A detailed history of California State Teachers Retirement System transactions in Amerisourcebergen Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 301,471 shares of ABC stock, worth $55.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
301,471
Previous 298,145 1.12%
Holding current value
$55.8 Million
Previous $55.2 Million 1.12%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
3,326 Added 1.12%
301,471 $55.8 Million
Q2 2024

Aug 14, 2024

BUY
N/A
31,487 Added 11.81%
298,145 $55.2 Million
Q1 2024

May 15, 2024

BUY
N/A
1,581 Added 0.6%
266,658 $49.4 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $298,526 - $316,546
-1,667 Reduced 0.62%
265,077 $49.1 Million
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $1.75 Million - $1.96 Million
-10,119 Reduced 3.65%
266,744 $48 Million
Q2 2023

Aug 21, 2023

BUY
$162.28 - $192.43 $2.91 Million - $3.45 Million
17,948 Added 6.93%
276,863 $53.3 Million
Q1 2023

May 09, 2023

SELL
$148.37 - $168.96 $201,931 - $229,954
-1,361 Reduced 0.52%
258,915 $41.5 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $573,985 - $727,104
4,179 Added 1.63%
260,276 $43.1 Million
Q3 2022

Nov 18, 2022

SELL
$135.33 - $152.66 $446,453 - $503,625
-3,299 Reduced 1.27%
256,097 $34.7 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $206,658 - $243,457
1,469 Added 0.57%
259,396 $36.7 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $1.94 Million - $2.3 Million
-14,840 Reduced 5.44%
257,927 $39.9 Million
Q4 2021

Feb 15, 2022

BUY
$114.08 - $133.77 $952,682 - $1.12 Million
8,351 Added 3.16%
272,767 $36.2 Million
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $471,681 - $526,976
4,189 Added 1.61%
264,416 $31.6 Million
Q2 2021

Aug 16, 2021

SELL
$114.32 - $125.85 $1.23 Million - $1.36 Million
-10,797 Reduced 3.98%
260,227 $29.8 Million
Q1 2021

May 18, 2021

BUY
$96.5 - $119.06 $390,053 - $481,240
4,042 Added 1.51%
271,024 $32 Million
Q4 2020

Feb 16, 2021

SELL
$94.59 - $110.08 $141,412 - $164,569
-1,495 Reduced 0.56%
266,982 $26.1 Million
Q3 2020

Nov 17, 2020

BUY
$94.08 - $104.7 $539,642 - $600,559
5,736 Added 2.18%
268,477 $26 Million
Q2 2020

Aug 17, 2020

SELL
$81.34 - $102.3 $480,475 - $604,286
-5,907 Reduced 2.2%
262,741 $26.5 Million
Q1 2020

May 13, 2020

SELL
$73.93 - $97.0 $885,089 - $1.16 Million
-11,972 Reduced 4.27%
268,648 $23.8 Million
Q4 2019

Feb 14, 2020

BUY
$80.17 - $90.64 $1.48 Million - $1.67 Million
18,453 Added 7.04%
280,620 $23.9 Million
Q3 2019

Nov 15, 2019

BUY
$80.94 - $91.7 $312,104 - $353,595
3,856 Added 1.49%
262,167 $21.6 Million
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $25,439 - $30,945
358 Added 0.14%
258,311 $22 Million
Q1 2019

May 09, 2019

SELL
$73.37 - $86.85 $314,757 - $372,586
-4,290 Reduced 1.64%
257,953 $20.5 Million
Q4 2018

Feb 13, 2019

BUY
$70.76 - $93.76 $283,464 - $375,602
4,006 Added 1.55%
262,243 $19.5 Million
Q3 2018

Nov 14, 2018

SELL
$78.98 - $92.22 $293,963 - $343,242
-3,722 Reduced 1.42%
258,237 $23.8 Million
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $134,873 - $155,743
1,642 Added 0.63%
261,959 $22.3 Million
Q1 2018

May 15, 2018

SELL
$84.01 - $105.48 $800,111 - $1 Million
-9,524 Reduced 3.53%
260,317 $22.4 Million
Q4 2017

Feb 14, 2018

SELL
$73.23 - $93.79 $215,589 - $276,117
-2,944 Reduced 1.08%
269,841 $24.8 Million
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $21.3 Million - $25.6 Million
272,785
272,785 $22.6 Million

Others Institutions Holding ABC

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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