TIAA CREF Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $48.8M | Sell |
613,662
-195,993
| -24% | -$15.6M | 0.03% | 416 |
|
|
2018
Q4 | $60.2M | Sell |
809,655
-283,333
| -26% | -$21.1M | 0.05% | 348 |
|
|
2018
Q3 | $101M | Buy |
1,092,988
+91,364
| +9% | +$8.43M | 0.07% | 278 |
|
|
2018
Q2 | $85.4M | Sell |
1,001,624
-507,267
| -34% | -$43.3M | 0.06% | 307 |
|
|
2018
Q1 | $130M | Buy |
1,508,891
+331,036
| +28% | +$28.5M | 0.09% | 231 |
|
|
2017
Q4 | $108M | Sell |
1,177,855
-100,496
| -8% | -$9.23M | 0.07% | 275 |
|
|
2017
Q3 | $106M | Sell |
1,278,351
-54,042
| -4% | -$4.47M | 0.07% | 268 |
|
|
2017
Q2 | $126M | Buy |
1,332,393
+45,869
| +4% | +$4.34M | 0.09% | 244 |
|
|
2017
Q1 | $114M | Buy |
1,286,524
+2,505
| +0.2% | +$222K | 0.08% | 266 |
|
|
2016
Q4 | $100M | Sell |
1,284,019
-53,675
| -4% | -$4.2M | 0.07% | 270 |
|
|
2016
Q3 | $108K | Sell |
1,337,694
-2,470
| -0.2% | -$200 | 0.07% | 285 |
|
|
2016
Q2 | $106M | Sell |
1,340,164
-35,320
| -3% | -$2.8M | 0.08% | 255 |
|
|
2016
Q1 | $119M | Sell |
1,375,484
-314,957
| -19% | -$27.3M | 0.09% | 225 |
|
|
2015
Q4 | $175M | Sell |
1,690,441
-90,792
| -5% | -$9.42M | 0.13% | 163 |
|
|
2015
Q3 | $169M | Sell |
1,781,233
-138,326
| -7% | -$13.1M | 0.13% | 158 |
|
|
2015
Q2 | $204M | Buy |
1,919,559
+613,337
| +47% | +$65.2M | 0.14% | 160 |
|
|
2015
Q1 | $148M | Buy |
1,306,222
+457,780
| +54% | +$52M | 0.1% | 225 |
|
|
2014
Q4 | $76.5M | Sell |
848,442
-263,845
| -24% | -$23.8M | 0.05% | 374 |
|
|
2014
Q3 | $86M | Buy |
1,112,287
+174,956
| +19% | +$13.5M | 0.06% | 327 |
|
|
2014
Q2 | $68.1M | Sell |
937,331
-178,329
| -16% | -$13M | 0.05% | 394 |
|
|
2014
Q1 | $73.2M | Sell |
1,115,660
-159,296
| -12% | -$10.4M | 0.05% | 381 |
|
|
2013
Q4 | $89.6M | Buy |
1,274,956
+140,640
| +12% | +$9.89M | 0.06% | 318 |
|
|
2013
Q3 | $69.3M | Sell |
1,134,316
-176,927
| -13% | -$10.8M | 0.05% | 375 |
|
|
2013
Q2 | $73.2M | Buy |
+1,311,243
| New | +$73.2M | 0.06% | 347 |
|