Arizona State Retirement System’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,116
| Closed | -$472K | – | 1545 |
|
|
2017
Q3 | $472K | Sell |
16,116
-100
| -0.6% | -$2.8K | 0.01% | 1304 |
|
|
2017
Q2 | $426K | Buy |
16,216
+200
| +1% | +$4.92K | 0.01% | 1295 |
|
|
2017
Q1 | $375K | Buy |
16,016
+200
| +1% | +$4.94K | 0.01% | 1321 |
|
|
2016
Q4 | $398K | Sell |
15,816
-100
| -0.6% | -$2.52K | 0.01% | 1309 |
|
|
2016
Q3 | $447K | Hold |
15,916
| – | – | 0.01% | 1236 |
|
|
2016
Q2 | $392K | Buy |
15,916
+300
| +2% | +$7.44K | 0.01% | 1263 |
|
|
2016
Q1 | $345K | Buy |
15,616
+600
| +4% | +$16K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $526K | Buy |
15,016
+400
| +3% | +$12.5K | 0.01% | 1145 |
|
|
2015
Q3 | $416K | Buy |
+14,616
| New | +$491K | 0.01% | 1215 |
|
|
2014
Q4 | $436K | Buy |
21,074
+200
| +1% | +$4.75K | 0.01% | 1349 |
|
|
2014
Q3 | $509K | Hold |
20,874
| – | – | 0.01% | 1276 |
|
|
2014
Q2 | $596K | Buy |
20,874
+200
| +1% | +$5.56K | 0.01% | 1262 |
|
|
2014
Q1 | $578K | Sell |
20,674
-2,800
| -12% | -$68.7K | 0.01% | 1262 |
|
|
2013
Q4 | $504K | Sell |
23,474
-3,100
| -12% | -$56.3K | 0.01% | 1342 |
|
|
2013
Q3 | $352K | Buy |
26,574
+200
| +0.8% | +$2.69K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $365K | Buy |
+26,374
| New | +$374K | 0.01% | 1406 |
|
Arizona State Retirement System's PMC Position: Q4 2017 in Review
Arizona State Retirement System sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 16,116 shares — an estimated $472K sold.
Arizona State Retirement System first reported a position in PMC in Q2 2013 and held it in 16 quarters. The position peaked at $596K in Q2 2014. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Arizona State Retirement System reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Arizona State Retirement System sold 16,116 PharMerica Corporation shares in Q4 2017, an estimated $472K.
- Arizona State Retirement System first reported a position in PharMerica Corporation in Q2 2013 and held it in 16 quarters.
- Arizona State Retirement System's PharMerica Corporation position peaked at $596K in Q2 2014.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Arizona State Retirement System's 13F filing for Q4 2017, filed 9 Feb 2018.