California Public Employees 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 |
-175,929
| Closed | -$704K | – | 3432 |
|
|
2019
Q4 | $704K | Buy |
175,929
+141,391
| +409% | +$664K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $169K | Buy |
34,538
+6,380
| +23% | +$35.7K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $171K | Buy |
+28,158
| New | +$150K | ﹤0.01% | 2968 |
|
|
2018
Q4 | – | Sell |
-17,181
| Closed | -$333K | – | 3278 |
|
|
2018
Q3 | $333K | Sell |
17,181
-600
| -3% | -$12.8K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $454K | Sell |
17,781
-9,363
| -34% | -$218K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $547K | Buy |
+27,144
| New | +$633K | ﹤0.01% | 2598 |
|
|
2016
Q4 | – | Sell |
-18,900
| Closed | -$529K | – | 3482 |
|
|
2016
Q3 | $529K | Sell |
18,900
-700
| -4% | -$23.5K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $686K | Buy |
19,600
+10,500
| +115% | +$330K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $249K | Sell |
9,100
-600
| -6% | -$17.7K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $332K | Hold |
9,700
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q3 | $279K | Sell |
9,700
-300
| -3% | -$12.8K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $448K | Buy |
+10,000
| New | +$376K | ﹤0.01% | 2946 |
|