Teachers Retirement System of the State of Kentucky’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
13,699
+147
| +1% | +$44.1K | 0.03% | 396 |
|
|
2025
Q1 | $3.77M | Buy |
13,552
+907
| +7% | +$252K | 0.03% | 396 |
|
|
2024
Q4 | $2.84M | Hold |
12,645
| – | – | 0.02% | 526 |
|
|
2024
Q3 | $2.85M | Sell |
12,645
-210
| -2% | -$47.3K | 0.02% | 549 |
|
|
2024
Q2 | $2.9M | Sell |
12,855
-403
| -3% | -$90.8K | 0.03% | 527 |
|
|
2024
Q1 | $3.22M | Sell |
13,258
-772
| -6% | -$188K | 0.03% | 487 |
|
|
2023
Q4 | $2.88M | Sell |
14,030
-316
| -2% | -$64.9K | 0.03% | 518 |
|
|
2023
Q3 | $2.58M | Hold |
14,346
| – | – | 0.03% | 521 |
|
|
2023
Q2 | $2.76M | Sell |
14,346
-342
| -2% | -$65.8K | 0.03% | 504 |
|
|
2023
Q1 | $2.35M | Hold |
14,688
| – | – | 0.02% | 567 |
|
|
2022
Q4 | $2.43M | Hold |
14,688
| – | – | 0.03% | 547 |
|
|
2022
Q3 | $1.99M | Buy |
+14,688
| New | +$1.99M | 0.02% | 560 |
|
|
2022
Q1 | $1.64M | Sell |
10,569
-460
| -4% | -$71.2K | 0.02% | 678 |
|
|
2021
Q4 | $1.47M | Sell |
11,029
-471
| -4% | -$62.6K | 0.01% | 760 |
|
|
2021
Q3 | $1.37M | Hold |
11,500
| – | – | 0.01% | 761 |
|
|
2021
Q2 | $1.32M | Hold |
11,500
| – | – | 0.01% | 782 |
|
|
2021
Q1 | $1.36M | Sell |
11,500
-1,000
| -8% | -$118K | 0.01% | 732 |
|
|
2020
Q4 | $1.22M | Sell |
12,500
-1,250
| -9% | -$122K | 0.01% | 765 |
|
|
2020
Q3 | $1.33M | Sell |
13,750
-1,050
| -7% | -$102K | 0.02% | 684 |
|
|
2020
Q2 | $1.49M | Hold |
14,800
| – | – | 0.02% | 644 |
|
|
2020
Q1 | $1.31M | Hold |
14,800
| – | – | 0.02% | 616 |
|
|
2019
Q4 | $1.26M | Sell |
14,800
-116,570
| -89% | -$9.91M | 0.01% | 728 |
|
|
2019
Q3 | $10.8M | Hold |
131,370
| – | – | 0.13% | 213 |
|
|
2019
Q2 | $11.2M | Sell |
131,370
-1,750
| -1% | -$149K | 0.14% | 200 |
|
|
2019
Q1 | $10.6M | Hold |
133,120
| – | – | 0.13% | 204 |
|
|
2018
Q4 | $9.9M | Buy |
133,120
+10,170
| +8% | +$757K | 0.14% | 195 |
|
|
2018
Q3 | $11.3M | Hold |
122,950
| – | – | 0.14% | 213 |
|
|
2018
Q2 | $10.5M | Hold |
122,950
| – | – | 0.12% | 223 |
|
|
2018
Q1 | $10.6M | Sell |
122,950
-9,650
| -7% | -$832K | 0.13% | 223 |
|
|
2017
Q4 | $12.2M | Sell |
132,600
-5,700
| -4% | -$523K | 0.14% | 201 |
|
|
2017
Q3 | $11.4M | Buy |
138,300
+58,000
| +72% | +$4.8M | 0.14% | 210 |
|
|
2017
Q2 | $7.59M | Buy |
80,300
+62,000
| +339% | +$5.86M | 0.1% | 262 |
|
|
2017
Q1 | $1.62M | Buy |
+18,300
| New | +$1.62M | 0.02% | 630 |
|
|
2016
Q4 | – | Sell |
-23,900
| Closed | -$1.93M | – | 1724 |
|
|
2016
Q3 | $1.93M | Hold |
23,900
| – | – | 0.02% | 558 |
|
|
2016
Q2 | $1.9M | Sell |
23,900
-3,400
| -12% | -$270K | 0.02% | 565 |
|
|
2016
Q1 | $2.36M | Hold |
27,300
| – | – | 0.03% | 490 |
|
|
2015
Q4 | $2.83M | Sell |
27,300
-1,100
| -4% | -$114K | 0.04% | 439 |
|
|
2015
Q3 | $2.7M | Hold |
28,400
| – | – | 0.04% | 444 |
|
|
2015
Q2 | $3.02M | Sell |
28,400
-2,000
| -7% | -$213K | 0.04% | 440 |
|
|
2015
Q1 | $3.46M | Sell |
30,400
-2,100
| -6% | -$239K | 0.04% | 401 |
|
|
2014
Q4 | $2.93M | Sell |
32,500
-4,100
| -11% | -$370K | 0.03% | 450 |
|
|
2014
Q3 | $2.83M | Hold |
36,600
| – | – | 0.03% | 443 |
|
|
2014
Q2 | $2.66M | Hold |
36,600
| – | – | 0.03% | 476 |
|
|
2014
Q1 | $2.4M | Sell |
36,600
-2,500
| -6% | -$164K | 0.03% | 491 |
|
|
2013
Q4 | $2.75M | Hold |
39,100
| – | – | 0.03% | 442 |
|
|
2013
Q3 | $2.39M | Sell |
39,100
-41,490
| -51% | -$2.54M | 0.02% | 514 |
|
|
2013
Q2 | $4.5M | Buy |
+80,590
| New | +$4.5M | 0.04% | 351 |
|