Ohio Public Employees Retirement System (OPERS)’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,986
| Closed | -$146K | – | 1905 |
|
|
2017
Q3 | $146K | Sell |
4,986
-42
| -0.8% | -$1.23K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $132K | Buy |
5,028
+476
| +10% | +$12.5K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $107K | Hold |
4,552
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $118K | Buy |
4,552
+273
| +6% | +$7.08K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $120K | Buy |
4,279
+64
| +2% | +$1.8K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $104K | Buy |
4,215
+293
| +7% | +$7.23K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $87K | Sell |
3,922
-63,712
| -94% | -$1.41M | ﹤0.01% | 1579 |
|
|
2015
Q4 | $2.37M | Sell |
67,634
-1,749
| -3% | -$61.2K | 0.01% | 752 |
|
|
2015
Q3 | $1.98M | Sell |
69,383
-330
| -0.5% | -$9.39K | 0.01% | 870 |
|
|
2015
Q2 | $2.32M | Buy |
69,713
+67
| +0.1% | +$2.23K | 0.01% | 863 |
|
|
2015
Q1 | $1.96M | Buy |
69,646
+119
| +0.2% | +$3.35K | 0.01% | 939 |
|
|
2014
Q4 | $1.44M | Buy |
69,527
+159
| +0.2% | +$3.29K | 0.01% | 1060 |
|
|
2014
Q3 | $1.7M | Buy |
69,368
+60,188
| +656% | +$1.47M | 0.01% | 968 |
|
|
2014
Q2 | $262K | Sell |
9,180
-255
| -3% | -$7.28K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $264K | Sell |
9,435
-3,393
| -26% | -$94.9K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $276K | Buy |
12,828
+6,095
| +91% | +$131K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $89K | Buy |
+6,733
| New | +$89K | ﹤0.01% | 1631 |
|