New York State Teachers Retirement System Amerisourcebergen Corp Transaction History

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025

A detailed history of New York State Teachers Retirement System transactions in Amerisourcebergen Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 140,417 shares of ABC stock, worth $26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
140,417
Previous 140,400 0.01%
Holding current value
$26 Million
Previous $39 Million 7.84%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 28, 2025
BUY
N/A
17 Added 0.01%
140,417 $42.1 Million
Q1 2025

Apr 25, 2025
SELL
N/A
-11,649 Reduced 7.66%
140,400 $39 Million
Q4 2024

Jan 30, 2025
SELL
N/A
-2,603 Reduced 1.68%
152,049 $34.2 Million
Q3 2024

Oct 25, 2024
SELL
N/A
-4,075 Reduced 2.57%
154,652 $34.8 Million
Q2 2024

Jul 24, 2024
SELL
N/A
-9,787 Reduced 5.81%
158,727 $35.8 Million
Q1 2024

Apr 25, 2024
SELL
N/A
-3,344 Reduced 1.95%
168,514 $40.9 Million
Q4 2023

Jan 24, 2024
SELL
$179.08 - $189.89 $1.35 Million - $1.43 Million
-7,524 Reduced 4.19%
171,858 $35.3 Million
Q3 2023

Oct 25, 2023
SELL
$172.87 - $193.41 $412,294 - $461,282
-2,385 Reduced 1.31%
179,382 $32.3 Million
Q2 2023

Jul 27, 2023
SELL
$162.28 - $192.43 $493,818 - $585,564
-3,043 Reduced 1.65%
181,767 $35 Million
Q1 2023

Apr 27, 2023
SELL
$148.37 - $168.96 $18,842 - $21,457
-127 Reduced 0.07%
184,810 $29.6 Million
Q4 2022

Jan 27, 2023
BUY
$137.35 - $173.99 $66,065 - $83,689
481 Added 0.26%
184,937 $30.6 Million
Q3 2022

Oct 28, 2022
BUY
$135.33 - $152.66 $41,952 - $47,324
310 Added 0.17%
184,456 $25 Million
Q2 2022

Aug 01, 2022
BUY
$140.68 - $165.73 $2,250 - $2,651
16 Added 0.01%
184,146 $26.1 Million
Q1 2022

Apr 27, 2022
BUY
$130.45 - $155.14 $21,524 - $25,598
165 Added 0.09%
184,130 $28.5 Million
Q4 2021

Jan 24, 2022
BUY
$114.08 - $133.77 $1.4 Million - $1.65 Million
12,301 Added 7.17%
183,965 $24.4 Million
Q3 2021

Oct 25, 2021
BUY
$112.6 - $125.8 $231,167 - $258,267
2,053 Added 1.21%
171,664 $20.5 Million
Q2 2021

Jul 21, 2021
SELL
$114.32 - $125.85 $647,965 - $713,317
-5,668 Reduced 3.23%
169,611 $19.4 Million
Q1 2021

Apr 22, 2021
SELL
$96.5 - $119.06 $1.13 Million - $1.39 Million
-11,680 Reduced 6.25%
175,279 $20.7 Million
Q4 2020

Jan 25, 2021
SELL
$94.59 - $110.08 $2.84 Million - $3.3 Million
-29,995 Reduced 13.83%
186,959 $18.3 Million
Q3 2020

Nov 06, 2020
SELL
$94.08 - $104.7 $761,389 - $847,337
-8,093 Reduced 3.6%
216,954 $0
Q2 2020

Jul 21, 2020
BUY
$81.34 - $102.3 $478,767 - $602,137
5,886 Added 2.69%
225,047 $22.7 Million
Q1 2020

Apr 29, 2020
SELL
$73.93 - $97.0 $4 Million - $5.25 Million
-54,100 Reduced 19.8%
219,161 $19.4 Million
Q4 2019

Jan 24, 2020
BUY
$80.17 - $90.64 $3.6 Million - $4.07 Million
44,891 Added 19.66%
273,261 $23.2 Million
Q3 2019

Oct 24, 2019
SELL
$80.94 - $91.7 $179,201 - $203,023
-2,214 Reduced 0.96%
228,370 $18.8 Million
Q2 2019

Jul 18, 2019
SELL
$71.06 - $86.44 $577,717 - $702,757
-8,130 Reduced 3.41%
230,584 $19.7 Million
Q1 2019

May 07, 2019
BUY
$73.37 - $86.85 $576,834 - $682,814
7,862 Added 3.41%
238,714 $19 Million
Q4 2018

Jan 28, 2019
SELL
$70.76 - $93.76 $785,648 - $1.04 Million
-11,103 Reduced 4.59%
230,852 $17.2 Million
Q3 2018

Nov 02, 2018
SELL
$78.98 - $92.22 $791,774 - $924,505
-10,025 Reduced 3.98%
241,955 $22.3 Million
Q2 2018

Aug 01, 2018
SELL
$82.14 - $94.85 $863,619 - $997,252
-10,514 Reduced 4.01%
251,980 $21.5 Million
Q1 2018

May 01, 2018
SELL
$84.01 - $105.48 $800,447 - $1.01 Million
-9,528 Reduced 3.5%
262,494 $22.6 Million
Q4 2017

Feb 12, 2018
SELL
$73.23 - $93.79 $3,441 - $4,408
-47 Reduced 0.02%
272,022 $25 Million
Q3 2017

Oct 30, 2017
SELL
$78.04 - $93.82 $18,417 - $22,141
-236 Reduced 0.09%
272,069 $22.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
272,305
272,305 $25.7 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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