State of Tennessee, Department of Treasury
DPLO

State of Tennessee, Department of Treasury’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,135
Closed -$77K – 1665
2019
Q4 		$77K Sell
19,135
-5,720
-23% -$26.9K ﹤0.01% 1564
2019
Q3 		$122K Buy
24,855
+1,954
+9% +$10.9K ﹤0.01% 1529
2019
Q2 		$139K Hold
22,901
– – ﹤0.01% 1471
2019
Q1 		$133K Sell
22,901
-11,096
-33% -$115K ﹤0.01% 1506
2018
Q4 		$457K Buy
33,997
+3,615
+12% +$61K ﹤0.01% 1233
2018
Q3 		$590K Sell
30,382
-2,539
-8% -$54.1K ﹤0.01% 1244
2018
Q2 		$841K Sell
32,921
-1,151
-3% -$26.8K ﹤0.01% 1146
2018
Q1 		$687K Sell
34,072
-3,578
-10% -$83.5K ﹤0.01% 1195
2017
Q4 		$756K Sell
37,650
-4,099
-10% -$80.6K ﹤0.01% 1222
2017
Q3 		$865K Buy
41,749
+1,423
+4% +$24.1K ﹤0.01% 1182
2017
Q2 		$597K Hold
40,326
– – ﹤0.01% 1310
2017
Q1 		$643K Buy
40,326
+6,086
+18% +$87.8K ﹤0.01% 1292
2016
Q4 		$431K Hold
34,240
– – ﹤0.01% 1384
2016
Q3 		$959K Buy
34,240
+6,020
+21% +$202K ﹤0.01% 1055
2016
Q2 		$988K Buy
28,220
+8,830
+46% +$278K 0.01% 1011
2016
Q1 		$531K Buy
+19,390
New +$571K ﹤0.01% 1186

Other funds holding DPLO

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's DPLO Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2020, closing a stake of 19,135 shares — an estimated $77K sold.

State of Tennessee, Department of Treasury first reported a position in DPLO in Q1 2016 and held it in 16 quarters. The position peaked at $988K in Q2 2016. 1 fund tracked by Wall St. Rank holds DPLO as of Q1 2020.

  • State of Tennessee, Department of Treasury reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 19,135 DIPLOMAT PHARMACY, INC. shares in Q1 2020, an estimated $77K.
  • State of Tennessee, Department of Treasury first reported a position in DIPLOMAT PHARMACY, INC. in Q1 2016 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's DIPLOMAT PHARMACY, INC. position peaked at $988K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.