STRS Ohio’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.6M | Buy |
51,590
+410
| +0.8% | +$118K | 0.05% | 331 |
|
|
2026
Q1 | $16.1M | Sell |
51,180
-2,506
| -5% | -$875K | 0.06% | 310 |
|
|
2025
Q4 | $18.1M | Buy |
53,686
+8
| +0% | +$2.73K | 0.07% | 290 |
|
|
2025
Q3 | $16.8M | Sell |
53,678
-19,080
| -26% | -$5.61M | 0.06% | 307 |
|
|
2025
Q2 | $21.8M | Buy |
72,758
+12,850
| +21% | +$3.7M | 0.08% | 280 |
|
|
2025
Q1 | $16.7M | Sell |
59,908
-3,568
| -6% | -$896K | 0.07% | 293 |
|
|
2024
Q4 | $14.3M | Sell |
63,476
-815
| -1% | -$192K | 0.06% | 317 |
|
|
2024
Q3 | $14.5M | Sell |
64,291
-28,534
| -31% | -$6.62M | 0.06% | 320 |
|
|
2024
Q2 | $20.9M | Sell |
92,825
-2,198
| -2% | -$509K | 0.08% | 256 |
|
|
2024
Q1 | $23.1M | Sell |
95,023
-804
| -0.8% | -$185K | 0.09% | 241 |
|
|
2023
Q4 | $19.7M | Sell |
95,827
-926
| -1% | -$181K | 0.08% | 265 |
|
|
2023
Q3 | $17.4M | Buy |
96,753
+29,833
| +45% | +$5.51M | 0.08% | 270 |
|
|
2023
Q2 | $12.9M | Buy |
66,920
+49,434
| +283% | +$8.55M | 0.05% | 330 |
|
|
2023
Q1 | $2.8M | Sell |
17,486
-2,001
| -10% | -$317K | 0.01% | 528 |
|
|
2022
Q4 | $3.23M | Buy |
19,487
+186
| +1% | +$29.4K | 0.01% | 522 |
|
|
2022
Q3 | $2.61M | Buy |
19,301
+226
| +1% | +$32.5K | 0.01% | 536 |
|
|
2022
Q2 | $2.7M | Sell |
19,075
-284,219
| -94% | -$43.5M | 0.01% | 545 |
|
|
2022
Q1 | $46.9M | Buy |
303,294
+277,159
| +1,060% | +$39.2M | 0.17% | 149 |
|
|
2021
Q4 | $3.47M | Buy |
26,135
+6,084
| +30% | +$748K | 0.01% | 558 |
|
|
2021
Q3 | $2.4M | Sell |
20,051
-4,749
| -19% | -$571K | 0.01% | 628 |
|
|
2021
Q2 | $2.84M | Buy |
24,800
+741
| +3% | +$87.5K | 0.01% | 610 |
|
|
2021
Q1 | $2.84M | Sell |
24,059
-5,625
| -19% | -$609K | 0.01% | 596 |
|
|
2020
Q4 | $2.9M | Buy |
29,684
+3,286
| +12% | +$329K | 0.01% | 595 |
|
|
2020
Q3 | $2.56M | Buy |
26,398
+2,633
| +11% | +$262K | 0.01% | 584 |
|
|
2020
Q2 | $2.39M | Buy |
23,765
+11,960
| +101% | +$1.1M | 0.01% | 584 |
|
|
2020
Q1 | $1.04M | Buy |
11,805
+624
| +6% | +$55K | 0.01% | 701 |
|
|
2019
Q4 | $950K | Buy |
11,181
+4,142
| +59% | +$355K | ﹤0.01% | 941 |
|
|
2019
Q3 | $579K | Buy |
7,039
+518
| +8% | +$44.5K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $555K | Buy |
6,521
+291
| +5% | +$23K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $495K | Sell |
6,230
-366
| -6% | -$29.4K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $490K | Sell |
6,596
-488
| -7% | -$42.1K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $653K | Buy |
7,084
+915
| +15% | +$79.2K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $526K | Buy |
6,169
+4,109
| +199% | +$361K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $177K | Sell |
2,060
-67
| -3% | -$6.44K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $195K | Sell |
2,127
-40,000
| -95% | -$3.31M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $3.49M | Sell |
42,127
-312,000
| -88% | -$26.5M | 0.02% | 554 |
|
|
2017
Q2 | $33.5M | Sell |
354,127
-17,855
| -5% | -$1.59M | 0.15% | 196 |
|
|
2017
Q1 | $32.9M | Buy |
371,982
+363,459
| +4,264% | +$31.9M | 0.14% | 198 |
|
|
2016
Q4 | $666K | Sell |
8,523
-114,817
| -93% | -$8.96M | ﹤0.01% | 1177 |
|
|
2016
Q3 | $9.96M | Sell |
123,340
-228,443
| -65% | -$19.6M | 0.04% | 386 |
|
|
2016
Q2 | $27.9M | Sell |
351,783
-192,004
| -35% | -$15.4M | 0.12% | 217 |
|
|
2016
Q1 | $47.1M | Buy |
543,787
+23,589
| +5% | +$2.1M | 0.21% | 132 |
|
|
2015
Q4 | $53.9M | Buy |
520,198
+41,897
| +9% | +$4.11M | 0.24% | 117 |
|
|
2015
Q3 | $45.4M | Buy |
478,301
+4,974
| +1% | +$522K | 0.22% | 131 |
|
|
2015
Q2 | $50.3M | Buy |
473,327
+57,927
| +14% | +$6.53M | 0.22% | 129 |
|
|
2015
Q1 | $47.2M | Buy |
415,400
+61,135
| +17% | +$6.15M | 0.21% | 133 |
|
|
2014
Q4 | $31.9M | Sell |
354,265
-30,000
| -8% | -$2.57M | 0.14% | 211 |
|
|
2014
Q3 | $29.7M | Buy |
384,265
+35,000
| +10% | +$2.66M | 0.13% | 216 |
|
|
2014
Q2 | $25.4M | Sell |
349,265
-3,600
| -1% | -$246K | 0.11% | 240 |
|
|
2014
Q1 | $23.1M | Buy |
352,865
+350,000
| +12,216% | +$23.8M | 0.1% | 249 |
|
|
2013
Q4 | $201K | Hold |
2,865
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q3 | $175K | Sell |
2,865
-17,497
| -86% | -$1.02M | ﹤0.01% | 1532 |
|
|
2013
Q2 | $1.14M | Buy |
+20,362
| New | +$1.1M | ﹤0.01% | 761 |
|
Other funds holding COR
STRS Ohio's COR Position: Q2 2026 in Review
STRS Ohio increased its Cencora (COR) stake by 0.8% in Q2 2026, buying an estimated $118K and bringing the position to 51,590 shares worth $14.6M. The position accounts for 0.05% of the portfolio, ranked #331.
STRS Ohio first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.9M in Q4 2015. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- STRS Ohio held 51,590 shares of Cencora worth $14.6M as of Q2 2026.
- STRS Ohio bought 410 Cencora shares in Q2 2026, an estimated $118K.
- Cencora made up 0.05% of STRS Ohio's portfolio in Q2 2026, its #331 holding.
- STRS Ohio first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- STRS Ohio's Cencora position peaked at $53.9M in Q4 2015.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.