PMC
New York State Teachers Retirement System (NYSTRS)’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,803
| Closed | -$3.01M | – | 1673 |
|
|
2017
Q3 | $3.01M | Buy |
102,803
+3,700
| +4% | +$108K | 0.01% | 1012 |
|
|
2017
Q2 | $2.6M | Hold |
99,103
| – | – | 0.01% | 1056 |
|
|
2017
Q1 | $2.32M | Hold |
99,103
| – | – | 0.01% | 1095 |
|
|
2016
Q4 | $2.49M | Hold |
99,103
| – | – | 0.01% | 1086 |
|
|
2016
Q3 | $2.78M | Sell |
99,103
-4,000
| -4% | -$112K | 0.01% | 1027 |
|
|
2016
Q2 | $2.54M | Hold |
103,103
| – | – | 0.01% | 1055 |
|
|
2016
Q1 | $2.28M | Hold |
103,103
| – | – | 0.01% | 1103 |
|
|
2015
Q4 | $3.61M | Hold |
103,103
| – | – | 0.01% | 910 |
|
|
2015
Q3 | $2.94M | Hold |
103,103
| – | – | 0.01% | 999 |
|
|
2015
Q2 | $3.43M | Sell |
103,103
-800
| -0.8% | -$26.6K | 0.01% | 990 |
|
|
2015
Q1 | $2.93M | Hold |
103,903
| – | – | 0.01% | 1058 |
|
|
2014
Q4 | $2.15M | Sell |
103,903
-100
| -0.1% | -$2.07K | 0.01% | 1157 |
|
|
2014
Q3 | $2.54M | Buy |
104,003
+100
| +0.1% | +$2.44K | 0.01% | 1074 |
|
|
2014
Q2 | $2.97M | Sell |
103,903
-2,850
| -3% | -$81.5K | 0.01% | 1057 |
|
|
2014
Q1 | $2.99M | Sell |
106,753
-7,250
| -6% | -$203K | 0.01% | 1044 |
|
|
2013
Q4 | $2.45M | Sell |
114,003
-14,900
| -12% | -$320K | 0.01% | 1139 |
|
|
2013
Q3 | $1.71M | Sell |
128,903
-5,100
| -4% | -$67.7K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $1.86M | Buy |
+134,003
| New | +$1.86M | 0.01% | 1185 |
|