Teachers Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25.5M | Sell |
320,954
-92,265
| -22% | -$7.34M | 0.03% | 556 |
|
|
2018
Q4 | $30.7M | Buy |
413,219
+9,045
| +2% | +$673K | 0.04% | 433 |
|
|
2018
Q3 | $37.3M | Sell |
404,174
-2,558
| -0.6% | -$236K | 0.04% | 441 |
|
|
2018
Q2 | $34.7M | Sell |
406,732
-122,558
| -23% | -$10.5M | 0.04% | 479 |
|
|
2018
Q1 | $45.6M | Buy |
529,290
+95,945
| +22% | +$8.27M | 0.06% | 367 |
|
|
2017
Q4 | $39.8M | Buy |
433,345
+10,414
| +2% | +$956K | 0.05% | 410 |
|
|
2017
Q3 | $35M | Buy |
422,931
+11,147
| +3% | +$922K | 0.05% | 427 |
|
|
2017
Q2 | $38.9M | Buy |
411,784
+34,095
| +9% | +$3.22M | 0.05% | 401 |
|
|
2017
Q1 | $33.4M | Buy |
377,689
+15,466
| +4% | +$1.37M | 0.05% | 440 |
|
|
2016
Q4 | $28.3M | Sell |
362,223
-38,369
| -10% | -$3M | 0.04% | 475 |
|
|
2016
Q3 | $32.4M | Buy |
400,592
+3,709
| +0.9% | +$300K | 0.05% | 416 |
|
|
2016
Q2 | $31.5M | Buy |
396,883
+108,725
| +38% | +$8.62M | 0.05% | 414 |
|
|
2016
Q1 | $24.9M | Sell |
288,158
-243,991
| -46% | -$21.1M | 0.05% | 469 |
|
|
2015
Q4 | $55.2M | Buy |
532,149
+26,295
| +5% | +$2.73M | 0.1% | 248 |
|
|
2015
Q3 | $48.1M | Sell |
505,854
-84,925
| -14% | -$8.07M | 0.1% | 261 |
|
|
2015
Q2 | $62.8M | Buy |
590,779
+8,913
| +2% | +$948K | 0.12% | 220 |
|
|
2015
Q1 | $66.1M | Buy |
581,866
+387,267
| +199% | +$44M | 0.12% | 207 |
|
|
2014
Q4 | $17.5M | Sell |
194,599
-15,044
| -7% | -$1.36M | 0.03% | 628 |
|
|
2014
Q3 | $16.2M | Buy |
209,643
+28,899
| +16% | +$2.23M | 0.03% | 635 |
|
|
2014
Q2 | $13.1M | Sell |
180,744
-288,332
| -61% | -$21M | 0.03% | 748 |
|
|
2014
Q1 | $30.8M | Buy |
469,076
+294,097
| +168% | +$19.3M | 0.07% | 385 |
|
|
2013
Q4 | $12.3M | Buy |
174,979
+5,673
| +3% | +$399K | 0.03% | 722 |
|
|
2013
Q3 | $10.3M | Buy |
169,306
+3,454
| +2% | +$211K | 0.03% | 749 |
|
|
2013
Q2 | $9.26M | Buy |
+165,852
| New | +$9.26M | 0.02% | 756 |
|