Arizona State Retirement System’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,503
| Closed | -$154K | – | 2065 |
|
|
2019
Q4 | $154K | Sell |
38,503
-29,183
| -43% | -$137K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $332K | Sell |
67,686
-20,396
| -23% | -$114K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $536K | Buy |
88,082
+767
| +0.9% | +$4.08K | 0.01% | 1467 |
|
|
2019
Q1 | $507K | Buy |
87,315
+150
| +0.2% | +$1.55K | 0.01% | 1479 |
|
|
2018
Q4 | $1.17M | Buy |
87,165
+5,133
| +6% | +$86.5K | 0.02% | 1211 |
|
|
2018
Q3 | $1.59M | Buy |
82,032
+11,871
| +17% | +$253K | 0.02% | 1184 |
|
|
2018
Q2 | $1.79M | Sell |
70,161
-5,772
| -8% | -$135K | 0.02% | 1109 |
|
|
2018
Q1 | $1.53M | Sell |
75,933
-5,100
| -6% | -$119K | 0.02% | 1176 |
|
|
2017
Q4 | $1.63M | Buy |
81,033
+56,233
| +227% | +$1.11M | 0.02% | 1199 |
|
|
2017
Q3 | $514K | Buy |
24,800
+2,000
| +9% | +$33.8K | 0.01% | 1274 |
|
|
2017
Q2 | $337K | Buy |
22,800
+200
| +0.9% | +$3.33K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $360K | Buy |
22,600
+500
| +2% | +$7.21K | 0.01% | 1333 |
|
|
2016
Q4 | $278K | Sell |
22,100
-200
| -0.9% | -$3.73K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $625K | Buy |
22,300
+3,500
| +19% | +$117K | 0.01% | 1101 |
|
|
2016
Q2 | $658K | Buy |
18,800
+300
| +2% | +$9.43K | 0.01% | 1060 |
|
|
2016
Q1 | $507K | Buy |
+18,500
| New | +$545K | 0.01% | 1173 |
|
Other funds holding DPLO
Arizona State Retirement System's DPLO Position: Q1 2020 in Review
Arizona State Retirement System sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 38,503 shares — an estimated $154K sold.
Arizona State Retirement System first reported a position in DPLO in Q1 2016 and held it in 16 quarters. The position peaked at $1.79M in Q2 2018. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.
- Arizona State Retirement System reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
- Arizona State Retirement System sold 38,503 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $154K.
- Arizona State Retirement System first reported a position in DIPLOMAT PHARMACY, INC. in Q1 2016 and held it in 16 quarters.
- Arizona State Retirement System's DIPLOMAT PHARMACY, INC. position peaked at $1.79M in Q2 2018.
- 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.
Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.