ERSOT
DPLO

Employees Retirement System of Texas’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Employees Retirement System of Texas’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
2017
Q4 		– Sell
-32,000
Closed -$663K – 1055
2017
Q3 		$663K Hold
32,000
– – 0.01% 910
2017
Q2 		$474K Sell
32,000
-18,000
-36% -$300K 0.01% 954
2017
Q1 		$798K Hold
50,000
– – 0.01% 886
2016
Q4 		$630K Buy
+50,000
New +$931K 0.01% 919

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's DPLO Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2017, closing a stake of 32,000 shares — an estimated $663K sold.

Employees Retirement System of Texas first reported a position in DPLO in Q4 2016 and held it in 4 quarters. The position peaked at $798K in Q1 2017. 200 funds tracked by Wall St. Rank hold DPLO as of Q4 2017.

  • Employees Retirement System of Texas reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 32,000 DIPLOMAT PHARMACY, INC. shares in Q4 2017, an estimated $663K.
  • Employees Retirement System of Texas first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2016 and held it in 4 quarters.
  • Employees Retirement System of Texas's DIPLOMAT PHARMACY, INC. position peaked at $798K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.