California Public Employees Retirement System’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,587
| Closed | -$2.86M | – | 3357 |
|
|
2017
Q3 | $2.86M | Buy |
97,587
+5,187
| +6% | +$152K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $2.43M | Buy |
92,400
+11,200
| +14% | +$294K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $1.9M | Buy |
81,200
+10,300
| +15% | +$241K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1.78M | Sell |
70,900
-28,200
| -28% | -$709K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $2.78M | Sell |
99,100
-18,200
| -16% | -$511K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $2.89M | Sell |
117,300
-1,700
| -1% | -$41.9K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $2.63M | Buy |
119,000
+7,192
| +6% | +$159K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $3.91M | Buy |
111,808
+4,100
| +4% | +$143K | 0.01% | 1468 |
|
|
2015
Q3 | $3.07M | Buy |
107,708
+3,600
| +3% | +$102K | 0.01% | 1611 |
|
|
2015
Q2 | $3.47M | Sell |
104,108
-15,455
| -13% | -$515K | 0.01% | 1638 |
|
|
2015
Q1 | $2.83M | Hold |
119,563
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q4 | $2.83M | Buy |
119,563
+11,255
| +10% | +$266K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $2.65M | Sell |
108,308
-11,800
| -10% | -$288K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $3.43M | Sell |
120,108
-12,900
| -10% | -$369K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $3.54M | Sell |
133,008
-9,500
| -7% | -$253K | 0.01% | 1682 |
|
|
2013
Q4 | $2.99M | Buy |
142,508
+6,445
| +5% | +$135K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $1.81M | Buy |
136,063
+10,800
| +9% | +$143K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $1.74M | Buy |
+125,263
| New | +$1.74M | ﹤0.01% | 1857 |
|