California State Teachers Retirement System (CalSTRS)’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$149K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $1.38M | Sell |
52,738
-5,398
| -9% | -$142K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.36M | Sell |
58,136
-2,800
| -5% | -$65.5K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $1.53M | Sell |
60,936
-1,600
| -3% | -$40.3K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $1.76M | Buy |
62,536
+600
| +1% | +$16.8K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $1.53M | Sell |
61,936
-2,391
| -4% | -$58.9K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $1.42M | Buy |
64,327
+8,042
| +14% | +$178K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $1.97M | Buy |
56,285
+885
| +2% | +$31K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $1.58M | Sell |
55,400
-100
| -0.2% | -$2.85K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.85M | Buy |
55,500
+588
| +1% | +$19.6K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $1.55M | Sell |
54,912
-700
| -1% | -$19.7K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $1.15M | Buy |
55,612
+237
| +0.4% | +$4.91K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $1.35M | Buy |
55,375
+614
| +1% | +$15K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $1.57M | Buy |
54,761
+800
| +1% | +$22.9K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $1.51M | Buy |
53,961
+200
| +0.4% | +$5.6K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $1.16M | Buy |
53,761
+400
| +0.7% | +$8.6K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $708K | Buy |
53,361
+1,613
| +3% | +$21.4K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $717K | Buy |
+51,748
| New | +$717K | ﹤0.01% | 2079 |
|