Public Employees Retirement Association Of Colorado AMERISOURCEBERGEN CORP Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024
Number of Shares
25,040
Previous 25,038 0.01%
Holding current value
$5.64 Million
Previous $5.64 Million 0.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
N/A
2 Added 0.01%
25,040 $5.64 Million
Q2 2024

Aug 12, 2024
BUY
N/A
63 Added 0.25%
25,038 $5.64 Million
Q1 2024

May 15, 2024
SELL
N/A
-54 Reduced 0.22%
24,975 $6.07 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-81 Reduced 0.32%
25,029 $5.14 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-10,778 Reduced 30.03%
25,110 $4.52 Million
Q3 2023

Nov 14, 2023
BUY
N/A
10,760 Added 42.82%
35,888 $1.09 Million
Q2 2023

Aug 09, 2023
BUY
N/A
25,128 New
25,128 $4.84 Million
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