A detailed history of Teacher Retirement System Of Texas transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 113,040 shares of ABC stock, worth $20.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
113,040
Previous 67,793 66.74%
Holding current value
$20.9 Million
Previous $15.3 Million 37.02%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
N/A
45,247 Added 66.74%
113,040 $20.9 Million
Q2 2024

Aug 09, 2024

SELL
N/A
-30,640 Reduced 31.13%
67,793 $15.3 Million
Q1 2024

May 06, 2024

BUY
N/A
33,783 Added 52.26%
98,433 $23.9 Million
Q4 2023

Feb 07, 2024

SELL
$179.08 - $189.89 $776,311 - $823,173
-4,335 Reduced 6.28%
64,650 $13.3 Million
Q3 2023

Oct 31, 2023

BUY
$172.87 - $193.41 $4.64 Million - $5.19 Million
26,831 Added 63.65%
68,985 $12.4 Million
Q2 2023

Jul 19, 2023

SELL
$162.28 - $192.43 $5.67 Million - $6.73 Million
-34,968 Reduced 45.34%
42,154 $8.11 Million
Q1 2023

May 12, 2023

SELL
$148.37 - $168.96 $7.09 Million - $8.07 Million
-47,767 Reduced 38.25%
77,122 $12.3 Million
Q4 2022

Feb 10, 2023

BUY
$137.35 - $173.99 $6.07 Million - $7.69 Million
44,224 Added 54.82%
124,889 $20.7 Million
Q3 2022

Nov 03, 2022

SELL
$135.33 - $152.66 $598,970 - $675,673
-4,426 Reduced 5.2%
80,665 $10.9 Million
Q2 2022

Aug 09, 2022

SELL
$140.68 - $165.73 $975,756 - $1.15 Million
-6,936 Reduced 7.54%
85,091 $12 Million
Q1 2022

May 09, 2022

BUY
$130.45 - $155.14 $2.64 Million - $3.13 Million
20,201 Added 28.12%
92,027 $14.2 Million
Q4 2021

Feb 10, 2022

BUY
$114.08 - $133.77 $403,843 - $473,545
3,540 Added 5.18%
71,826 $9.55 Million
Q3 2021

Nov 09, 2021

BUY
$112.6 - $125.8 $5.45 Million - $6.08 Million
48,360 Added 242.7%
68,286 $8.16 Million
Q2 2021

Aug 05, 2021

BUY
$114.32 - $125.85 $342,960 - $377,550
3,000 Added 17.72%
19,926 $2.28 Million
Q1 2021

May 11, 2021

SELL
$96.5 - $119.06 $5.66 Million - $6.99 Million
-58,697 Reduced 77.62%
16,926 $2 Million
Q4 2020

Feb 11, 2021

SELL
$94.59 - $110.08 $14.7 Million - $17.1 Million
-155,071 Reduced 67.22%
75,623 $7.39 Million
Q3 2020

Nov 02, 2020

BUY
$94.08 - $104.7 $977,867 - $1.09 Million
10,394 Added 4.72%
230,694 $22.4 Million
Q2 2020

Aug 11, 2020

BUY
$81.34 - $102.3 $7.89 Million - $9.93 Million
97,036 Added 78.72%
220,300 $22.2 Million
Q1 2020

May 05, 2020

SELL
$73.93 - $97.0 $11,902 - $15,617
-161 Reduced 0.13%
123,264 $10.9 Million
Q4 2019

Feb 06, 2020

BUY
$80.17 - $90.64 $161,783 - $182,911
2,018 Added 1.66%
123,425 $10.5 Million
Q3 2019

Oct 28, 2019

BUY
$80.94 - $91.7 $79,644 - $90,232
984 Added 0.82%
121,407 $10 Million
Q2 2019

Aug 05, 2019

BUY
$71.06 - $86.44 $3.75 Million - $4.56 Million
52,800 Added 78.08%
120,423 $10.3 Million
Q1 2019

May 06, 2019

BUY
$73.37 - $86.85 $1.26 Million - $1.49 Million
17,181 Added 34.06%
67,623 $5.38 Million
Q4 2018

Mar 04, 2019

SELL
$70.76 - $93.76 $2.7 Million - $3.58 Million
-38,226 Reduced 43.11%
50,442 $3.75 Million
Q3 2018

Nov 09, 2018

SELL
$78.98 - $92.22 $797,855 - $931,606
-10,102 Reduced 10.23%
88,668 $8.18 Million
Q2 2018

Aug 06, 2018

SELL
$82.14 - $94.85 $91,339 - $105,473
-1,112 Reduced 1.11%
98,770 $8.42 Million
Q1 2018

May 08, 2018

SELL
$84.01 - $105.48 $168,944 - $212,120
-2,011 Reduced 1.97%
99,882 $8.61 Million
Q4 2017

Feb 06, 2018

BUY
$73.23 - $93.79 $4.37 Million - $5.59 Million
59,636 Added 141.13%
101,893 $9.36 Million
Q3 2017

Nov 06, 2017

BUY
$78.04 - $93.82 $3.3 Million - $3.96 Million
42,257
42,257 $3.5 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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