AmerisourceBergen shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 5.2k | 225.08 |
| 2024-06-30 | $1.2M | 5.3k | 225.30 |
| 2024-03-31 | $1.3M | 5.5k | 242.99 |
| 2023-12-31 | $1.2M | 5.9k | 205.38 |
| 2023-09-30 | $1.1M | 5.9k | 179.97 |
| 2023-06-30 | $1.1M | 5.8k | 192.47 |
| 2023-03-31 | $922k | 5.8k | 160.15 |
| 2022-12-31 | $962k | 5.8k | 165.75 |
| 2022-09-30 | $754k | 5.6k | 135.34 |
| 2022-06-30 | $729k | 5.2k | 141.47 |
| 2022-03-31 | $688k | 4.4k | 154.78 |
| 2021-12-31 | $532k | 4.0k | 132.97 |
| 2021-09-30 | $461k | 3.9k | 119.52 |
| 2021-06-30 | $441k | 3.8k | 114.58 |
| 2021-03-31 | $467k | 4.0k | 118.05 |
| 2020-12-31 | $406k | 4.2k | 97.67 |
| 2020-09-30 | $374k | 3.9k | 96.97 |
| 2020-06-30 | $368k | 3.7k | 100.77 |
| 2020-03-31 | $403k | 4.6k | 88.44 |
| 2019-12-31 | $303k | 3.6k | 85.09 |
| 2019-09-30 | $295k | 3.6k | 82.22 |
| 2019-06-30 | $277k | 3.2k | 85.39 |
| 2019-03-31 | $247k | 3.1k | 79.52 |
| 2018-12-31 | $231k | 3.1k | 74.47 |
| 2018-09-30 | $279k | 3.0k | 92.26 |
| 2018-06-30 | $261k | 3.1k | 85.21 |
| 2018-03-31 | $321k | 3.7k | 86.27 |
| 2017-12-31 | $394k | 4.3k | 91.93 |
| 2017-09-30 | $363k | 4.4k | 82.73 |
| 2017-06-30 | $430k | 4.5k | 94.61 |
| 2017-03-31 | $395k | 4.5k | 88.47 |
| 2016-12-31 | $423k | 5.4k | 78.10 |
| 2016-09-30 | $622k | 7.7k | 80.80 |
| 2016-06-30 | $588k | 7.4k | 79.37 |
| 2016-03-31 | $764k | 8.8k | 86.50 |
| 2015-12-31 | $759k | 7.3k | 103.73 |
| 2015-09-30 | $652k | 6.9k | 95.00 |
| 2015-06-30 | $724k | 6.8k | 106.35 |
| 2015-03-31 | $762k | 6.7k | 113.61 |
| 2014-12-31 | $666k | 7.4k | 90.21 |
| 2014-09-30 | $573k | 8.1k | 70.34 |
| 2014-06-30 | $578k | 8.0k | 72.69 |
| 2014-03-31 | $518k | 7.9k | 65.55 |
| 2013-12-31 | $573k | 8.1k | 70.34 |
| 2013-09-30 | $503k | 8.2k | 61.12 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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