PMC
State of New Jersey Common Pension Fund D’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$440K | – | 980 |
|
|
2017
Q3 | $440K | Hold |
15,000
| – | – | ﹤0.01% | 904 |
|
|
2017
Q2 | $394K | Hold |
15,000
| – | – | ﹤0.01% | 899 |
|
|
2017
Q1 | $351K | Hold |
15,000
| – | – | ﹤0.01% | 899 |
|
|
2016
Q4 | $377K | Hold |
15,000
| – | – | ﹤0.01% | 891 |
|
|
2016
Q3 | $421K | Hold |
15,000
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $370K | Hold |
15,000
| – | – | ﹤0.01% | 896 |
|
|
2016
Q1 | $332K | Hold |
15,000
| – | – | ﹤0.01% | 912 |
|
|
2015
Q4 | $525K | Hold |
15,000
| – | – | ﹤0.01% | 903 |
|
|
2015
Q3 | $427K | Hold |
15,000
| – | – | ﹤0.01% | 909 |
|
|
2015
Q2 | $500K | Hold |
15,000
| – | – | ﹤0.01% | 893 |
|
|
2015
Q1 | $423K | Hold |
15,000
| – | – | ﹤0.01% | 905 |
|
|
2014
Q4 | $311K | Hold |
15,000
| – | – | ﹤0.01% | 929 |
|
|
2014
Q3 | $366K | Hold |
15,000
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $429K | Buy |
+15,000
| New | +$429K | ﹤0.01% | 887 |
|