New York State Teachers Retirement System (NYSTRS)’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,443
| Closed | -$162K | – | 1678 |
|
|
2019
Q4 | $162K | Sell |
40,443
-100
| -0.2% | -$401 | ﹤0.01% | 1559 |
|
|
2019
Q3 | $199K | Sell |
40,543
-200
| -0.5% | -$982 | ﹤0.01% | 1498 |
|
|
2019
Q2 | $248K | Sell |
40,743
-611
| -1% | -$3.72K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $240K | Buy |
41,354
+676
| +2% | +$3.92K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $548K | Buy |
40,678
+401
| +1% | +$5.4K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $782K | Buy |
40,277
+1,512
| +4% | +$29.4K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $991K | Buy |
38,765
+203
| +0.5% | +$5.19K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $777K | Hold |
38,562
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q4 | $774K | Buy |
38,562
+460
| +1% | +$9.23K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $789K | Buy |
38,102
+1,000
| +3% | +$20.7K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $549K | Hold |
37,102
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q1 | $592K | Hold |
37,102
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q4 | $467K | Buy |
37,102
+400
| +1% | +$5.04K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $1.03M | Buy |
36,702
+2,500
| +7% | +$70K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $1.2M | Buy |
34,202
+19,700
| +136% | +$689K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $397K | Buy |
+14,502
| New | +$397K | ﹤0.01% | 1433 |
|