PMC
State Board of Administration of Florida Retirement System’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,587
| Closed | -$1.69M | – | 2434 |
|
|
2017
Q3 | $1.69M | Hold |
57,587
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $1.51M | Hold |
57,587
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | $1.35M | Hold |
57,587
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q4 | $1.45M | Hold |
57,587
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q3 | $1.62M | Sell |
57,587
-130
| -0.2% | -$3.65K | 0.01% | 1150 |
|
|
2016
Q2 | $1.42M | Sell |
57,717
-554
| -1% | -$13.7K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $1.29M | Sell |
58,271
-1,402
| -2% | -$31K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $2.09M | Buy |
59,673
+377
| +0.6% | +$13.2K | 0.01% | 1033 |
|
|
2015
Q3 | $1.69M | Sell |
59,296
-3,914
| -6% | -$111K | 0.01% | 1134 |
|
|
2015
Q2 | $2.11M | Sell |
63,210
-7,247
| -10% | -$241K | 0.01% | 1100 |
|
|
2015
Q1 | $1.99M | Sell |
70,457
-14,829
| -17% | -$418K | 0.01% | 1132 |
|
|
2014
Q4 | $1.77M | Buy |
85,286
+19,067
| +29% | +$395K | 0.01% | 1203 |
|
|
2014
Q3 | $1.62M | Sell |
66,219
-210
| -0.3% | -$5.13K | 0.01% | 1209 |
|
|
2014
Q2 | $1.9M | Sell |
66,429
-2,182
| -3% | -$62.4K | 0.01% | 1186 |
|
|
2014
Q1 | $1.92M | Sell |
68,611
-6,363
| -8% | -$178K | 0.01% | 1147 |
|
|
2013
Q4 | $1.61M | Sell |
74,974
-15,536
| -17% | -$334K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $1.2M | Buy |
90,510
+8,825
| +11% | +$117K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $1.13M | Buy |
+81,685
| New | +$1.13M | ﹤0.01% | 1453 |
|