STRS Ohio’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 |
-28,400
| Closed | -$832K | – | 1983 |
|
|
2017
Q3 | $832K | Sell |
28,400
-2,600
| -8% | -$72.8K | ﹤0.01% | 985 |
|
|
2017
Q2 | $813K | Sell |
31,000
-1,200
| -4% | -$29.5K | ﹤0.01% | 947 |
|
|
2017
Q1 | $753K | Sell |
32,200
-500
| -2% | -$12.3K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $822K | Buy |
32,700
+3,600
| +12% | +$90.9K | ﹤0.01% | 961 |
|
|
2016
Q3 | $816K | Sell |
29,100
-2,900
| -9% | -$74.3K | ﹤0.01% | 925 |
|
|
2016
Q2 | $789K | Sell |
32,000
-2,900
| -8% | -$72K | ﹤0.01% | 936 |
|
|
2016
Q1 | $771K | Buy |
34,900
+7,400
| +27% | +$197K | ﹤0.01% | 938 |
|
|
2015
Q4 | $962K | Hold |
27,500
| – | – | ﹤0.01% | 833 |
|
|
2015
Q3 | $782K | Sell |
27,500
-900
| -3% | -$30.2K | ﹤0.01% | 965 |
|
|
2015
Q2 | $945K | Sell |
28,400
-3,500
| -11% | -$107K | ﹤0.01% | 894 |
|
|
2015
Q1 | $899K | Sell |
31,900
-8,200
| -20% | -$204K | ﹤0.01% | 842 |
|
|
2014
Q4 | $830K | Buy |
40,100
+7,100
| +22% | +$169K | ﹤0.01% | 899 |
|
|
2014
Q3 | $806K | Buy |
33,000
+2,200
| +7% | +$58.3K | ﹤0.01% | 871 |
|
|
2014
Q2 | $881K | Sell |
30,800
-1,800
| -6% | -$50.1K | ﹤0.01% | 862 |
|
|
2014
Q1 | $912K | Sell |
32,600
-9,500
| -23% | -$233K | ﹤0.01% | 787 |
|
|
2013
Q4 | $905K | Sell |
42,100
-25,400
| -38% | -$462K | ﹤0.01% | 817 |
|
|
2013
Q3 | $896K | Buy |
67,500
+4,400
| +7% | +$59.3K | ﹤0.01% | 913 |
|
|
2013
Q2 | $875K | Buy |
+63,100
| New | +$894K | ﹤0.01% | 942 |
|
STRS Ohio's PMC Position: Q4 2017 in Review
STRS Ohio sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 28,400 shares — an estimated $832K sold.
STRS Ohio first reported a position in PMC in Q2 2013 and held it in 18 quarters. The position peaked at $962K in Q4 2015. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.
- STRS Ohio reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
- STRS Ohio sold 28,400 PharMerica Corporation shares in Q4 2017, an estimated $832K.
- STRS Ohio first reported a position in PharMerica Corporation in Q2 2013 and held it in 18 quarters.
- STRS Ohio's PharMerica Corporation position peaked at $962K in Q4 2015.
- 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.
Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.