STRS Ohio’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
72,758
+12,850
| +21% | +$3.85M | 0.08% | 280 |
|
|
2025
Q1 | $16.7M | Sell |
59,908
-3,568
| -6% | -$992K | 0.07% | 293 |
|
|
2024
Q4 | $14.3M | Sell |
63,476
-815
| -1% | -$183K | 0.06% | 317 |
|
|
2024
Q3 | $14.5M | Sell |
64,291
-28,534
| -31% | -$6.42M | 0.06% | 320 |
|
|
2024
Q2 | $20.9M | Sell |
92,825
-2,198
| -2% | -$495K | 0.08% | 256 |
|
|
2024
Q1 | $23.1M | Sell |
95,023
-804
| -0.8% | -$195K | 0.09% | 241 |
|
|
2023
Q4 | $19.7M | Sell |
95,827
-926
| -1% | -$190K | 0.08% | 265 |
|
|
2023
Q3 | $17.4M | Buy |
96,753
+29,833
| +45% | +$5.37M | 0.08% | 270 |
|
|
2023
Q2 | $12.9M | Buy |
66,920
+49,434
| +283% | +$9.51M | 0.05% | 330 |
|
|
2023
Q1 | $2.8M | Sell |
17,486
-2,001
| -10% | -$320K | 0.01% | 528 |
|
|
2022
Q4 | $3.23M | Buy |
19,487
+186
| +1% | +$30.8K | 0.01% | 522 |
|
|
2022
Q3 | $2.61M | Buy |
19,301
+226
| +1% | +$30.6K | 0.01% | 536 |
|
|
2022
Q2 | $2.7M | Sell |
19,075
-284,219
| -94% | -$40.2M | 0.01% | 545 |
|
|
2022
Q1 | $46.9M | Buy |
303,294
+277,159
| +1,060% | +$42.9M | 0.17% | 149 |
|
|
2021
Q4 | $3.47M | Buy |
26,135
+6,084
| +30% | +$808K | 0.01% | 558 |
|
|
2021
Q3 | $2.4M | Sell |
20,051
-4,749
| -19% | -$567K | 0.01% | 628 |
|
|
2021
Q2 | $2.84M | Buy |
24,800
+741
| +3% | +$84.8K | 0.01% | 610 |
|
|
2021
Q1 | $2.84M | Sell |
24,059
-5,625
| -19% | -$664K | 0.01% | 596 |
|
|
2020
Q4 | $2.9M | Buy |
29,684
+3,286
| +12% | +$321K | 0.01% | 595 |
|
|
2020
Q3 | $2.56M | Buy |
26,398
+2,633
| +11% | +$255K | 0.01% | 584 |
|
|
2020
Q2 | $2.39M | Buy |
23,765
+11,960
| +101% | +$1.2M | 0.01% | 584 |
|
|
2020
Q1 | $1.04M | Buy |
11,805
+624
| +6% | +$55.2K | 0.01% | 701 |
|
|
2019
Q4 | $950K | Buy |
11,181
+4,142
| +59% | +$352K | ﹤0.01% | 941 |
|
|
2019
Q3 | $579K | Buy |
7,039
+518
| +8% | +$42.6K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $555K | Buy |
6,521
+291
| +5% | +$24.8K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $495K | Sell |
6,230
-366
| -6% | -$29.1K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $490K | Sell |
6,596
-488
| -7% | -$36.3K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $653K | Buy |
7,084
+915
| +15% | +$84.3K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $526K | Buy |
6,169
+4,109
| +199% | +$350K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $177K | Sell |
2,060
-67
| -3% | -$5.76K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $195K | Sell |
2,127
-40,000
| -95% | -$3.67M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $3.49M | Sell |
42,127
-312,000
| -88% | -$25.8M | 0.02% | 554 |
|
|
2017
Q2 | $33.5M | Sell |
354,127
-17,855
| -5% | -$1.69M | 0.15% | 196 |
|
|
2017
Q1 | $32.9M | Buy |
371,982
+363,459
| +4,264% | +$32.2M | 0.14% | 198 |
|
|
2016
Q4 | $666K | Sell |
8,523
-114,817
| -93% | -$8.97M | ﹤0.01% | 1176 |
|
|
2016
Q3 | $9.96M | Sell |
123,340
-228,443
| -65% | -$18.5M | 0.04% | 386 |
|
|
2016
Q2 | $27.9M | Sell |
351,783
-192,004
| -35% | -$15.2M | 0.12% | 217 |
|
|
2016
Q1 | $47.1M | Buy |
543,787
+23,589
| +5% | +$2.04M | 0.21% | 132 |
|
|
2015
Q4 | $53.9M | Buy |
520,198
+41,897
| +9% | +$4.35M | 0.24% | 117 |
|
|
2015
Q3 | $45.4M | Buy |
478,301
+4,974
| +1% | +$472K | 0.22% | 131 |
|
|
2015
Q2 | $50.3M | Buy |
473,327
+57,927
| +14% | +$6.16M | 0.22% | 129 |
|
|
2015
Q1 | $47.2M | Buy |
415,400
+61,135
| +17% | +$6.95M | 0.21% | 133 |
|
|
2014
Q4 | $31.9M | Sell |
354,265
-30,000
| -8% | -$2.7M | 0.14% | 211 |
|
|
2014
Q3 | $29.7M | Buy |
384,265
+35,000
| +10% | +$2.71M | 0.13% | 216 |
|
|
2014
Q2 | $25.4M | Sell |
349,265
-3,600
| -1% | -$262K | 0.11% | 240 |
|
|
2014
Q1 | $23.1M | Buy |
352,865
+350,000
| +12,216% | +$23M | 0.1% | 249 |
|
|
2013
Q4 | $201K | Hold |
2,865
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q3 | $175K | Sell |
2,865
-17,497
| -86% | -$1.07M | ﹤0.01% | 1532 |
|
|
2013
Q2 | $1.14M | Buy |
+20,362
| New | +$1.14M | ﹤0.01% | 761 |
|