VRS
Virginia Retirement Systems’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,700
| Closed | -$19.7M | – | 968 |
|
|
2025
Q1 | $19.7M | Buy |
+70,700
| New | +$19.7M | 0.15% | 173 |
|
|
2023
Q3 | $4.57M | Hold |
25,400
| – | – | 0.05% | 232 |
|
|
2023
Q2 | $4.89M | Hold |
25,400
| – | – | 0.05% | 239 |
|
|
2023
Q1 | $4.07M | Sell |
25,400
-39,400
| -61% | -$6.31M | 0.04% | 251 |
|
|
2022
Q4 | $10.7M | Buy |
64,800
+16,900
| +35% | +$2.8M | 0.11% | 210 |
|
|
2022
Q3 | $6.48M | Buy |
+47,900
| New | +$6.48M | 0.07% | 247 |
|
|
2022
Q1 | $7.63M | Sell |
49,300
-109,100
| -69% | -$16.9M | 0.07% | 265 |
|
|
2021
Q4 | $21.1K | Buy |
+158,400
| New | +$21.1K | 0.14% | 142 |
|
|
2021
Q1 | – | Sell |
-495,400
| Closed | -$48.4M | – | 1118 |
|
|
2020
Q4 | $48.4M | Sell |
495,400
-77,400
| -14% | -$7.57M | 0.51% | 45 |
|
|
2020
Q3 | $55.5M | Sell |
572,800
-300
| -0.1% | -$29.1K | 0.63% | 30 |
|
|
2020
Q2 | $57.8M | Buy |
573,100
+384,800
| +204% | +$38.8M | 0.68% | 31 |
|
|
2020
Q1 | $16.7M | Sell |
188,300
-14,100
| -7% | -$1.25M | 0.23% | 114 |
|
|
2019
Q4 | $17.2M | Buy |
202,400
+158,000
| +356% | +$13.4M | 0.19% | 148 |
|
|
2019
Q3 | $3.66M | Buy |
+44,400
| New | +$3.66M | 0.04% | 357 |
|
|
2017
Q2 | – | Sell |
-36,300
| Closed | -$3.21M | – | 1065 |
|
|
2017
Q1 | $3.21M | Sell |
36,300
-50,000
| -58% | -$4.43M | 0.04% | 368 |
|
|
2016
Q4 | $6.75M | Sell |
86,300
-115,600
| -57% | -$9.04M | 0.09% | 266 |
|
|
2016
Q3 | $16.3M | Buy |
201,900
+173,800
| +619% | +$14M | 0.24% | 127 |
|
|
2016
Q2 | $2.23M | Buy |
+28,100
| New | +$2.23M | 0.03% | 392 |
|
|
2015
Q4 | $28M | Sell |
269,567
-50,628
| -16% | -$5.25M | 0.42% | 65 |
|
|
2015
Q3 | $30.4M | Buy |
320,195
+5,845
| +2% | +$555K | 0.47% | 51 |
|
|
2015
Q2 | $33.4M | Sell |
314,350
-506
| -0.2% | -$53.8K | 0.51% | 41 |
|
|
2015
Q1 | $35.8M | Buy |
314,856
+310,238
| +6,718% | +$35.3M | 0.54% | 40 |
|
|
2014
Q4 | $416K | Sell |
4,618
-28
| -0.6% | -$2.52K | 0.01% | 735 |
|
|
2014
Q3 | $359K | Sell |
4,646
-16,226
| -78% | -$1.25M | 0.01% | 756 |
|
|
2014
Q2 | $1.52M | Buy |
20,872
+7
| +0% | +$509 | 0.03% | 395 |
|
|
2014
Q1 | $1.37M | Buy |
20,865
+17,931
| +611% | +$1.18M | 0.03% | 403 |
|
|
2013
Q4 | $206K | Buy |
+2,934
| New | +$206K | ﹤0.01% | 823 |
|
|
2013
Q3 | – | Sell |
-7,236
| Closed | -$404K | – | 843 |
|
|
2013
Q2 | $404K | Buy |
+7,236
| New | +$404K | 0.01% | 717 |
|