State of Tennessee, Department of Treasury
Position in COR — Cencora, Inc.
CIK 1587973
NASHVILLE, TN
Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,613,446
+$7,704,898 QoQ
Shares Held
76,378
+72.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#175
of 1,333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $78,120,797 across 4 Medical Distribution names. COR ranks #2 (27.7% of the industry book) .
All Filings in COR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,613,446 | 76,378 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,908,548 | 44,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,542,346 | 37,135 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,696,435 | 37,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,059,366 | 50,223 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,111,132 | 54,339 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,240,313 | 32,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,616,932 | 33,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,201,809 | 45,281 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,834,731 | 52,820 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,768,288 | 42,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,009,484 | 61,174 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,000,662 | 41,577 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,665,143 | 116,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,346,195 | 38,297 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,420,642 | 40,055 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,666,980 | 40,055 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,421,019 | 54,431 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $5,902,621 | 49,415 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,812,542 | 50,769 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,941,110 | 41,849 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,701,192 | 37,860 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $6,593,179 | 65,428 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,840,553 | 145,091 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||