California Public Employees Retirement System Amerisourcebergen Corp Transaction History

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025

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 682,122 shares of ABC stock, worth $126 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
682,122
Previous 766,506 11.01%
Holding current value
$126 Million
Previous $142 Million 11.01%
% of portfolio
0.08%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-84,384 Reduced 11.01%
682,122 $126 Million
Q1 2025

May 13, 2025
SELL
N/A
-21,239 Reduced 2.7%
766,506 $142 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-12,201 Reduced 1.53%
787,745 $146 Million
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
1,508
Shares Held
174M
Call Options Held
4.69M
Put Options Held
4.18M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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...
More about ABC
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