New York State Common Retirement Fund’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,500
| Closed | -$158K | – | 3208 |
|
|
2019
Q4 | $158K | Sell |
39,500
-16,200
| -29% | -$76.1K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $273K | Sell |
55,700
-37,525
| -40% | -$210K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $568K | Hold |
93,225
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q1 | $542K | Sell |
93,225
-123,594
| -57% | -$1.28M | ﹤0.01% | 2267 |
|
|
2018
Q4 | $2.92M | Buy |
216,819
+1,706
| +0.8% | +$28.8K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $4.17M | Sell |
215,113
-16,987
| -7% | -$362K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $5.93M | Buy |
232,100
+61,035
| +36% | +$1.42M | 0.01% | 1205 |
|
|
2018
Q1 | $3.45M | Buy |
171,065
+38,707
| +29% | +$903K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $2.66M | Buy |
132,358
+19,744
| +18% | +$388K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $2.33M | Buy |
112,614
+59,714
| +113% | +$1.01M | ﹤0.01% | 1550 |
|
|
2017
Q2 | $783K | Buy |
52,900
+5,399
| +11% | +$90K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $758K | Buy |
47,501
+1
| +0% | +$14 | ﹤0.01% | 2179 |
|
|
2016
Q4 | $599K | Sell |
47,500
-53,284
| -53% | -$992K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $2.82M | Buy |
100,784
+15,236
| +18% | +$511K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $2.99M | Buy |
85,548
+12,222
| +17% | +$384K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $2.01M | Sell |
73,326
-2,854
| -4% | -$84K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $2.61M | Sell |
76,180
-3,691
| -5% | -$115K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $2.29M | Buy |
79,871
+23,636
| +42% | +$1.01M | ﹤0.01% | 1542 |
|
|
2015
Q2 | $2.52M | Buy |
+56,235
| New | +$2.12M | ﹤0.01% | 1742 |
|
Other funds holding DPLO
New York State Common Retirement Fund's DPLO Position: Q1 2020 in Review
New York State Common Retirement Fund sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 39,500 shares — an estimated $158K sold.
New York State Common Retirement Fund first reported a position in DPLO in Q2 2015 and held it in 19 quarters. The position peaked at $5.93M in Q2 2018. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.
- New York State Common Retirement Fund reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 39,500 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $158K.
- New York State Common Retirement Fund first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2015 and held it in 19 quarters.
- New York State Common Retirement Fund's DIPLOMAT PHARMACY, INC. position peaked at $5.93M in Q2 2018.
- 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.
Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.