COPPSERS
DPLO

Commonwealth of Pennsylvania Public School Employees Retirement System’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,575
Closed -$78K – 1642
2019
Q4 		$78K Buy
19,575
+28
+0.1% +$132 ﹤0.01% 1555
2019
Q3 		$96K Buy
19,547
+100
+0.5% +$560 ﹤0.01% 1524
2019
Q2 		$118K Buy
19,447
+21
+0.1% +$112 ﹤0.01% 1511
2019
Q1 		$113K Buy
19,426
+18
+0.1% +$186 ﹤0.01% 1544
2018
Q4 		$261K Buy
19,408
+5,908
+44% +$99.6K 0.01% 1359
2018
Q3 		$262K Buy
13,500
+3,307
+32% +$70.4K ﹤0.01% 1378
2018
Q2 		$261K Buy
+10,193
New +$238K ﹤0.01% 1357

Other funds holding DPLO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's DPLO Position: Q1 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 19,575 shares — an estimated $78K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DPLO in Q2 2018 and held it in 7 quarters. The position peaked at $262K in Q3 2018. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,575 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $78K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2018 and held it in 7 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's DIPLOMAT PHARMACY, INC. position peaked at $262K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.