PMC
New York State Common Retirement Fund’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,000
| Closed | -$908K | – | 3107 |
|
|
2017
Q3 | $908K | Sell |
31,000
-17,854
| -37% | -$523K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $1.28M | Sell |
48,854
-1
| -0% | -$26 | ﹤0.01% | 1911 |
|
|
2017
Q1 | $1.14M | Sell |
48,855
-94,507
| -66% | -$2.21M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $3.61M | Sell |
143,362
-58,949
| -29% | -$1.48M | 0.01% | 1385 |
|
|
2016
Q3 | $5.68M | Sell |
202,311
-110,530
| -35% | -$3.1M | 0.01% | 1171 |
|
|
2016
Q2 | $7.72M | Sell |
312,841
-2,151
| -0.7% | -$53K | 0.01% | 1061 |
|
|
2016
Q1 | $6.96M | Buy |
314,992
+158,889
| +102% | +$3.51M | 0.01% | 1079 |
|
|
2015
Q4 | $5.46M | Buy |
156,103
+46,660
| +43% | +$1.63M | 0.01% | 1181 |
|
|
2015
Q3 | $3.12M | Sell |
109,443
-46,008
| -30% | -$1.31M | ﹤0.01% | 1401 |
|
|
2015
Q2 | $5.18M | Sell |
155,451
-47,043
| -23% | -$1.57M | 0.01% | 1334 |
|
|
2015
Q1 | $5.71M | Buy |
202,494
+142,260
| +236% | +$4.01M | 0.01% | 1139 |
|
|
2014
Q4 | $1.25M | Hold |
60,234
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q3 | $1.47M | Sell |
60,234
-7,700
| -11% | -$188K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $1.94M | Buy |
67,934
+1,000
| +1% | +$28.6K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $1.87M | Sell |
66,934
-146,225
| -69% | -$4.09M | ﹤0.01% | 1673 |
|
|
2013
Q4 | $4.58M | Buy |
213,159
+146,225
| +218% | +$3.14M | 0.01% | 1270 |
|
|
2013
Q3 | $888K | Hold |
66,934
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q2 | $928K | Buy |
+66,934
| New | +$928K | ﹤0.01% | 1653 |
|