Teachers Retirement System of the State of Kentucky’s Cencora COR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.88M	Hold	13,699	–	–	0.03%	492
2026 Q1	$4.3M	Hold	13,699	–	–	0.03%	412
2025 Q4	$4.63M	Hold	13,699	–	–	0.03%	379
2025 Q3	$4.28M	Hold	13,699	–	–	0.03%	406
2025 Q2	$4.11M	Buy	13,699 +147	+1%	+$42.4K	0.03%	396
2025 Q1	$3.77M	Buy	13,552 +907	+7%	+$228K	0.03%	396
2024 Q4	$2.84M	Hold	12,645	–	–	0.02%	526
2024 Q3	$2.85M	Sell	12,645 -210	-2%	-$48.8K	0.02%	549
2024 Q2	$2.9M	Sell	12,855 -403	-3%	-$93.3K	0.03%	527
2024 Q1	$3.22M	Sell	13,258 -772	-6%	-$177K	0.03%	487
2023 Q4	$2.88M	Sell	14,030 -316	-2%	-$61.7K	0.03%	518
2023 Q3	$2.58M	Hold	14,346	–	–	0.03%	521
2023 Q2	$2.76M	Sell	14,346 -342	-2%	-$59.2K	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	+$2.11M	0.02%	560
2022 Q1	$1.64M	Sell	10,569 -460	-4%	-$65.1K	0.02%	678
2021 Q4	$1.47M	Sell	11,029 -471	-4%	-$57.9K	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%	-$108K	0.01%	732
2020 Q4	$1.22M	Sell	12,500 -1,250	-9%	-$125K	0.01%	765
2020 Q3	$1.33M	Sell	13,750 -1,050	-7%	-$104K	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%	-$9.99M	0.01%	728
2019 Q3	$10.8M	Hold	131,370	–	–	0.13%	213
2019 Q2	$11.2M	Sell	131,370 -1,750	-1%	-$138K	0.14%	200
2019 Q1	$10.6M	Hold	133,120	–	–	0.13%	204
2018 Q4	$9.9M	Buy	133,120 +10,170	+8%	+$877K	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%	-$927K	0.13%	223
2017 Q4	$12.2M	Sell	132,600 -5,700	-4%	-$471K	0.14%	201
2017 Q3	$11.4M	Buy	138,300 +58,000	+72%	+$4.92M	0.14%	210
2017 Q2	$7.59M	Buy	80,300 +62,000	+339%	+$5.52M	0.1%	262
2017 Q1	$1.62M	Buy	+18,300	New	+$1.61M	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%	-$273K	0.02%	565
2016 Q1	$2.36M	Hold	27,300	–	–	0.03%	490
2015 Q4	$2.83M	Sell	27,300 -1,100	-4%	-$108K	0.04%	439
2015 Q3	$2.7M	Hold	28,400	–	–	0.04%	444
2015 Q2	$3.02M	Sell	28,400 -2,000	-7%	-$225K	0.04%	440
2015 Q1	$3.46M	Sell	30,400 -2,100	-6%	-$211K	0.04%	401
2014 Q4	$2.93M	Sell	32,500 -4,100	-11%	-$352K	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%	-$170K	0.03%	491
2013 Q4	$2.75M	Hold	39,100	–	–	0.03%	442
2013 Q3	$2.39M	Sell	39,100 -41,490	-51%	-$2.43M	0.02%	514
2013 Q2	$4.5M	Buy	+80,590	New	+$4.37M	0.04%	351

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's COR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Cencora (COR) position steady in Q2 2026 at 13,699 shares worth $3.88M. The position accounts for 0.03% of the portfolio, ranked #492.

Teachers Retirement System of the State of Kentucky first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.2M in Q4 2017. 982 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 13,699 shares of Cencora worth $3.88M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #492 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Cencora position peaked at $12.2M in Q4 2017.
982 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.