Ohio Public Employees Retirement System (OPERS)’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 |
-17,360
| Closed | -$69K | – | 1955 |
|
|
2019
Q4 | $69K | Sell |
17,360
-39,951
| -70% | -$188K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $281K | Buy |
57,311
+2,809
| +5% | +$15.7K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $332K | Buy |
54,502
+4,047
| +8% | +$21.5K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $293K | Buy |
50,455
+1,450
| +3% | +$15K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $660K | Buy |
49,005
+622
| +1% | +$10.5K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $939K | Buy |
48,383
+478
| +1% | +$10.2K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $1.22M | Buy |
47,905
+3,397
| +8% | +$79.2K | 0.01% | 1233 |
|
|
2018
Q1 | $897K | Sell |
44,508
-308
| -0.7% | -$7.19K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $899K | Buy |
44,816
+2,457
| +6% | +$48.3K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $877K | Buy |
42,359
+41,286
| +3,848% | +$698K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $16K | Buy |
+1,073
| New | +$17.9K | ﹤0.01% | 1835 |
|
|
2016
Q4 | – | Sell |
-145,753
| Closed | -$4.08M | – | 1882 |
|
|
2016
Q3 | $4.08M | Buy |
145,753
+2,982
| +2% | +$100K | 0.03% | 618 |
|
|
2016
Q2 | $5M | Hold |
142,771
| – | – | 0.03% | 496 |
|
|
2016
Q1 | $3.91M | Sell |
142,771
-58,200
| -29% | -$1.71M | 0.03% | 572 |
|
|
2015
Q4 | $6.88M | Buy |
200,971
+32,400
| +19% | +$1.01M | 0.04% | 414 |
|
|
2015
Q3 | $4.84M | Buy |
168,571
+24,700
| +17% | +$1.06M | 0.03% | 513 |
|
|
2015
Q2 | $6.44M | Sell |
143,871
-48,400
| -25% | -$1.82M | 0.04% | 477 |
|
|
2015
Q1 | $6.65M | Sell |
192,271
-24,700
| -11% | -$672K | 0.04% | 453 |
|
|
2014
Q4 | $5.94M | Buy |
+216,971
| New | +$5.26M | 0.03% | 480 |
|
Other funds holding DPLO
Ohio Public Employees Retirement System (OPERS)'s DPLO Position: Q1 2020 in Review
Ohio Public Employees Retirement System (OPERS) sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 17,360 shares — an estimated $69K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in DPLO in Q4 2014 and held it in 19 quarters. The position peaked at $6.88M in Q4 2015. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.
- Ohio Public Employees Retirement System (OPERS) reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 17,360 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $69K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2014 and held it in 19 quarters.
- Ohio Public Employees Retirement System (OPERS)'s DIPLOMAT PHARMACY, INC. position peaked at $6.88M in Q4 2015.
- 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.