State of New Jersey Common Pension Fund D’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
2017
Q3
$440K Hold
2017
Q2
$394K Hold
2017
Q1
$351K Hold
2016
Q4
$377K Hold
2016
Q3
$421K Hold
2016
Q2
$370K Hold
2016
Q1
$332K Hold
2015
Q4
$525K Hold
2015
Q3
$427K Hold
2015
Q2
$500K Hold
2015
Q1
$423K Hold
2014
Q4
$311K Hold
2014
Q3
$366K Hold
2014
Q2
$429K Buy