AmerisourceBergen shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 15k | 224.68 |
| 2024-09-30 | $3.4M | 15k | 225.08 |
| 2024-06-30 | $3.2M | 14k | 225.30 |
| 2024-03-31 | $3.4M | 14k | 242.99 |
| 2023-12-31 | $6.2M | 30k | 205.38 |
| 2023-09-30 | $2.3M | 13k | 179.97 |
| 2023-06-30 | $2.4M | 13k | 192.43 |
| 2023-03-31 | $5.2M | 33k | 160.11 |
| 2022-12-31 | $5.3M | 32k | 165.71 |
| 2022-09-30 | $4.2M | 31k | 135.34 |
| 2022-06-30 | $4.5M | 32k | 141.47 |
| 2022-03-31 | $6.6M | 43k | 154.70 |
| 2021-12-31 | $5.4M | 40k | 132.88 |
| 2021-09-30 | $1.5M | 12k | 119.45 |
| 2021-06-30 | $1.7M | 15k | 114.51 |
| 2021-03-31 | $4.9M | 41k | 118.08 |
| 2020-12-31 | $4.1M | 42k | 97.75 |
| 2020-09-30 | $5.9M | 61k | 96.91 |
| 2020-06-30 | $6.5M | 64k | 100.77 |
| 2020-03-31 | $3.4M | 39k | 88.49 |
| 2019-12-31 | $3.5M | 42k | 85.01 |
| 2019-09-30 | $3.6M | 44k | 82.34 |
| 2019-06-30 | $3.9M | 45k | 85.26 |
| 2019-03-31 | $3.7M | 46k | 79.53 |
| 2018-12-31 | $35k | 3.4M | 0.01 |
| 2018-09-30 | $4.7M | 51k | 92.23 |
| 2018-06-30 | $4.4M | 51k | 85.27 |
| 2018-03-31 | $5.0M | 58k | 86.21 |
| 2017-12-31 | $5.3M | 58k | 91.82 |
| 2017-09-30 | $4.4M | 53k | 82.75 |
| 2017-06-30 | $4.5M | 47k | 94.53 |
| 2017-03-31 | $4.6M | 51k | 88.50 |
| 2016-12-31 | $4.1M | 53k | 78.20 |
| 2016-09-30 | $3.1M | 38k | 80.77 |
| 2016-06-30 | $3.5M | 44k | 79.33 |
| 2016-03-31 | $4.0M | 46k | 86.56 |
| 2015-12-31 | $4.8M | 46k | 103.71 |
| 2015-09-30 | $6.8M | 72k | 94.99 |
| 2015-06-30 | $7.5M | 71k | 106.35 |
| 2015-03-31 | $7.6M | 67k | 113.67 |
| 2014-12-31 | $6.3M | 70k | 90.16 |
| 2014-09-30 | $4.7M | 61k | 77.30 |
| 2014-06-30 | $4.7M | 64k | 72.66 |
| 2014-03-31 | $5.9M | 90k | 65.59 |
| 2013-12-31 | $6.6M | 93k | 70.31 |
| 2013-09-30 | $3.4M | 55k | 61.09 |
| 2013-06-30 | $3.1M | 55k | 55.83 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund