California State Teachers Retirement System (CalSTRS)’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 |
-47,663
| Closed | -$1.4M | – | 2980 |
|
|
2017
Q3 | $1.4M | Sell |
47,663
-5,075
| -10% | -$142K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $1.38M | Sell |
52,738
-5,398
| -9% | -$133K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.36M | Sell |
58,136
-2,800
| -5% | -$69.1K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $1.53M | Sell |
60,936
-1,600
| -3% | -$40.4K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $1.75M | Buy |
62,536
+600
| +1% | +$15.4K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $1.53M | Sell |
61,936
-2,391
| -4% | -$59.3K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $1.42M | Buy |
64,327
+8,042
| +14% | +$214K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $1.97M | Buy |
56,285
+885
| +2% | +$27.7K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $1.58M | Sell |
55,400
-100
| -0.2% | -$3.36K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.85M | Buy |
55,500
+588
| +1% | +$18.1K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $1.55M | Sell |
54,912
-700
| -1% | -$17.4K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $1.15M | Buy |
55,612
+237
| +0.4% | +$5.63K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $1.35M | Buy |
55,375
+614
| +1% | +$16.3K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $1.57M | Buy |
54,761
+800
| +1% | +$22.3K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $1.51M | Buy |
53,961
+200
| +0.4% | +$4.91K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $1.16M | Buy |
53,761
+400
| +0.7% | +$7.27K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $708K | Buy |
53,361
+1,613
| +3% | +$21.7K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $717K | Buy |
+51,748
| New | +$733K | ﹤0.01% | 2079 |
|
California State Teachers Retirement System (CalSTRS)'s PMC Position: Q4 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 47,663 shares — an estimated $1.4M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $1.97M in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 47,663 PharMerica Corporation shares in Q4 2017, an estimated $1.4M.
- California State Teachers Retirement System (CalSTRS) first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s PharMerica Corporation position peaked at $1.97M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.