California Public Employees Retirement System’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,929
| Closed | -$704K | – | 3431 |
|
|
2019
Q4 | $704K | Buy |
175,929
+141,391
| +409% | +$566K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $169K | Buy |
34,538
+6,380
| +23% | +$31.2K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $171K | Buy |
+28,158
| New | +$171K | ﹤0.01% | 2967 |
|
|
2018
Q4 | – | Sell |
-17,181
| Closed | -$333K | – | 3277 |
|
|
2018
Q3 | $333K | Sell |
17,181
-600
| -3% | -$11.6K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $454K | Sell |
17,781
-9,363
| -34% | -$239K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $547K | Buy |
+27,144
| New | +$547K | ﹤0.01% | 2597 |
|
|
2016
Q4 | – | Sell |
-18,900
| Closed | -$529K | – | 3481 |
|
|
2016
Q3 | $529K | Sell |
18,900
-700
| -4% | -$19.6K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $686K | Buy |
19,600
+10,500
| +115% | +$368K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $249K | Sell |
9,100
-600
| -6% | -$16.4K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $332K | Hold |
9,700
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q3 | $279K | Sell |
9,700
-300
| -3% | -$8.63K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $448K | Buy |
+10,000
| New | +$448K | ﹤0.01% | 2945 |
|