STRS Ohio’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,400
| Closed | -$832K | – | 1996 |
|
|
2017
Q3 | $832K | Sell |
28,400
-2,600
| -8% | -$76.2K | ﹤0.01% | 985 |
|
|
2017
Q2 | $813K | Sell |
31,000
-1,200
| -4% | -$31.5K | ﹤0.01% | 947 |
|
|
2017
Q1 | $753K | Sell |
32,200
-500
| -2% | -$11.7K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $822K | Buy |
32,700
+3,600
| +12% | +$90.5K | ﹤0.01% | 961 |
|
|
2016
Q3 | $816K | Sell |
29,100
-2,900
| -9% | -$81.3K | ﹤0.01% | 925 |
|
|
2016
Q2 | $789K | Sell |
32,000
-2,900
| -8% | -$71.5K | ﹤0.01% | 936 |
|
|
2016
Q1 | $771K | Buy |
34,900
+7,400
| +27% | +$163K | ﹤0.01% | 938 |
|
|
2015
Q4 | $962K | Hold |
27,500
| – | – | ﹤0.01% | 833 |
|
|
2015
Q3 | $782K | Sell |
27,500
-900
| -3% | -$25.6K | ﹤0.01% | 965 |
|
|
2015
Q2 | $945K | Sell |
28,400
-3,500
| -11% | -$116K | ﹤0.01% | 894 |
|
|
2015
Q1 | $899K | Sell |
31,900
-8,200
| -20% | -$231K | ﹤0.01% | 842 |
|
|
2014
Q4 | $830K | Buy |
40,100
+7,100
| +22% | +$147K | ﹤0.01% | 899 |
|
|
2014
Q3 | $806K | Buy |
33,000
+2,200
| +7% | +$53.7K | ﹤0.01% | 871 |
|
|
2014
Q2 | $881K | Sell |
30,800
-1,800
| -6% | -$51.5K | ﹤0.01% | 862 |
|
|
2014
Q1 | $912K | Sell |
32,600
-9,500
| -23% | -$266K | ﹤0.01% | 787 |
|
|
2013
Q4 | $905K | Sell |
42,100
-25,400
| -38% | -$546K | ﹤0.01% | 817 |
|
|
2013
Q3 | $896K | Buy |
67,500
+4,400
| +7% | +$58.4K | ﹤0.01% | 913 |
|
|
2013
Q2 | $875K | Buy |
+63,100
| New | +$875K | ﹤0.01% | 942 |
|