Texas Permanent School Fund Amerisourcebergen Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-6,858 Reduced 20.03%	27,379 $5.07 Million
Q1 2024 May 03, 2024	SELL	N/A	-195 Reduced 0.57%	34,237 $6.34 Million
Q4 2023 Feb 08, 2024	SELL	$179.08 - $189.89 $4,656 - $4,937	-26 Reduced 0.08%	34,432 $6.38 Million
Q3 2023 Nov 09, 2023	BUY	$172.87 - $193.41 $83,323 - $93,223	482 Added 1.42%	34,458 $6.2 Million
Q2 2023 Aug 07, 2023	BUY	$162.28 - $192.43 $39,271 - $46,568	242 Added 0.72%	33,976 $6.54 Million
Q1 2023 May 01, 2023	BUY	$148.37 - $168.96 $1.59 Million - $1.81 Million	10,724 Added 46.61%	33,734 $5.4 Million
Q4 2022 Feb 07, 2023	BUY	$137.35 - $173.99 $139,547 - $176,773	1,016 Added 4.62%	23,010 $3.81 Million
Q3 2022 Oct 25, 2022	BUY	$135.33 - $152.66 $280,674 - $316,616	2,074 Added 10.41%	21,994 $2.98 Million
Q2 2022 Aug 08, 2022	BUY	$140.68 - $165.73 $54,724 - $64,468	389 Added 1.99%	19,920 $2.82 Million
Q1 2022 May 06, 2022	SELL	$130.45 - $155.14 $140,233 - $166,775	-1,075 Reduced 5.22%	19,531 $3.02 Million
Q4 2021 Feb 08, 2022	SELL	$114.08 - $133.77 $285,884 - $335,227	-2,506 Reduced 10.84%	20,606 $2.74 Million
Q3 2021 Oct 28, 2021	SELL	$112.6 - $125.8 $164,170 - $183,416	-1,458 Reduced 5.93%	23,112 $2.76 Million
Q2 2021 Jul 27, 2021	SELL	$114.32 - $125.85 $4,801 - $5,285	-42 Reduced 0.17%	24,570 $2.81 Million
Q1 2021 May 03, 2021	SELL	$96.5 - $119.06 $39,468 - $48,695	-409 Reduced 1.63%	24,612 $2.91 Million
Q4 2020 Feb 04, 2021	SELL	$94.59 - $110.08 $186,342 - $216,857	-1,970 Reduced 7.3%	25,021 $2.45 Million
Q3 2020 Nov 06, 2020	BUY	$94.08 - $104.7 $77,710 - $86,482	826 Added 3.16%	26,991 $2.62 Million
Q2 2020 Aug 04, 2020	SELL	$81.34 - $102.3 $89,962 - $113,143	-1,106 Reduced 4.06%	26,165 $2.64 Million
Q1 2020 Apr 27, 2020	BUY	$73.93 - $97.0 $49,680 - $65,184	672 Added 2.53%	27,271 $2.41 Million
Q4 2019 Feb 03, 2020	SELL	$80.17 - $90.64 $138,613 - $156,716	-1,729 Reduced 6.1%	26,599 $2.26 Million
Q3 2019 Oct 31, 2019	SELL	$80.94 - $91.7 $134,846 - $152,772	-1,666 Reduced 5.55%	28,328 $2.33 Million
Q2 2019 Aug 09, 2019	SELL	$71.06 - $86.44 $28,068 - $34,143	-395 Reduced 1.3%	29,994 $2.56 Million
Q1 2019 May 02, 2019	SELL	$73.37 - $86.85 $84,815 - $100,398	-1,156 Reduced 3.66%	30,389 $2.42 Million
Q4 2018 Feb 11, 2019	SELL	$70.76 - $93.76 $311,131 - $412,262	-4,397 Reduced 12.23%	31,545 $2.35 Million
Q3 2018 Oct 22, 2018	SELL	$78.98 - $92.22 $296,096 - $345,732	-3,749 Reduced 9.45%	35,942 $3.32 Million
Q2 2018 Jul 23, 2018	SELL	$82.14 - $94.85 $189,743 - $219,103	-2,310 Reduced 5.5%	39,691 $3.38 Million
Q1 2018 Apr 20, 2018	SELL	$84.01 - $105.48 $172,724 - $216,866	-2,056 Reduced 4.67%	42,001 $3.62 Million
Q4 2017 Jan 23, 2018	SELL	$73.23 - $93.79 $64,295 - $82,347	-878 Reduced 1.95%	44,057 $4.05 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $3.51 Million - $4.22 Million	44,935	44,935 $3.72 Million

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

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...

More about ABC

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