State Board of Administration of Florida Retirement System’s PharMerica Corporation PMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$3.33K | 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% | -$37.3K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $2.09M | Buy |
59,673
+377
| +0.6% | +$11.8K | 0.01% | 1033 |
|
|
2015
Q3 | $1.69M | Sell |
59,296
-3,914
| -6% | -$131K | 0.01% | 1134 |
|
|
2015
Q2 | $2.1M | Sell |
63,210
-7,247
| -10% | -$222K | 0.01% | 1100 |
|
|
2015
Q1 | $1.99M | Sell |
70,457
-14,829
| -17% | -$369K | 0.01% | 1132 |
|
|
2014
Q4 | $1.77M | Buy |
85,286
+19,067
| +29% | +$453K | 0.01% | 1203 |
|
|
2014
Q3 | $1.62M | Sell |
66,219
-210
| -0.3% | -$5.57K | 0.01% | 1209 |
|
|
2014
Q2 | $1.9M | Sell |
66,429
-2,182
| -3% | -$60.7K | 0.01% | 1186 |
|
|
2014
Q1 | $1.92M | Sell |
68,611
-6,363
| -8% | -$156K | 0.01% | 1147 |
|
|
2013
Q4 | $1.61M | Sell |
74,974
-15,536
| -17% | -$282K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $1.2M | Buy |
90,510
+8,825
| +11% | +$119K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $1.13M | Buy |
+81,685
| New | +$1.16M | ﹤0.01% | 1453 |
|
State Board of Administration of Florida Retirement System's PMC Position: Q4 2017 in Review
State Board of Administration of Florida Retirement System sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 57,587 shares — an estimated $1.69M sold.
State Board of Administration of Florida Retirement System first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $2.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- State Board of Administration of Florida Retirement System reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 57,587 PharMerica Corporation shares in Q4 2017, an estimated $1.69M.
- State Board of Administration of Florida Retirement System first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- State Board of Administration of Florida Retirement System's PharMerica Corporation position peaked at $2.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.