Texas Permanent School Fund’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,237
| Closed | -$8.32M | – | 312 |
|
|
2024
Q1 | $8.32M | Sell |
34,237
-195
| -0.6% | -$44.8K | 0.07% | 299 |
|
|
2023
Q4 | $7.07M | Sell |
34,432
-26
| -0.1% | -$5.07K | 0.06% | 326 |
|
|
2023
Q3 | $6.2M | Buy |
34,458
+482
| +1% | +$89K | 0.06% | 339 |
|
|
2023
Q2 | $6.54M | Buy |
33,976
+242
| +0.7% | +$41.9K | 0.06% | 333 |
|
|
2023
Q1 | $5.4M | Buy |
33,734
+10,724
| +47% | +$1.7M | 0.05% | 407 |
|
|
2022
Q4 | $3.81M | Buy |
23,010
+1,016
| +5% | +$161K | 0.06% | 397 |
|
|
2022
Q3 | $2.98M | Buy |
21,994
+2,074
| +10% | +$298K | 0.05% | 509 |
|
|
2022
Q2 | $2.82M | Buy |
19,920
+389
| +2% | +$59.5K | 0.05% | 559 |
|
|
2022
Q1 | $3.02M | Sell |
19,531
-1,075
| -5% | -$152K | 0.04% | 607 |
|
|
2021
Q4 | $2.74M | Sell |
20,606
-2,506
| -11% | -$308K | 0.03% | 715 |
|
|
2021
Q3 | $2.76M | Sell |
23,112
-1,458
| -6% | -$175K | 0.03% | 699 |
|
|
2021
Q2 | $2.81M | Sell |
24,570
-42
| -0.2% | -$4.96K | 0.03% | 719 |
|
|
2021
Q1 | $2.91M | Sell |
24,612
-409
| -2% | -$44.3K | 0.04% | 666 |
|
|
2020
Q4 | $2.45M | Sell |
25,021
-1,970
| -7% | -$197K | 0.03% | 721 |
|
|
2020
Q3 | $2.62M | Buy |
26,991
+826
| +3% | +$82.1K | 0.04% | 606 |
|
|
2020
Q2 | $2.64M | Sell |
26,165
-1,106
| -4% | -$102K | 0.04% | 527 |
|
|
2020
Q1 | $2.41M | Buy |
27,271
+672
| +3% | +$59.2K | 0.04% | 498 |
|
|
2019
Q4 | $2.26M | Sell |
26,599
-1,729
| -6% | -$148K | 0.03% | 672 |
|
|
2019
Q3 | $2.33M | Sell |
28,328
-1,666
| -6% | -$143K | 0.04% | 622 |
|
|
2019
Q2 | $2.56M | Sell |
29,994
-395
| -1% | -$31.2K | 0.04% | 574 |
|
|
2019
Q1 | $2.42M | Sell |
30,389
-1,156
| -4% | -$92.9K | 0.04% | 598 |
|
|
2018
Q4 | $2.35M | Sell |
31,545
-4,397
| -12% | -$379K | 0.04% | 528 |
|
|
2018
Q3 | $3.31M | Sell |
35,942
-3,749
| -9% | -$324K | 0.05% | 456 |
|
|
2018
Q2 | $3.38M | Sell |
39,691
-2,310
| -5% | -$203K | 0.05% | 460 |
|
|
2018
Q1 | $3.62M | Sell |
42,001
-2,056
| -5% | -$197K | 0.05% | 446 |
|
|
2017
Q4 | $4.04M | Sell |
44,057
-878
| -2% | -$72.6K | 0.05% | 407 |
|
|
2017
Q3 | $3.72M | Sell |
44,935
-1,693
| -4% | -$144K | 0.05% | 447 |
|
|
2017
Q2 | $4.41M | Sell |
46,628
-1,622
| -3% | -$144K | 0.06% | 358 |
|
|
2017
Q1 | $4.27M | Sell |
48,250
-1,860
| -4% | -$163K | 0.06% | 387 |
|
|
2016
Q4 | $3.92M | Sell |
50,110
-5,570
| -10% | -$435K | 0.05% | 418 |
|
|
2016
Q3 | $4.5M | Sell |
55,680
-3,593
| -6% | -$308K | 0.06% | 342 |
|
|
2016
Q2 | $4.7M | Sell |
59,273
-7,839
| -12% | -$629K | 0.06% | 339 |
|
|
2016
Q1 | $5.81M | Sell |
67,112
-2,837
| -4% | -$253K | 0.07% | 284 |
|
|
2015
Q4 | $7.25M | Sell |
69,949
-3,292
| -4% | -$323K | 0.09% | 229 |
|
|
2015
Q3 | $6.96M | Sell |
73,241
-2,742
| -4% | -$288K | 0.09% | 223 |
|
|
2015
Q2 | $8.08M | Sell |
75,983
-2,121
| -3% | -$239K | 0.09% | 209 |
|
|
2015
Q1 | $8.88M | Sell |
78,104
-898
| -1% | -$90.3K | 0.1% | 202 |
|
|
2014
Q4 | $7.12M | Sell |
79,002
-3,788
| -5% | -$325K | 0.08% | 268 |
|
|
2014
Q3 | $6.4M | Sell |
82,790
-11,361
| -12% | -$864K | 0.07% | 283 |
|
|
2014
Q2 | $6.84M | Sell |
94,151
-6,428
| -6% | -$440K | 0.07% | 296 |
|
|
2014
Q1 | $6.6M | Sell |
100,579
-5,933
| -6% | -$403K | 0.07% | 317 |
|
|
2013
Q4 | $7.49M | Sell |
106,512
-8,416
| -7% | -$565K | 0.07% | 278 |
|
|
2013
Q3 | $7.02M | Sell |
114,928
-3,555
| -3% | -$208K | 0.07% | 302 |
|
|
2013
Q2 | $6.62M | Buy |
+118,483
| New | +$6.43M | 0.07% | 308 |
|
Other funds holding COR
WBA
