Public Employees Retirement Association of Colorado’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,389
| Closed | -$275K | – | 1926 |
|
|
2017
Q3 | $275K | Hold |
9,389
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q2 | $246K | Hold |
9,389
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q1 | $220K | Hold |
9,389
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q4 | $236K | Hold |
9,389
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q3 | $264K | Hold |
9,389
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q2 | $232K | Hold |
9,389
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q1 | $208K | Buy |
9,389
+2,038
| +28% | +$45.1K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $257K | Hold |
7,351
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q3 | $209K | Hold |
7,351
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q2 | $245K | Hold |
7,351
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q1 | $207K | Hold |
7,351
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q4 | $152K | Hold |
7,351
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q3 | $180K | Hold |
7,351
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q2 | $210K | Hold |
7,351
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q1 | $206K | Hold |
7,351
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q4 | $158K | Sell |
7,351
-10,777
| -59% | -$232K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $241K | Hold |
18,128
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q2 | $251K | Buy |
+18,128
| New | +$251K | ﹤0.01% | 1551 |
|