New York State Teachers Retirement System (NYSTRS)
DPLO

New York State Teachers Retirement System (NYSTRS)’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-40,443
Closed -$162K – 1678
2019
Q4 		$162K Sell
40,443
-100
-0.2% -$470 ﹤0.01% 1559
2019
Q3 		$199K Sell
40,543
-200
-0.5% -$1.12K ﹤0.01% 1498
2019
Q2 		$248K Sell
40,743
-611
-1% -$3.25K ﹤0.01% 1485
2019
Q1 		$240K Buy
41,354
+676
+2% +$6.98K ﹤0.01% 1492
2018
Q4 		$548K Buy
40,678
+401
+1% +$6.76K ﹤0.01% 1332
2018
Q3 		$782K Buy
40,277
+1,512
+4% +$32.2K ﹤0.01% 1307
2018
Q2 		$991K Buy
38,765
+203
+0.5% +$4.73K ﹤0.01% 1274
2018
Q1 		$777K Hold
38,562
– – ﹤0.01% 1316
2017
Q4 		$774K Buy
38,562
+460
+1% +$9.05K ﹤0.01% 1330
2017
Q3 		$789K Buy
38,102
+1,000
+3% +$16.9K ﹤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% +$7.45K ﹤0.01% 1416
2016
Q3 		$1.03M Buy
36,702
+2,500
+7% +$83.9K ﹤0.01% 1269
2016
Q2 		$1.2M Buy
34,202
+19,700
+136% +$619K ﹤0.01% 1248
2016
Q1 		$397K Buy
+14,502
New +$427K ﹤0.01% 1433

Other funds holding DPLO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Teachers Retirement System (NYSTRS)'s DPLO Position: Q1 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 40,443 shares — an estimated $162K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DPLO in Q1 2016 and held it in 16 quarters. The position peaked at $1.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 40,443 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $162K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in DIPLOMAT PHARMACY, INC. in Q1 2016 and held it in 16 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s DIPLOMAT PHARMACY, INC. position peaked at $1.2M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2020, filed 29 Apr 2020.