Utah Retirement Systems’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
29,064
+393
| +1% | +$118K | 0.09% | 203 |
|
|
2025
Q1 | $7.97M | Buy |
28,671
+1,155
| +4% | +$321K | 0.09% | 206 |
|
|
2024
Q4 | $6.18M | Hold |
27,516
| – | – | 0.07% | 264 |
|
|
2024
Q3 | $6.19M | Sell |
27,516
-200
| -0.7% | -$45K | 0.07% | 272 |
|
|
2024
Q2 | $6.24M | Sell |
27,716
-1,500
| -5% | -$338K | 0.07% | 247 |
|
|
2024
Q1 | $7.1M | Buy |
29,216
+1,200
| +4% | +$292K | 0.08% | 245 |
|
|
2023
Q4 | $5.75M | Buy |
28,016
+200
| +0.7% | +$41.1K | 0.07% | 274 |
|
|
2023
Q3 | $5.01M | Buy |
27,816
+100
| +0.4% | +$18K | 0.07% | 282 |
|
|
2023
Q2 | $5.33M | Sell |
27,716
-1,300
| -4% | -$250K | 0.07% | 273 |
|
|
2023
Q1 | $4.65M | Buy |
29,016
+1,500
| +5% | +$240K | 0.07% | 309 |
|
|
2022
Q4 | $4.56M | Buy |
27,516
+1,000
| +4% | +$166K | 0.07% | 288 |
|
|
2022
Q3 | $3.59M | Hold |
26,516
| – | – | 0.06% | 324 |
|
|
2022
Q2 | $3.75M | Hold |
26,516
| – | – | 0.06% | 322 |
|
|
2022
Q1 | $4.1M | Sell |
26,516
-400
| -1% | -$61.9K | 0.05% | 340 |
|
|
2021
Q4 | $3.58M | Buy |
26,916
+100
| +0.4% | +$13.3K | 0.04% | 399 |
|
|
2021
Q3 | $3.2M | Sell |
26,816
-1,200
| -4% | -$143K | 0.04% | 420 |
|
|
2021
Q2 | $3.21M | Hold |
28,016
| – | – | 0.04% | 447 |
|
|
2021
Q1 | $3.31M | Sell |
28,016
-1,100
| -4% | -$130K | 0.05% | 393 |
|
|
2020
Q4 | $2.85M | Buy |
29,116
+1,200
| +4% | +$117K | 0.04% | 433 |
|
|
2020
Q3 | $2.71M | Buy |
27,916
+200
| +0.7% | +$19.4K | 0.04% | 380 |
|
|
2020
Q2 | $2.79M | Sell |
27,716
-1,100
| -4% | -$111K | 0.05% | 343 |
|
|
2020
Q1 | $2.55M | Sell |
28,816
-100
| -0.3% | -$8.85K | 0.06% | 317 |
|
|
2019
Q4 | $2.46M | Buy |
28,916
+100
| +0.3% | +$8.5K | 0.04% | 417 |
|
|
2019
Q3 | $2.37M | Hold |
28,816
| – | – | 0.05% | 403 |
|
|
2019
Q2 | $2.46M | Sell |
28,816
-205
| -0.7% | -$17.5K | 0.05% | 394 |
|
|
2019
Q1 | $2.31M | Sell |
29,021
-397
| -1% | -$31.6K | 0.05% | 400 |
|
|
2018
Q4 | $2.19M | Buy |
29,418
+100
| +0.3% | +$7.44K | 0.05% | 376 |
|
|
2018
Q3 | $2.7M | Sell |
29,318
-300
| -1% | -$27.7K | 0.05% | 366 |
|
|
2018
Q2 | $2.53M | Hold |
29,618
| – | – | 0.05% | 372 |
|
|
2018
Q1 | $2.55M | Hold |
29,618
| – | – | 0.05% | 362 |
|
|
2017
Q4 | $2.72M | Buy |
29,618
+500
| +2% | +$45.9K | 0.06% | 337 |
|
|
2017
Q3 | $2.41M | Buy |
29,118
+100
| +0.3% | +$8.28K | 0.05% | 357 |
|
|
2017
Q2 | $2.74M | Sell |
29,018
-1,100
| -4% | -$104K | 0.06% | 309 |
|
|
2017
Q1 | $2.67M | Hold |
30,118
| – | – | 0.06% | 313 |
|
|
2016
Q4 | $2.36M | Sell |
30,118
-2,400
| -7% | -$188K | 0.06% | 336 |
|
|
2016
Q3 | $2.63M | Hold |
32,518
| – | – | 0.07% | 300 |
|
|
2016
Q2 | $2.58M | Sell |
32,518
-4,400
| -12% | -$349K | 0.07% | 297 |
|
|
2016
Q1 | $3.2M | Hold |
36,918
| – | – | 0.09% | 250 |
|
|
2015
Q4 | $3.83M | Sell |
36,918
-2,400
| -6% | -$249K | 0.1% | 214 |
|
|
2015
Q3 | $3.73M | Buy |
39,318
+200
| +0.5% | +$19K | 0.11% | 207 |
|
|
2015
Q2 | $4.16M | Sell |
39,118
-1,300
| -3% | -$138K | 0.11% | 198 |
|
|
2015
Q1 | $4.59M | Buy |
40,418
+1,300
| +3% | +$148K | 0.12% | 189 |
|
|
2014
Q4 | $3.53M | Hold |
39,118
| – | – | 0.1% | 231 |
|
|
2014
Q3 | $3.02M | Sell |
39,118
-100
| -0.3% | -$7.73K | 0.09% | 242 |
|
|
2014
Q2 | $2.85M | Sell |
39,218
-2,200
| -5% | -$160K | 0.08% | 260 |
|
|
2014
Q1 | $2.72M | Buy |
41,418
+300
| +0.7% | +$19.7K | 0.08% | 275 |
|
|
2013
Q4 | $2.89M | Hold |
41,118
| – | – | 0.09% | 247 |
|
|
2013
Q3 | $2.51M | Sell |
41,118
-400
| -1% | -$24.4K | 0.08% | 273 |
|
|
2013
Q2 | $2.32M | Buy |
+41,518
| New | +$2.32M | 0.08% | 273 |
|