California Public Employees Retirement System Amerisourcebergen Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Amerisourcebergen Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 799,946 shares of ABC stock, worth $148 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

799,946

Previous 835,375 4.24%

Holding current value

$148 Million

Previous $155 Million 4.24%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-35,429 Reduced 4.24%	799,946 $148 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-132,885 Reduced 13.72%	835,375 $155 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-601 Reduced 0.06%	968,260 $179 Million
Q4 2023 Feb 01, 2024	BUY	$179.08 - $189.89 $21.9 Million - $23.2 Million	122,165 Added 14.43%	968,861 $179 Million
Q3 2023 Nov 02, 2023	BUY	$172.87 - $193.41 $22.8 Million - $25.5 Million	131,625 Added 18.41%	846,696 $152 Million
Q2 2023 Aug 09, 2023	BUY	$162.28 - $192.43 $436,857 - $518,021	2,692 Added 0.38%	715,071 $138 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $38.1 Million - $43.4 Million	256,652 Added 56.32%	712,379 $114 Million
Q4 2022 Feb 08, 2023	BUY	$137.35 - $173.99 $10.2 Million - $12.9 Million	74,107 Added 19.42%	455,727 $75.5 Million
Q3 2022 Nov 09, 2022	BUY	$135.33 - $152.66 $15 Million - $16.9 Million	110,899 Added 40.96%	381,620 $51.6 Million
Q2 2022 Aug 10, 2022	SELL	$140.68 - $165.73 $3.51 Million - $4.13 Million	-24,920 Reduced 8.43%	270,721 $38.3 Million
Q1 2022 May 04, 2022	SELL	$130.45 - $155.14 $3.76 Million - $4.47 Million	-28,796 Reduced 8.88%	295,641 $45.7 Million
Q4 2021 Feb 10, 2022	SELL	$114.08 - $133.77 $1.66 Million - $1.95 Million	-14,556 Reduced 4.29%	324,437 $43.1 Million
Q3 2021 Nov 10, 2021	SELL	$112.6 - $125.8 $768,495 - $858,585	-6,825 Reduced 1.97%	338,993 $40.5 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $1.08 Million - $1.19 Million	-9,436 Reduced 2.66%	345,818 $39.6 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $1.15 Million - $1.42 Million	-11,907 Reduced 3.24%	355,254 $41.9 Million
Q4 2020 Feb 02, 2021	BUY	$94.59 - $110.08 $1.87 Million - $2.17 Million	19,731 Added 5.68%	367,161 $35.9 Million
Q3 2020 Nov 05, 2020	BUY	$94.08 - $104.7 $943,622 - $1.05 Million	10,030 Added 2.97%	347,430 $33.7 Million
Q2 2020 Aug 12, 2020	SELL	$81.34 - $102.3 $478,604 - $601,933	-5,884 Reduced 1.71%	337,400 $34 Million
Q1 2020 May 12, 2020	SELL	$73.93 - $97.0 $7.45 Million - $9.77 Million	-100,773 Reduced 22.69%	343,284 $30.4 Million
Q4 2019 Jan 27, 2020	BUY	$80.17 - $90.64 $4.66 Million - $5.27 Million	58,152 Added 15.07%	444,057 $37.8 Million
Q3 2019 Oct 31, 2019	BUY	$80.94 - $91.7 $7.22 Million - $8.17 Million	89,148 Added 30.04%	385,905 $31.8 Million
Q2 2019 Aug 15, 2019	SELL	$71.06 - $86.44 $2.47 Million - $3.01 Million	-34,791 Reduced 10.49%	296,757 $25.3 Million
Q1 2019 May 03, 2019	SELL	$73.37 - $86.85 $4.48 Million - $5.3 Million	-60,993 Reduced 15.54%	331,548 $26.4 Million
Q4 2018 Feb 08, 2019	SELL	$70.76 - $93.76 $1.5 Million - $1.99 Million	-21,206 Reduced 5.13%	392,541 $29.2 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $3.67 Million - $4.29 Million	-46,473 Reduced 10.1%	413,747 $38.2 Million
Q2 2018 Aug 15, 2018	BUY	$82.14 - $94.85 $2.11 Million - $2.43 Million	25,660 Added 5.9%	460,220 $39.2 Million
Q1 2018 May 11, 2018	SELL	$84.01 - $105.48 $1.19 Million - $1.49 Million	-14,145 Reduced 3.15%	434,560 $37.5 Million
Q4 2017 Feb 06, 2018	BUY	$73.23 - $93.79 $3.59 Million - $4.6 Million	49,047 Added 12.27%	448,705 $41.2 Million
Q3 2017 Nov 15, 2017	BUY	$78.04 - $93.82 $31.2 Million - $37.5 Million	399,658	399,658 $33.1 Million

Others Institutions Holding ABC

# of Institutions

1,262

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

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California Public Employees Retirement System Amerisourcebergen Corp Transaction History