AmerisourceBergen shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 37k | 312.51 |
| 2025-06-30 | $11M | 35k | 299.85 |
| 2025-03-31 | $10M | 36k | 278.04 |
| 2024-12-31 | $8.1M | 36k | 224.66 |
| 2024-09-30 | $8.2M | 36k | 225.07 |
| 2024-06-30 | $7.6M | 34k | 225.26 |
| 2024-03-31 | $8.3M | 34k | 242.96 |
| 2023-12-31 | $7.0M | 34k | 205.33 |
| 2023-09-30 | $6.4M | 36k | 179.96 |
| 2023-06-30 | $6.9M | 36k | 192.43 |
| 2023-03-31 | $6.1M | 38k | 160.09 |
| 2022-12-31 | $6.4M | 39k | 165.70 |
| 2022-09-30 | $5.2M | 38k | 135.33 |
| 2022-06-30 | $4.9M | 35k | 141.46 |
| 2022-03-31 | $4.3M | 28k | 154.62 |
| 2021-12-31 | $3.8M | 28k | 132.82 |
| 2021-09-30 | $2.7M | 23k | 119.45 |
| 2021-06-30 | $2.6M | 23k | 114.48 |
| 2021-03-31 | $2.7M | 23k | 118.06 |
| 2020-12-31 | $2.6M | 27k | 97.73 |
| 2020-09-30 | $2.7M | 28k | 96.90 |
| 2020-06-30 | $2.9M | 29k | 100.74 |
| 2020-03-31 | $2.5M | 29k | 88.19 |
| 2019-12-31 | $2.3M | 27k | 85.01 |
| 2019-09-30 | $2.2M | 27k | 82.30 |
| 2019-06-30 | $2.3M | 27k | 85.23 |
| 2019-03-31 | $2.2M | 28k | 79.47 |
| 2018-12-31 | $2.1M | 28k | 74.38 |
| 2018-09-30 | $2.6M | 28k | 92.15 |
| 2018-06-30 | $2.4M | 28k | 85.15 |
| 2018-03-31 | $1.9M | 22k | 86.15 |
| 2017-12-31 | $2.3M | 25k | 91.70 |
| 2017-09-30 | $1.8M | 21k | 82.68 |
| 2017-06-30 | $3.3M | 35k | 94.53 |
| 2017-03-31 | $3.3M | 37k | 88.49 |
| 2016-12-31 | $2.5M | 31k | 78.16 |
| 2016-09-30 | $5.2M | 64k | 80.77 |
| 2016-06-30 | $4.8M | 60k | 79.31 |
| 2016-03-31 | $4.9M | 57k | 86.54 |
| 2015-12-31 | $1.7M | 16k | 103.65 |
More positions owned by Alaska Retirement Management Board
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