California State Teachers Retirement System Amerisourcebergen Corp Transaction History

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

A detailed history of California State Teachers Retirement System transactions in Amerisourcebergen Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 299,365 shares of ABC stock, worth $55.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
299,365
Previous 302,083 0.9%
Holding current value
$55.4 Million
Previous $55.9 Million 0.9%
% of portfolio
0.06%
Previous 0.06%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-2,718 Reduced 0.9%
299,365 $55.4 Million
Q2 2025

Aug 14, 2025
BUY
N/A
9,733 Added 3.33%
302,083 $55.9 Million
Q1 2025

May 15, 2025
SELL
N/A
-4,880 Reduced 1.64%
292,350 $54.1 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-4,241 Reduced 1.41%
297,230 $55 Million
Q3 2024

Apr 04, 2025
BUY
N/A
4,241 Added 1.43%
301,471 $55.8 Million
Q3 2024

Nov 14, 2024
BUY
N/A
3,326 Added 1.12%
301,471 $55.8 Million
Q2 2024

Apr 08, 2025
BUY
N/A
915 Added 0.31%
298,145 $55.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
31,487 Added 11.81%
298,145 $55.2 Million
Q1 2024

May 15, 2024
BUY
N/A
1,581 Added 0.6%
266,658 $49.4 Million
Q4 2023

Feb 13, 2024
SELL
$179.08 - $189.89 $298,526 - $316,546
-1,667 Reduced 0.62%
265,077 $49.1 Million
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $1.75 Million - $1.96 Million
-10,119 Reduced 3.65%
266,744 $48 Million
Q2 2023

Aug 21, 2023
BUY
$162.28 - $192.43 $2.91 Million - $3.45 Million
17,948 Added 6.93%
276,863 $53.3 Million
Q1 2023

May 09, 2023
SELL
$148.37 - $168.96 $201,931 - $229,954
-1,361 Reduced 0.52%
258,915 $41.5 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $573,985 - $727,104
4,179 Added 1.63%
260,276 $43.1 Million
Q3 2022

Nov 18, 2022
SELL
$135.33 - $152.66 $446,453 - $503,625
-3,299 Reduced 1.27%
256,097 $34.7 Million
Q2 2022

Aug 15, 2022
BUY
$140.68 - $165.73 $206,658 - $243,457
1,469 Added 0.57%
259,396 $36.7 Million
Q1 2022

May 16, 2022
SELL
$130.45 - $155.14 $1.94 Million - $2.3 Million
-14,840 Reduced 5.44%
257,927 $39.9 Million
Q4 2021

Feb 15, 2022
BUY
$114.08 - $133.77 $952,682 - $1.12 Million
8,351 Added 3.16%
272,767 $36.2 Million
Q3 2021

Nov 15, 2021
BUY
$112.6 - $125.8 $471,681 - $526,976
4,189 Added 1.61%
264,416 $31.6 Million
Q2 2021

Aug 16, 2021
SELL
$114.32 - $125.85 $1.23 Million - $1.36 Million
-10,797 Reduced 3.98%
260,227 $29.8 Million
Q1 2021

May 18, 2021
BUY
$96.5 - $119.06 $390,053 - $481,240
4,042 Added 1.51%
271,024 $32 Million
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $141,412 - $164,569
-1,495 Reduced 0.56%
266,982 $26.1 Million
Q3 2020

Nov 17, 2020
BUY
$94.08 - $104.7 $539,642 - $600,559
5,736 Added 2.18%
268,477 $26 Million
Q2 2020

Aug 17, 2020
SELL
$81.34 - $102.3 $480,475 - $604,286
-5,907 Reduced 2.2%
262,741 $26.5 Million
Q1 2020

May 13, 2020
SELL
$73.93 - $97.0 $885,089 - $1.16 Million
-11,972 Reduced 4.27%
268,648 $23.8 Million
Q4 2019

Feb 14, 2020
BUY
$80.17 - $90.64 $1.48 Million - $1.67 Million
18,453 Added 7.04%
280,620 $23.9 Million
Q3 2019

Nov 15, 2019
BUY
$80.94 - $91.7 $312,104 - $353,595
3,856 Added 1.49%
262,167 $21.6 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $25,439 - $30,945
358 Added 0.14%
258,311 $22 Million
Q1 2019

May 09, 2019
SELL
$73.37 - $86.85 $314,757 - $372,586
-4,290 Reduced 1.64%
257,953 $20.5 Million
Q4 2018

Feb 13, 2019
BUY
$70.76 - $93.76 $283,464 - $375,602
4,006 Added 1.55%
262,243 $19.5 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $293,963 - $343,242
-3,722 Reduced 1.42%
258,237 $23.8 Million
Q2 2018

Aug 14, 2018
BUY
$82.14 - $94.85 $134,873 - $155,743
1,642 Added 0.63%
261,959 $22.3 Million
Q1 2018

May 15, 2018
SELL
$84.01 - $105.48 $800,111 - $1 Million
-9,524 Reduced 3.53%
260,317 $22.4 Million
Q4 2017

Feb 14, 2018
SELL
$73.23 - $93.79 $215,589 - $276,117
-2,944 Reduced 1.08%
269,841 $24.8 Million
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $21.3 Million - $25.6 Million
272,785
272,785 $22.6 Million

Others Institutions Holding ABC

# of Institutions
1,528
Shares Held
177M
Call Options Held
3.29M
Put Options Held
1.78M
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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email