State of Tennessee, Department of Treasury’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
$781K Sell
2017
Q2
$744K Hold
2017
Q1
$663K Buy
2016
Q4
$605K Hold
2016
Q3
$676K Hold
2016
Q2
$593K Hold
2016
Q1
$532K Buy
2015
Q4
$823K Buy
2015
Q3
Sell
2015
Q2
$783K Hold
2015
Q1
$662K Hold
2014
Q4
$487K Sell
2014
Q3
$625K Hold
2014
Q2
$732K Sell
2014
Q1
$744K Sell
2013
Q4
$675K Hold
2013
Q3
$417K Buy