USS Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
30,398
-184
| -0.6% | -$55.2K | 0.05% | 224 |
|
|
2025
Q1 | $8.5M | Sell |
30,582
-10,205
| -25% | -$2.84M | 0.06% | 228 |
|
|
2024
Q4 | $9.17M | Sell |
40,787
-7,842
| -16% | -$1.76M | 0.06% | 237 |
|
|
2024
Q3 | $10.9M | Buy |
48,629
+1,617
| +3% | +$364K | 0.08% | 214 |
|
|
2024
Q2 | $10.6M | Sell |
47,012
-4,091
| -8% | -$922K | 0.08% | 194 |
|
|
2024
Q1 | $12.4M | Buy |
51,103
+729
| +1% | +$177K | 0.1% | 164 |
|
|
2023
Q4 | $10.3M | Sell |
50,374
-5,400
| -10% | -$1.11M | 0.09% | 176 |
|
|
2023
Q3 | $10M | Buy |
55,774
+1,081
| +2% | +$195K | 0.11% | 170 |
|
|
2023
Q2 | $10.5M | Buy |
+54,693
| New | +$10.5M | 0.12% | 169 |
|
|
2023
Q1 | – | Sell |
-54,693
| Closed | -$9.06M | – | 579 |
|
|
2022
Q4 | $9.06M | Sell |
54,693
-16,200
| -23% | -$2.68M | 0.13% | 178 |
|
|
2022
Q3 | $9.6M | Sell |
70,893
-11,548
| -14% | -$1.56M | 0.14% | 149 |
|
|
2022
Q2 | $11.7M | Sell |
82,441
-2,157
| -3% | -$305K | 0.12% | 182 |
|
|
2022
Q1 | $13.1M | Buy |
84,598
+9,791
| +13% | +$1.51M | 0.11% | 198 |
|
|
2021
Q4 | $9.94M | Hold |
74,807
| – | – | 0.08% | 263 |
|
|
2021
Q3 | $8.94M | Buy |
74,807
+24,251
| +48% | +$2.9M | 0.08% | 271 |
|
|
2021
Q2 | $5.79M | Buy |
+50,556
| New | +$5.79M | 0.05% | 235 |
|
|
2021
Q1 | – | Sell |
-50,556
| Closed | -$4.94M | – | 616 |
|
|
2020
Q4 | $4.94M | Hold |
50,556
| – | – | 0.04% | 226 |
|
|
2020
Q3 | $4.9M | Hold |
50,556
| – | – | 0.05% | 208 |
|
|
2020
Q2 | $5.09M | Sell |
50,556
-264,244
| -84% | -$26.6M | 0.05% | 201 |
|
|
2020
Q1 | $27.9M | Hold |
314,800
| – | – | 0.38% | 65 |
|
|
2019
Q4 | $26.8M | Buy |
+314,800
| New | +$26.8M | 0.26% | 83 |
|
|
2018
Q2 | – | Sell |
-299,600
| Closed | -$27.1M | – | 109 |
|
|
2018
Q1 | $27.1M | Hold |
299,600
| – | – | 0.3% | 58 |
|
|
2017
Q4 | $27.5M | Buy |
299,600
+73,800
| +33% | +$6.78M | 0.32% | 61 |
|
|
2017
Q3 | $18.7M | Hold |
225,800
| – | – | 0.14% | 85 |
|
|
2017
Q2 | $21.3M | Buy |
+225,800
| New | +$21.3M | 0.2% | 74 |
|
|
2017
Q1 | – | Sell |
-66,500
| Closed | -$5.2M | – | 147 |
|
|
2016
Q4 | $5.2M | Sell |
66,500
-2,500
| -4% | -$196K | 0.08% | 130 |
|
|
2016
Q3 | $5.57M | Buy |
+69,000
| New | +$5.57M | 0.09% | 118 |
|