California Public Employees Retirement System
DPLO

California Public Employees Retirement System’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

California Public Employees Retirement System’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-175,929
Closed -$704K – 3431
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 – 3277
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 – 3481
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

Other funds holding DPLO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California Public Employees Retirement System's DPLO Position: Q1 2020 in Review

California Public Employees Retirement System sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 175,929 shares — an estimated $704K sold.

California Public Employees Retirement System first reported a position in DPLO in Q2 2015 and held it in 12 quarters. The position peaked at $704K in Q4 2019. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.

  • California Public Employees Retirement System reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 175,929 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $704K.
  • California Public Employees Retirement System first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2015 and held it in 12 quarters.
  • California Public Employees Retirement System's DIPLOMAT PHARMACY, INC. position peaked at $704K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.