A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 12,645 shares of ABC stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,645
Previous 12,855 1.63%
Holding current value
$2.34 Million
Previous $2.9 Million 1.69%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 18, 2024

SELL
N/A
-210 Reduced 1.63%
12,645 $2.85 Million
Q2 2024

Aug 26, 2024

SELL
N/A
-403 Reduced 3.04%
12,855 $2.9 Million
Q1 2024

May 28, 2024

SELL
N/A
-772 Reduced 5.5%
13,258 $3.22 Million
Q4 2023

Feb 26, 2024

SELL
$179.08 - $189.89 $56,589 - $60,005
-316 Reduced 2.2%
14,030 $2.88 Million
Q2 2023

Aug 21, 2023

SELL
$162.28 - $192.43 $55,499 - $65,811
-342 Reduced 2.33%
14,346 $2.76 Million
Q3 2022

Nov 22, 2022

BUY
$135.33 - $152.66 $557,424 - $628,806
4,119 Added 38.97%
14,688 $1.99 Million
Q1 2022

Jun 07, 2022

SELL
$130.45 - $155.14 $60,006 - $71,364
-460 Reduced 4.17%
10,569 $1.64 Million
Q4 2021

Feb 08, 2022

SELL
$114.08 - $133.77 $53,731 - $63,005
-471 Reduced 4.1%
11,029 $1.47 Million
Q1 2021

May 19, 2021

SELL
$96.5 - $119.06 $96,500 - $119,060
-1,000 Reduced 8.0%
11,500 $1.36 Million
Q4 2020

Mar 08, 2021

SELL
$94.59 - $110.08 $118,237 - $137,600
-1,250 Reduced 9.09%
12,500 $1.22 Million
Q3 2020

Dec 02, 2020

SELL
$94.08 - $104.7 $98,784 - $109,935
-1,050 Reduced 7.09%
13,750 $1.33 Million
Q4 2019

Feb 13, 2020

SELL
$80.17 - $90.64 $9.35 Million - $10.6 Million
-116,570 Reduced 88.73%
14,800 $1.26 Million
Q2 2019

Oct 03, 2019

SELL
$71.06 - $86.44 $124,355 - $151,270
-1,750 Reduced 1.31%
131,370 $11.2 Million
Q4 2018

Feb 14, 2019

BUY
$70.76 - $93.76 $719,629 - $953,539
10,170 Added 8.27%
133,120 $9.9 Million
Q1 2018

May 11, 2018

SELL
$84.01 - $105.48 $810,696 - $1.02 Million
-9,650 Reduced 7.28%
122,950 $10.6 Million
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $9.71 Million - $12.4 Million
132,600
132,600 $12.2 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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