Teacher Retirement System of Texas’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
110,049
+76,178
| +225% | +$22.8M | 0.14% | 158 |
|
|
2025
Q1 | $9.42M | Sell |
33,871
-87,769
| -72% | -$24.4M | 0.04% | 354 |
|
|
2024
Q4 | $27.3M | Buy |
121,640
+8,600
| +8% | +$1.93M | 0.1% | 219 |
|
|
2024
Q3 | $25.4M | Buy |
113,040
+45,247
| +67% | +$10.2M | 0.12% | 193 |
|
|
2024
Q2 | $15.3M | Sell |
67,793
-30,640
| -31% | -$6.9M | 0.09% | 240 |
|
|
2024
Q1 | $23.9M | Buy |
98,433
+33,783
| +52% | +$8.21M | 0.15% | 165 |
|
|
2023
Q4 | $13.3M | Sell |
64,650
-4,335
| -6% | -$890K | 0.09% | 253 |
|
|
2023
Q3 | $12.4M | Buy |
68,985
+26,831
| +64% | +$4.83M | 0.08% | 257 |
|
|
2023
Q2 | $8.11M | Sell |
42,154
-34,968
| -45% | -$6.73M | 0.05% | 331 |
|
|
2023
Q1 | $12.3M | Sell |
77,122
-47,767
| -38% | -$7.65M | 0.08% | 266 |
|
|
2022
Q4 | $20.7M | Buy |
124,889
+44,224
| +55% | +$7.33M | 0.15% | 160 |
|
|
2022
Q3 | $10.9M | Sell |
80,665
-4,426
| -5% | -$599K | 0.08% | 261 |
|
|
2022
Q2 | $12M | Sell |
85,091
-6,936
| -8% | -$981K | 0.08% | 261 |
|
|
2022
Q1 | $14.2M | Buy |
92,027
+20,201
| +28% | +$3.13M | 0.07% | 288 |
|
|
2021
Q4 | $9.55M | Buy |
71,826
+3,540
| +5% | +$470K | 0.04% | 385 |
|
|
2021
Q3 | $8.16M | Buy |
68,286
+48,360
| +243% | +$5.78M | 0.04% | 389 |
|
|
2021
Q2 | $2.28M | Buy |
19,926
+3,000
| +18% | +$343K | 0.01% | 674 |
|
|
2021
Q1 | $2M | Sell |
16,926
-58,697
| -78% | -$6.93M | 0.01% | 671 |
|
|
2020
Q4 | $7.39M | Sell |
75,623
-155,071
| -67% | -$15.2M | 0.04% | 377 |
|
|
2020
Q3 | $22.4M | Buy |
230,694
+10,394
| +5% | +$1.01M | 0.14% | 170 |
|
|
2020
Q2 | $22.2M | Buy |
220,300
+97,036
| +79% | +$9.78M | 0.18% | 135 |
|
|
2020
Q1 | $10.9M | Sell |
123,264
-161
| -0.1% | -$14.2K | 0.12% | 218 |
|
|
2019
Q4 | $10.5M | Buy |
123,425
+2,018
| +2% | +$172K | 0.08% | 296 |
|
|
2019
Q3 | $10M | Buy |
121,407
+984
| +0.8% | +$81K | 0.09% | 304 |
|
|
2019
Q2 | $10.3M | Buy |
120,423
+52,800
| +78% | +$4.5M | 0.09% | 317 |
|
|
2019
Q1 | $5.38M | Buy |
67,623
+17,181
| +34% | +$1.37M | 0.05% | 387 |
|
|
2018
Q4 | $3.75M | Sell |
50,442
-38,226
| -43% | -$2.84M | 0.04% | 398 |
|
|
2018
Q3 | $8.18M | Sell |
88,668
-10,102
| -10% | -$932K | 0.06% | 348 |
|
|
2018
Q2 | $8.42M | Sell |
98,770
-1,112
| -1% | -$94.8K | 0.05% | 382 |
|
|
2018
Q1 | $8.61M | Sell |
99,882
-2,011
| -2% | -$173K | 0.06% | 342 |
|
|
2017
Q4 | $9.36M | Buy |
101,893
+59,636
| +141% | +$5.48M | 0.06% | 314 |
|
|
2017
Q3 | $3.5M | Sell |
42,257
-22,726
| -35% | -$1.88M | 0.02% | 472 |
|
|
2017
Q2 | $6.14M | Sell |
64,983
-20,834
| -24% | -$1.97M | 0.04% | 323 |
|
|
2017
Q1 | $7.6M | Buy |
85,817
+14,956
| +21% | +$1.32M | 0.05% | 293 |
|
|
2016
Q4 | $5.54M | Sell |
70,861
-1,129
| -2% | -$88.3K | 0.04% | 306 |
|
|
2016
Q3 | $5.82M | Sell |
71,990
-12,652
| -15% | -$1.02M | 0.04% | 313 |
|
|
2016
Q2 | $6.71M | Buy |
84,642
+11,528
| +16% | +$914K | 0.05% | 319 |
|
|
2016
Q1 | $6.33M | Sell |
73,114
-271
| -0.4% | -$23.5K | 0.04% | 331 |
|
|
2015
Q4 | $7.61M | Sell |
73,385
-3,166
| -4% | -$328K | 0.06% | 287 |
|
|
2015
Q3 | $7.27M | Buy |
76,551
+9,588
| +14% | +$911K | 0.06% | 261 |
|
|
2015
Q2 | $7.12M | Buy |
66,963
+16,283
| +32% | +$1.73M | 0.05% | 243 |
|
|
2015
Q1 | $5.76M | Buy |
50,680
+11,485
| +29% | +$1.31M | 0.04% | 208 |
|
|
2014
Q4 | $3.53M | Buy |
39,195
+2,058
| +6% | +$186K | 0.03% | 268 |
|
|
2014
Q3 | $2.87M | Sell |
37,137
-12,376
| -25% | -$957K | 0.02% | 280 |
|
|
2014
Q2 | $3.6M | Sell |
49,513
-4,342
| -8% | -$316K | 0.03% | 270 |
|
|
2014
Q1 | $3.53M | Buy |
53,855
+11,996
| +29% | +$787K | 0.03% | 256 |
|
|
2013
Q4 | $2.94M | Sell |
41,859
-14,094
| -25% | -$991K | 0.03% | 266 |
|
|
2013
Q3 | $3.42M | Buy |
55,953
+1,283
| +2% | +$78.4K | 0.03% | 294 |
|
|
2013
Q2 | $3.05M | Buy |
+54,670
| New | +$3.05M | 0.03% | 286 |
|