Oregon Public Employees Retirement Fund’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Oregon Public Employees Retirement Fund’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	-22,721	Closed	-$91K	–	1613
2019 Q4	$91K	Hold	22,721	–	–	﹤0.01%	1558
2019 Q3	$111K	Buy	22,721 +400	+2%	+$2.24K	﹤0.01%	1598
2019 Q2	$136K	Buy	22,321 +400	+2%	+$2.13K	﹤0.01%	1592
2019 Q1	$127K	Buy	21,921 +396	+2%	+$4.09K	﹤0.01%	1588
2018 Q4	$290K	Buy	+21,525	New	+$363K	﹤0.01%	1407

Other funds holding DPLO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oregon Public Employees Retirement Fund's DPLO Position: Q1 2020 in Review

Oregon Public Employees Retirement Fund sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 22,721 shares — an estimated $91K sold.

Oregon Public Employees Retirement Fund first reported a position in DPLO in Q4 2018 and held it in 5 quarters. The position peaked at $290K in Q4 2018. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.

Oregon Public Employees Retirement Fund reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 22,721 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $91K.
Oregon Public Employees Retirement Fund first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2018 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's DIPLOMAT PHARMACY, INC. position peaked at $290K in Q4 2018.
1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.