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AmerisourceBergen shares owned by CalPERS

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in AmerisourceBergen

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All positions including AmerisourceBergen held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by CalPERS

Quarter filed Position value Share count Share price at filing
2012-12-31 $30M 689k 43.18
2012-09-30 $31M 796k 38.71
2012-06-30 $35M 897k 39.35
2012-03-31 $42M 1.1M 39.68
2011-12-31 $37M 986k 37.19
2011-06-30 $38M 923k 41.40
2011-03-31 $34M 864k 39.56