State of Wisconsin Investment Board
DPLO

State of Wisconsin Investment Board’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

State of Wisconsin Investment Board’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
2019
Q4 		– Sell
-159,100
Closed -$780K – 1647
2019
Q3 		$780K Hold
159,100
– – ﹤0.01% 1192
2019
Q2 		$969K Buy
159,100
+3,500
+2% +$18.6K ﹤0.01% 1150
2019
Q1 		$904K Buy
155,600
+35,600
+30% +$368K ﹤0.01% 1185
2018
Q4 		$1.61M Hold
120,000
– – 0.01% 1014
2018
Q3 		$2.33M Sell
120,000
-133,383
-53% -$2.84M 0.01% 1015
2018
Q2 		$6.48M Sell
253,383
-152,300
-38% -$3.55M 0.02% 807
2018
Q1 		$8.18M Buy
405,683
+77,683
+24% +$1.81M 0.02% 715
2017
Q4 		$6.58M Buy
328,000
+100,000
+44% +$1.97M 0.02% 787
2017
Q3 		$4.72M Sell
228,000
-50,000
-18% -$845K 0.01% 857
2017
Q2 		$4.11M Buy
278,000
+25,000
+10% +$417K 0.01% 868
2017
Q1 		$4.04M Sell
253,000
-268,905
-52% -$3.88M 0.02% 820
2016
Q4 		$6.58M Buy
521,905
+185,505
+55% +$3.46M 0.03% 635
2016
Q3 		$9.42M Buy
336,400
+68,500
+26% +$2.3M 0.04% 533
2016
Q2 		$9.38M Buy
267,900
+16,900
+7% +$531K 0.04% 529
2016
Q1 		$6.88M Buy
251,000
+51,000
+26% +$1.5M 0.03% 647
2015
Q4 		$6.84M Hold
200,000
– – 0.03% 648
2015
Q3 		$5.75M Hold
200,000
– – 0.02% 717
2015
Q2 		$8.95M Hold
200,000
– – 0.03% 611
2015
Q1 		$6.92M Buy
+200,000
New +$5.44M 0.02% 696

Other funds holding DPLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wisconsin Investment Board's DPLO Position: Q4 2019 in Review

State of Wisconsin Investment Board sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q4 2019, closing a stake of 159,100 shares — an estimated $780K sold.

State of Wisconsin Investment Board first reported a position in DPLO in Q1 2015 and held it in 19 quarters. The position peaked at $9.42M in Q3 2016. 138 funds tracked by Wall St. Rank hold DPLO as of Q4 2019.

  • State of Wisconsin Investment Board reported no remaining DIPLOMAT PHARMACY, INC. position as of Q4 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 159,100 DIPLOMAT PHARMACY, INC. shares in Q4 2019, an estimated $780K.
  • State of Wisconsin Investment Board first reported a position in DIPLOMAT PHARMACY, INC. in Q1 2015 and held it in 19 quarters.
  • State of Wisconsin Investment Board's DIPLOMAT PHARMACY, INC. position peaked at $9.42M in Q3 2016.
  • 138 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q4 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.