Teacher Retirement System of Texas’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,502
| Closed | -$268K | – | 1867 |
|
|
2018
Q2 | $268K | Sell |
10,502
-166
| -2% | -$4.24K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $215K | Sell |
10,668
-5,665
| -35% | -$114K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $328K | Buy |
+16,333
| New | +$328K | ﹤0.01% | 1772 |
|
|
2016
Q3 | – | Sell |
-5,404
| Closed | -$189K | – | 2261 |
|
|
2016
Q2 | $189K | Buy |
5,404
+655
| +14% | +$22.9K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $130K | Buy |
4,749
+1,172
| +33% | +$32.1K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $122K | Sell |
3,577
-1,010
| -22% | -$34.4K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $132K | Buy |
4,587
+3,215
| +234% | +$92.5K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $61K | Buy |
+1,372
| New | +$61K | ﹤0.01% | 1436 |
|