State of Tennessee, Department of Treasury’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,660
| Closed | -$781K | – | 1547 |
|
|
2017
Q3 | $781K | Sell |
26,660
-1,685
| -6% | -$49.4K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $744K | Hold |
28,345
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $663K | Buy |
28,345
+4,278
| +18% | +$100K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $605K | Hold |
24,067
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q3 | $676K | Hold |
24,067
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q2 | $593K | Hold |
24,067
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q1 | $532K | Buy |
24,067
+567
| +2% | +$12.5K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $823K | Buy |
+23,500
| New | +$823K | ﹤0.01% | 1040 |
|
|
2015
Q3 | – | Sell |
-23,500
| Closed | -$783K | – | 1379 |
|
|
2015
Q2 | $783K | Hold |
23,500
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q1 | $662K | Hold |
23,500
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $487K | Sell |
23,500
-2,100
| -8% | -$43.5K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $625K | Hold |
25,600
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $732K | Sell |
25,600
-1,000
| -4% | -$28.6K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $744K | Sell |
26,600
-4,800
| -15% | -$134K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $675K | Hold |
31,400
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q3 | $417K | Buy |
+31,400
| New | +$417K | ﹤0.01% | 1341 |
|