AmerisourceBergen shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 13k | 205.38 |
| 2023-09-30 | $2.4M | 13k | 179.97 |
| 2023-06-30 | $2.5M | 13k | 192.43 |
| 2023-03-31 | $2.0M | 13k | 160.08 |
| 2022-12-31 | $2.1M | 13k | 165.71 |
| 2022-09-30 | $1.6M | 12k | 135.36 |
| 2022-06-30 | $1.6M | 11k | 141.52 |
| 2022-03-31 | $1.5M | 9.6k | 154.72 |
| 2021-12-31 | $1.2M | 9.1k | 132.85 |
| 2021-09-30 | $1.0M | 8.6k | 119.47 |
| 2021-06-30 | $986k | 8.6k | 114.49 |
| 2021-03-31 | $1.0M | 8.7k | 118.04 |
| 2020-12-31 | $890k | 9.1k | 97.75 |
| 2020-09-30 | $832k | 8.6k | 96.95 |
| 2020-06-30 | $833k | 8.3k | 100.77 |
| 2020-03-31 | $909k | 10k | 88.54 |
| 2019-12-31 | $657k | 7.7k | 84.96 |
| 2019-09-30 | $642k | 7.8k | 82.38 |
| 2019-06-30 | $618k | 7.2k | 85.32 |
| 2019-03-31 | $543k | 6.8k | 79.51 |
| 2018-12-31 | $508k | 6.8k | 74.46 |
| 2018-09-30 | $1.3M | 19k | 70.29 |
| 2018-06-30 | $589k | 6.9k | 85.29 |
| 2018-03-31 | $731k | 8.5k | 86.17 |
| 2017-12-31 | $914k | 10k | 91.84 |
| 2017-09-30 | $843k | 10k | 82.73 |
| 2017-06-30 | $1.0M | 11k | 94.57 |
| 2017-03-31 | $937k | 11k | 88.50 |
| 2016-12-31 | $949k | 12k | 78.18 |
| 2016-09-30 | $1.5M | 18k | 80.80 |
| 2016-06-30 | $1.2M | 16k | 79.35 |
| 2016-03-31 | $1.6M | 18k | 86.55 |
| 2015-12-31 | $1.5M | 15k | 103.72 |
| 2015-09-30 | $1.3M | 14k | 95.01 |
| 2015-06-30 | $1.5M | 14k | 106.31 |
| 2015-03-31 | $1.6M | 14k | 113.66 |
| 2014-12-31 | $1.4M | 15k | 90.13 |
| 2014-09-30 | $1.3M | 17k | 77.31 |
| 2014-03-31 | $1.2M | 19k | 65.58 |
| 2013-12-31 | $1.3M | 19k | 70.29 |
| 2013-09-30 | $1.2M | 19k | 61.08 |
More positions owned by Kentucky Retirement Systems
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