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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → COR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COR Position History
Cencora, Inc. • Healthcare
Quarters held
5
Latest value
$12.7M
Q3 2026
Peak value
$15.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.6M |
| Q4 2025 | $15.2M |
| Q1 2026 | $14.2M |
| Q2 2026 | $12.2M |
| Q3 2026 | $12.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.7M | 42.2K | — | — |
| Q2 2026 | $12.2M | 43.0K | — | — |
| Q1 2026 | $14.2M | 45.3K | — | — |
| Q4 2025 | $15.2M | 45.1K | — | — |
| Q3 2025 | $14.6M | 46.6K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B