California Public Employees 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 |
-97,587
| Closed | -$2.86M | – | 3357 |
|
|
2017
Q3 | $2.86M | Buy |
97,587
+5,187
| +6% | +$145K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $2.43M | Buy |
92,400
+11,200
| +14% | +$275K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $1.9M | Buy |
81,200
+10,300
| +15% | +$254K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $1.78M | Sell |
70,900
-28,200
| -28% | -$712K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $2.78M | Sell |
99,100
-18,200
| -16% | -$467K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $2.89M | Sell |
117,300
-1,700
| -1% | -$42.2K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $2.63M | Buy |
119,000
+7,192
| +6% | +$191K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $3.91M | Buy |
111,808
+4,100
| +4% | +$128K | 0.01% | 1469 |
|
|
2015
Q3 | $3.07M | Buy |
107,708
+3,600
| +3% | +$121K | 0.01% | 1612 |
|
|
2015
Q2 | $3.47M | Sell |
104,108
-15,455
| -13% | -$474K | 0.01% | 1639 |
|
|
2015
Q1 | $2.83M | Hold |
119,563
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q4 | $2.83M | Buy |
119,563
+11,255
| +10% | +$267K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $2.65M | Sell |
108,308
-11,800
| -10% | -$313K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $3.43M | Sell |
120,108
-12,900
| -10% | -$359K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $3.54M | Sell |
133,008
-9,500
| -7% | -$233K | 0.01% | 1683 |
|
|
2013
Q4 | $2.99M | Buy |
142,508
+6,445
| +5% | +$117K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $1.81M | Buy |
136,063
+10,800
| +9% | +$145K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $1.74M | Buy |
+125,263
| New | +$1.78M | ﹤0.01% | 1857 |
|
California Public Employees Retirement System's PMC Position: Q4 2017 in Review
California Public Employees Retirement System sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 97,587 shares — an estimated $2.86M sold.
California Public Employees Retirement System first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $3.91M in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- California Public Employees Retirement System reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 97,587 PharMerica Corporation shares in Q4 2017, an estimated $2.86M.
- California Public Employees Retirement System first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's PharMerica Corporation position peaked at $3.91M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.