.06% | 325 |
|
|
2019
Q4 | $12.2M | Sell |
143,080
-6,341
| -4% | -$539K | 0.03% | 578 |
|
|
2019
Q3 | $12.3M | Sell |
149,421
-25,212
| -14% | -$2.08M | 0.03% | 525 |
|
|
2019
Q2 | $14.9M | Sell |
174,633
-19,515
| -10% | -$1.66M | 0.04% | 467 |
|
|
2019
Q1 | $15.4M | Sell |
194,148
-29,209
| -13% | -$2.32M | 0.04% | 456 |
|
|
2018
Q4 | $16.6M | Buy |
223,357
+25,466
| +13% | +$1.89M | 0.05% | 365 |
|
|
2018
Q3 | $18.2M | Sell |
197,891
-26,749
| -12% | -$2.47M | 0.05% | 388 |
|
|
2018
Q2 | $19.2M | Sell |
224,640
-12,127
| -5% | -$1.03M | 0.06% | 368 |
|
|
2018
Q1 | $20.4M | Buy |
236,767
+74,975
| +46% | +$6.46M | 0.06% | 353 |
|
|
2017
Q4 | $14.9M | Buy |
161,792
+57,109
| +55% | +$5.24M | 0.04% | 452 |
|
|
2017
Q3 | $8.66M | Sell |
104,683
-40,115
| -28% | -$3.32M | 0.03% | 664 |
|
|
2017
Q2 | $13.7M | Buy |
144,798
+8,140
| +6% | +$769K | 0.04% | 439 |
|
|
2017
Q1 | $12.1M | Sell |
136,658
-106,371
| -44% | -$9.41M | 0.05% | 452 |
|
|
2016
Q4 | $19M | Sell |
243,029
-24,003
| -9% | -$1.88M | 0.08% | 263 |
|
|
2016
Q3 | $21.6M | Buy |
267,032
+73,100
| +38% | +$5.91M | 0.08% | 262 |
|
|
2016
Q2 | $15.4M | Buy |
193,932
+47,660
| +33% | +$3.78M | 0.06% | 349 |
|
|
2016
Q1 | $12.7M | Sell |
146,272
-630
| -0.4% | -$54.5K | 0.05% | 422 |
|
|
2015
Q4 | $15.2M | Sell |
146,902
-17,220
| -10% | -$1.79M | 0.06% | 361 |
|
|
2015
Q3 | $15.6M | Sell |
164,122
-4,510
| -3% | -$428K | 0.06% | 376 |
|
|
2015
Q2 | $17.9M | Sell |
168,632
-80,860
| -32% | -$8.6M | 0.06% | 365 |
|
|
2015
Q1 | $28.4M | Sell |
249,492
-4,690
| -2% | -$533K | 0.1% | 247 |
|
|
2014
Q4 | $22.9M | Buy |
254,182
+10,050
| +4% | +$906K | 0.08% | 304 |
|
|
2014
Q3 | $18.9M | Sell |
244,132
-43,980
| -15% | -$3.4M | 0.07% | 349 |
|
|
2014
Q2 | $20.9M | Sell |
288,112
-50
| -0% | -$3.63K | 0.08% | 315 |
|
|
2014
Q1 | $18.9M | Buy |
288,162
+200
| +0.1% | +$13.1K | 0.07% | 330 |
|
|
2013
Q4 | $20.2M | Buy |
287,962
+45,070
| +19% | +$3.17M | 0.08% | 302 |
|
|
2013
Q3 | $14.8M | Sell |
242,892
-70,060
| -22% | -$4.28M | 0.06% | 381 |
|
|
2013
Q2 | $17.5M | Buy |
+312,952
| New | +$17.5M | 0.07% | 331 |
|