California State Teachers Retirement System (CalSTRS)’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 |
-88,795
| Closed | -$355K | – | 3006 |
|
|
2019
Q4 | $355K | Sell |
88,795
-2,271
| -2% | -$10.7K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $446K | Buy |
91,066
+2,264
| +3% | +$12.7K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $541K | Hold |
88,802
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q1 | $516K | Hold |
88,802
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q4 | $1.2M | Buy |
88,802
+1,954
| +2% | +$32.9K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $1.69M | Sell |
86,848
-31
| -0% | -$660 | ﹤0.01% | 1744 |
|
|
2018
Q2 | $2.22M | Buy |
86,879
+12,919
| +17% | +$301K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $1.49M | Sell |
73,960
-2,593
| -3% | -$60.5K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $1.54M | Buy |
76,553
+372
| +0.5% | +$7.32K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $1.58M | Sell |
76,181
-8,509
| -10% | -$144K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $1.25M | Sell |
84,690
-5,409
| -6% | -$90.2K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $1.44M | Sell |
90,099
-4,200
| -4% | -$60.6K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $1.19M | Sell |
94,299
-2,500
| -3% | -$46.6K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $2.71M | Buy |
96,799
+900
| +0.9% | +$30.2K | 0.01% | 1459 |
|
|
2016
Q2 | $3.36M | Buy |
95,899
+19,257
| +25% | +$605K | 0.01% | 1281 |
|
|
2016
Q1 | $2.1M | Buy |
76,642
+9,630
| +14% | +$284K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $2.29M | Buy |
67,012
+1,038
| +2% | +$32.4K | 0.01% | 1464 |
|
|
2015
Q3 | $1.9M | Sell |
65,974
-100
| -0.2% | -$4.28K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $2.96M | Buy |
66,074
+38,074
| +136% | +$1.43M | 0.01% | 1364 |
|
|
2015
Q1 | $968K | Sell |
28,000
-500
| -2% | -$13.6K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $780K | Buy |
+28,500
| New | +$691K | ﹤0.01% | 2216 |
|
Other funds holding DPLO
California State Teachers Retirement System (CalSTRS)'s DPLO Position: Q1 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 88,795 shares — an estimated $355K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in DPLO in Q4 2014 and held it in 21 quarters. The position peaked at $3.36M in Q2 2016. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 88,795 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $355K.
- California State Teachers Retirement System (CalSTRS) first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and held it in 21 quarters.
- California State Teachers Retirement System (CalSTRS)'s DIPLOMAT PHARMACY, INC. position peaked at $3.36M in Q2 2016.
- 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.