News + Filings Transactions Holdings
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 715,071 | 2,692 | 137,601,113,000 | 23,542,111,000 | $192,430.00 |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 712,379 | 256,652 | 114,059,002,000 | 38,540,481,000 | $160,110.00 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 455,727 | 74,107 | 75,518,521,000 | 75,466,876,000 | $165,710.00 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 381,620 | 110,899 | 51,645,000 | 13,343,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 270,721 | -24,920 | 38,302,000 | -7,437,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 295,641 | -28,796 | 45,739,000 | 2,625,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 324,437 | -14,556 | 43,114,000 | 2,621,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 338,993 | -6,825 | 40,493,000 | 900,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 345,818 | -9,436 | 39,593,000 | -2,352,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 355,254 | -11,907 | 41,945,000 | 6,051,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 367,161 | 19,731 | 35,894,000 | 2,221,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 347,430 | 10,030 | 33,673,000 | -327,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 337,400 | -5,884 | 34,000,000 | 3,619,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 343,284 | -100,773 | 30,381,000 | -7,373,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 444,057 | 58,152 | 37,754,000 | 5,982,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 385,905 | 89,148 | 31,772,000 | 6,470,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 296,757 | -34,791 | 25,302,000 | -1,063,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 331,548 | -60,993 | 26,365,000 | -2,840,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 392,541 | -21,206 | 29,205,000 | -8,951,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 413,747 | -46,473 | 38,156,000 | -1,087,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 460,220 | 11,515 | 39,243,000 | -1,957,000 | $85.27 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 448,705 | 49,047 | 41,200,000 | 8,128,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 399,658 | 9,758 | 33,072,000 | -3,785,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 389,900 | -44,400 | 36,857,000 | -1,579,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 434,300 | -18,600 | 38,436,000 | 3,024,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 452,900 | -58,100 | 35,412,000 | -5,867,000 | $78.19 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 511,000 | -78,100 | 41,279,000 | -425,995,000 | $80.78 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 589,100 | -35,700 | 46,727,000 | -7,349,000 | $79.32 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 624,800 | -81,200 | 54,076,000 | -19,143,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 706,000 | 20,698 | 73,219,000 | 31,347,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 703,300 | -21,400 | 66,806,000 | -10,259,000 | $94.99 |
| 06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 724,700 | 22,900 | 77,065,000 | -2,709,000 | $106.34 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 843,392 | 0 | 80,898,000 | 0 | $95.92 |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 843,392 | 34,194 | 80,898,000 | 18,347,000 | $95.92 |
| 09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 809,198 | 91,206 | 62,551,000 | 16,478,000 | $77.30 |
| << Prev Next >> |
|