Louisiana State Employees Retirement System’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 |
-12,600
| Closed | -$369K | – | 1474 |
|
|
2017
Q3 | $369K | Sell |
12,600
-100
| -0.8% | -$2.8K | 0.02% | 1237 |
|
|
2017
Q2 | $333K | Buy |
12,700
+200
| +2% | +$4.92K | 0.02% | 1251 |
|
|
2017
Q1 | $293K | Buy |
12,500
+100
| +0.8% | +$2.47K | 0.01% | 1293 |
|
|
2016
Q4 | $312K | Sell |
12,400
-1,200
| -9% | -$30.3K | 0.02% | 1273 |
|
|
2016
Q3 | $382K | Hold |
13,600
| – | – | 0.02% | 1177 |
|
|
2016
Q2 | $335K | Buy |
13,600
+100
| +0.7% | +$2.48K | 0.02% | 1213 |
|
|
2016
Q1 | $298K | Hold |
13,500
| – | – | 0.02% | 1254 |
|
|
2015
Q4 | $473K | Buy |
13,500
+100
| +0.7% | +$3.13K | 0.02% | 1015 |
|
|
2015
Q3 | $381K | Sell |
13,400
-100
| -0.7% | -$3.36K | 0.02% | 1149 |
|
|
2015
Q2 | $450K | Buy |
13,500
+300
| +2% | +$9.21K | 0.02% | 1136 |
|
|
2015
Q1 | $372K | Sell |
13,200
-400
| -3% | -$9.94K | 0.02% | 1205 |
|
|
2014
Q4 | $282K | Sell |
13,600
-200
| -1% | -$4.75K | 0.01% | 1338 |
|
|
2014
Q3 | $337K | Sell |
13,800
-100
| -0.7% | -$2.65K | 0.02% | 1242 |
|
|
2014
Q2 | $397K | Buy |
13,900
+100
| +0.7% | +$2.78K | 0.02% | 1207 |
|
|
2014
Q1 | $386K | Buy |
13,800
+200
| +1% | +$4.91K | 0.02% | 1197 |
|
|
2013
Q4 | $292K | Buy |
+13,600
| New | +$247K | 0.01% | 1325 |
|
Louisiana State Employees Retirement System's PMC Position: Q4 2017 in Review
Louisiana State Employees Retirement System sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 12,600 shares — an estimated $369K sold.
Louisiana State Employees Retirement System first reported a position in PMC in Q4 2013 and held it in 16 quarters. The position peaked at $473K in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- Louisiana State Employees Retirement System reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 12,600 PharMerica Corporation shares in Q4 2017, an estimated $369K.
- Louisiana State Employees Retirement System first reported a position in PharMerica Corporation in Q4 2013 and held it in 16 quarters.
- Louisiana State Employees Retirement System's PharMerica Corporation position peaked at $473K in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2017, filed 16 Jan 2018.