LSERS
DPLO

Louisiana State Employees Retirement System’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Louisiana State 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
-19,750
Closed -$79K – 1423
2019
Q4 		$79K Sell
19,750
-1,550
-7% -$7.28K ﹤0.01% 1420
2019
Q3 		$104K Buy
21,300
+100
+0.5% +$560 0.01% 1407
2019
Q2 		$125K Hold
21,200
– – 0.01% 1408
2019
Q1 		$123K Sell
21,200
-22
-0.1% -$227 0.01% 1417
2018
Q4 		$286K Sell
21,222
-3,678
-15% -$62K 0.02% 1226
2018
Q3 		$483K Buy
24,900
+3,300
+15% +$70.3K 0.02% 1169
2018
Q2 		$552K Buy
21,600
+200
+0.9% +$4.66K 0.02% 1092
2018
Q1 		$431K Buy
21,400
+700
+3% +$16.3K 0.02% 1182
2017
Q4 		$415K Buy
20,700
+1,300
+7% +$25.6K 0.02% 1206
2017
Q3 		$402K Buy
19,400
+1,600
+9% +$27.1K 0.02% 1196
2017
Q2 		$263K Buy
17,800
+100
+0.6% +$1.67K 0.01% 1333
2017
Q1 		$282K Buy
17,700
+500
+3% +$7.21K 0.01% 1309
2016
Q4 		$217K Sell
17,200
-1,900
-10% -$35.4K 0.01% 1380
2016
Q3 		$535K Buy
19,100
+3,000
+19% +$101K 0.03% 974
2016
Q2 		$564K Buy
16,100
+400
+3% +$12.6K 0.03% 908
2016
Q1 		$430K Buy
+15,700
New +$462K 0.02% 1099

Other funds holding DPLO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Louisiana State Employees Retirement System's DPLO Position: Q1 2020 in Review

Louisiana State Employees Retirement System sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 19,750 shares — an estimated $79K sold.

Louisiana State Employees Retirement System first reported a position in DPLO in Q1 2016 and held it in 16 quarters. The position peaked at $564K in Q2 2016. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.

  • Louisiana State Employees Retirement System reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,750 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $79K.
  • Louisiana State Employees Retirement System first reported a position in DIPLOMAT PHARMACY, INC. in Q1 2016 and held it in 16 quarters.
  • Louisiana State Employees Retirement System's DIPLOMAT PHARMACY, INC. position peaked at $564K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2020, filed 13 Apr 2020.